| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,249,501 | 53,891,000 | 5.95% | ||
| 2 | SPDR SER TR | 1,313,401 | 43,894,000 | 4.84% | ||
| 3 | ISHARES | 637,570 | 38,299,000 | 4.23% | ||
| 4 | WISDOMTREE TR | 676,470 | 35,068,000 | 3.87% | ||
| 5 | EGA EMERGING GLOBAL SHS TR | 1,481,350 | 32,456,000 | 3.58% | ||
| 6 | SELECT SECTOR SPDR TR | 762,376 | 29,237,000 | 3.23% | ||
| 7 | CUMMINS INC | 183,507 | 28,313,000 | 3.12% | ||
| 8 | VANGUARD INDEX FDS | 254,155 | 26,813,000 | 2.96% | ||
| 9 | ISHARES INC | 519,427 | 25,582,000 | 2.82% | ||
| 10 | SPDR SERIES TRUST | 455,194 | 22,432,000 | 2.48% | ||
| 11 | POWERSHARES ETF TR II | 602,808 | 22,063,000 | 2.43% | ||
| 12 | POWERSHARES ETF TRUST | 812,044 | 22,047,000 | 2.43% | ||
| 13 | ISHARES TR | 215,036 | 21,938,000 | 2.42% | ||
| 14 | iShares MSCI Emerging Markets Asia | 342,990 | 20,346,000 | 2.24% | ||
| 15 | ORACLE CORP | 428,140 | 17,353,000 | 1.91% | ||
| 16 | POWERSHARES EXCHANGE TRADED | 500,000 | 14,950,000 | 1.65% | ||
| 17 | ISHARES TR | 368,865 | 14,721,000 | 1.62% | ||
| 18 | POWERSHARES ETF TRUST | 478,614 | 14,512,000 | 1.60% | ||
| 19 | CONOCOPHILLIPS | 163,287 | 13,999,000 | 1.54% | ||
| 20 | ALPS ETF TR | 697,187 | 13,247,000 | 1.46% | ||
| 21 | ISHARES TR S&P 100 ETF | 149,495 | 12,936,000 | 1.43% | ||
| 22 | POWERSHARES N/C 6/4/18 46137V613 | 142,125 | 12,570,000 | 1.39% | ||
| 23 | JPMORGAN CHASE & CO | 239,955 | 12,569,000 | 1.39% | ||
| 24 | CHEVRON CORP NEW | 95,677 | 12,491,000 | 1.38% | ||
| 25 | SPDR SER TR | 118,965 | 12,349,000 | 1.36% | ||
| 26 | VANGUARD WHITEHALL FDS | 176,141 | 11,681,000 | 1.29% | ||
| 27 | CANADIAN NAT RES LTD | 241,896 | 11,105,000 | 1.23% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 60,777 | 11,017,000 | 1.22% | ||
| 29 | ISHARES INC | 497,217 | 10,382,000 | 1.15% | ||
| 30 | Market Vectors Agribusiness ET | 182,947 | 10,064,000 | 1.11% | ||
| 31 | INTEL CORP | 324,731 | 10,034,000 | 1.11% | ||
| 32 | UNION PAC CORP | 98,732 | 9,849,000 | 1.09% | ||
| 33 | SELECT SECTOR SPDR TR | 98,192 | 9,829,000 | 1.08% | ||
| 34 | NOBLE CORP PLC | 266,525 | 8,945,000 | 0.99% | ||
| 35 | LOCKHEED MARTIN CORP | 54,925 | 8,828,000 | 0.97% | ||
| 36 | ENSCO PLC | 155,675 | 8,651,000 | 0.95% | ||
| 37 | CATERPILLAR INC | 70,172 | 7,626,000 | 0.84% | ||
| 38 | APPLE INC | 80,577 | 7,488,000 | 0.83% | ||
| 39 | CISCO SYS INC | 287,058 | 7,133,000 | 0.79% | ||
| 40 | FEDERATED HERMES INC CL B | 220,429 | 6,816,000 | 0.75% | ||
| 41 | Market Vectors Oil Services | 106,320 | 6,141,000 | 0.68% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 104,428 | 5,934,000 | 0.65% | ||
| 43 | ISHARES TR | 128,705 | 5,564,000 | 0.61% | ||
| 44 | POWERSHARES ETF TR II | 116,376 | 5,458,000 | 0.60% | ||
| 45 | JPMORGAN CHASE & CO | 94,542 | 5,448,000 | 0.60% | ||
| 46 | WisdomTree Emerging Markets Consumer Growth Fund | 207,380 | 5,238,000 | 0.58% | ||
| 47 | DEERE & CO | 57,490 | 5,206,000 | 0.57% | ||
| 48 | ISHARES | 381,703 | 5,161,000 | 0.57% | ||
| 49 | WISDOMTREE TOTAL | 70,720 | 4,996,000 | 0.55% | ||
| 50 | ISHARES TR | 134,000 | 4,987,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-14-000003, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
