| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ACTIVE MNG ETF T | 2,172,250 | 58,455,000 | 4.82% | ||
| 2 | ISHARES TR | 1,303,713 | 52,292,000 | 4.31% | ||
| 3 | iShares MSCI Emerging Markets Asia | 833,275 | 51,055,000 | 4.21% | ||
| 4 | EGA EMERGING GLOBAL SHS TR | 2,527,355 | 50,320,000 | 4.15% | ||
| 5 | ISHARES TR S&P 100 ETF | 461,118 | 41,621,000 | 3.43% | ||
| 6 | SPDR SER TR | 1,228,571 | 41,169,000 | 3.39% | ||
| 7 | SELECT SECTOR SPDR TR | 517,947 | 40,182,000 | 3.31% | ||
| 8 | ISHARES INC | 830,172 | 37,657,000 | 3.10% | ||
| 9 | ISHARES TR | 895,698 | 35,944,000 | 2.96% | ||
| 10 | VANGUARD INDEX FDS | 305,975 | 33,474,000 | 2.76% | ||
| 11 | POWERSHARES ETF TR II | 856,312 | 31,752,000 | 2.62% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 772,348 | 31,566,000 | 2.60% | ||
| 13 | SELECT SECTOR SPDR TR | 725,086 | 30,048,000 | 2.48% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 312,155 | 28,503,000 | 2.35% | ||
| 15 | APPLE INC | 213,286 | 26,539,000 | 2.19% | ||
| 16 | CUMMINS INC | 174,377 | 25,066,000 | 2.07% | ||
| 17 | GLOBAL X FDS | 1,516,125 | 23,075,000 | 1.90% | ||
| 18 | ISHARES TR | 540,400 | 22,297,000 | 1.84% | ||
| 19 | VANGUARD WHITEHALL FDS | 321,986 | 21,992,000 | 1.81% | ||
| 20 | POWERSHARES ETF TRUST | 711,329 | 21,916,000 | 1.81% | ||
| 21 | ISHARES INC | 973,692 | 21,353,000 | 1.76% | ||
| 22 | WISDOMTREE TOTAL | 286,078 | 21,294,000 | 1.75% | ||
| 23 | CATERPILLAR INC | 251,468 | 20,125,000 | 1.66% | ||
| 24 | ISHARES | 322,718 | 19,044,000 | 1.57% | ||
| 25 | ISHARES TR | 249,320 | 18,697,000 | 1.54% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 362,716 | 17,675,000 | 1.46% | ||
| 27 | GENERAL MTRS CO | 447,730 | 16,790,000 | 1.38% | ||
| 28 | POWERSHARES EXCHANGE TRADED | 540,045 | 16,257,000 | 1.34% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 180,000 | 15,804,000 | 1.30% | ||
| 30 | DOW CHEM CO | 328,465 | 15,760,000 | 1.30% | ||
| 31 | SPDR SER TR | 120,790 | 14,920,000 | 1.23% | ||
| 32 | ISHARES TR | 261,970 | 14,277,000 | 1.18% | ||
| 33 | POWERSHARES ETF TRUST | 404,444 | 12,388,000 | 1.02% | ||
| 34 | INTEL CORP | 382,971 | 11,976,000 | 0.99% | ||
| 35 | FEDERATED HERMES INC CL B | 341,335 | 11,568,000 | 0.95% | ||
| 36 | CHEVRON CORP NEW | 107,941 | 11,332,000 | 0.93% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 208,568 | 10,852,000 | 0.89% | ||
| 38 | CONOCOPHILLIPS | 174,086 | 10,839,000 | 0.89% | ||
| 39 | ISHARES TR | 86,351 | 10,387,000 | 0.86% | ||
| 40 | JPMORGAN CHASE & CO | 239,955 | 10,270,000 | 0.85% | ||
| 41 | ALPS ETF TR | 579,562 | 9,603,000 | 0.79% | ||
| 42 | IRON MTN INC NEW | 257,253 | 9,385,000 | 0.77% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 55,940 | 8,978,000 | 0.74% | ||
| 44 | CANADIAN NAT RES LTD | 241,896 | 7,429,000 | 0.61% | ||
| 45 | ALLERGAN PLC | 19,145 | 5,698,000 | 0.47% | ||
| 46 | JPMORGAN CHASE & CO | 91,992 | 5,573,000 | 0.46% | ||
| 47 | WisdomTree Emerging Markets Consumer Growth Fund | 208,130 | 5,193,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 27,460 | 5,162,000 | 0.43% | ||
| 49 | ISHARES TR | 113,529 | 5,041,000 | 0.42% | ||
| 50 | ISHARES TRUST US HLTHCR PR ETF | 37,415 | 4,978,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000002, filed 2015.05.14).
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.
