| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 245,231 | 13,593,000 | 0.90% | ||
| 102 | LYONDELLBASELL INDUSTRIES N | 131,815 | 13,645,000 | 0.91% | ||
| 103 | ISHARES TR | 261,970 | 14,681,000 | 0.97% | ||
| 104 | WADDELL & REED FINL INC | 314,711 | 14,889,000 | 0.99% | ||
| 105 | SPDR SERIES TRUST | 119,765 | 14,935,000 | 0.99% | ||
| 106 | GENERAL MTRS CO | 47,280 | 15,759,000 | 1.05% | ||
| 107 | POWERSHARES EXCHANGE TRADED | 540,045 | 16,336,000 | 1.08% | ||
| 108 | DOW CHEM CO | 326,690 | 16,717,000 | 1.11% | ||
| 109 | ISHARES | 299,623 | 17,282,000 | 1.15% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 360,446 | 17,500,000 | 1.16% | ||
| 111 | POWERSHARES ACTIVE MNG ETF T | 801,760 | 20,734,000 | 1.38% | ||
| 112 | WISDOMTREE TOTAL | 286,078 | 21,089,000 | 1.40% | ||
| 113 | CATERPILLAR INC | 248,946 | 21,116,000 | 1.40% | ||
| 114 | ISHARES TR | 540,400 | 21,789,000 | 1.45% | ||
| 115 | VANGUARD WHITEHALL FDS | 325,676 | 21,925,000 | 1.45% | ||
| 116 | ISHARES | 972,427 | 21,938,000 | 1.46% | ||
| 117 | CUMMINS INC | 171,662 | 22,520,000 | 1.49% | ||
| 118 | POWERSHARES ETF TRUST | 783,259 | 23,873,000 | 1.58% | ||
| 119 | APPLE INC | 213,144 | 26,734,000 | 1.77% | ||
| 120 | POWERSHARES ETF TRUST | 311,945 | 28,287,000 | 1.88% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 766,153 | 31,320,000 | 2.08% | ||
| 122 | SELECT SECTOR SPDR TR | 781,476 | 32,353,000 | 2.15% | ||
| 123 | POWERSHARES ETF TR II | 828,817 | 32,945,000 | 2.19% | ||
| 124 | VANGUARD INDEX FDS | 309,140 | 33,328,000 | 2.21% | ||
| 125 | ISHARES INC | 809,526 | 35,133,000 | 2.33% | ||
| 126 | ISHARES TR | 895,095 | 35,464,000 | 2.35% | ||
| 127 | EGA EMERGING GLOBAL SHS TR | 1,963,375 | 37,481,000 | 2.49% | ||
| 128 | SELECT SECTOR SPDR TR | 523,372 | 39,337,000 | 2.61% | ||
| 129 | SPDR SERIES TRUST | 1,227,316 | 44,502,000 | 2.95% | ||
| 130 | iShares MSCI Emerging Markets Asia | 843,740 | 50,818,000 | 3.37% | ||
| 131 | ISHARES TR | 1,301,763 | 50,990,000 | 3.38% | ||
| 132 | ISHARES TRUST S&P 100 ETF | 460,774 | 418,857,000 | 27.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000003, filed 2015.08.10).
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.
