| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 2,890,885 | 60,709,000 | 6.00% | ||
| 2 | ISHARES TR | 1,280,628 | 49,432,000 | 4.88% | ||
| 3 | ISHARES TR | 1,665,850 | 40,947,000 | 4.04% | ||
| 4 | SPDR SER TR | 1,185,376 | 39,402,000 | 3.89% | ||
| 5 | ISHARES TR S&P 100 ETF | 450,734 | 38,213,000 | 3.77% | ||
| 6 | POWERSHARES ETF TR II | 937,712 | 33,720,000 | 3.33% | ||
| 7 | iShares MSCI Emerging Markets Asia | 6,318,465 | 31,763,000 | 3.14% | ||
| 8 | SELECT SECTOR SPDR TR | 769,251 | 30,385,000 | 3.00% | ||
| 9 | VANGUARD INDEX FDS | 305,930 | 29,629,000 | 2.93% | ||
| 10 | SELECT SECTOR SPDR TR | 480,402 | 29,401,000 | 2.90% | ||
| 11 | EGA EMERGING GLOBAL SHS TR | 1,827,525 | 29,094,000 | 2.87% | ||
| 12 | APPLE INC | 216,154 | 23,842,000 | 2.36% | ||
| 13 | ISHARES TR | 540,400 | 21,394,000 | 2.11% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 253,120 | 20,986,000 | 2.07% | ||
| 15 | VANGUARD WHITEHALL FDS | 329,711 | 20,656,000 | 2.04% | ||
| 16 | POWERSHARES ETF TRUST | 687,214 | 19,249,000 | 1.90% | ||
| 17 | ISHARES | 385,000 | 19,034,000 | 1.88% | ||
| 18 | ISHARES INC | 972,427 | 18,593,000 | 1.84% | ||
| 19 | POWERSHARES ACTIVE MNG ETF T | 762,355 | 18,327,000 | 1.81% | ||
| 20 | INTEL CORP | 591,846 | 17,838,000 | 1.76% | ||
| 21 | CUMMINS INC | 164,128 | 17,821,000 | 1.76% | ||
| 22 | GENERAL MTRS CO | 581,270 | 17,450,000 | 1.72% | ||
| 23 | DOW CHEM CO | 388,520 | 16,473,000 | 1.63% | ||
| 24 | CATERPILLAR INC | 238,419 | 15,583,000 | 1.54% | ||
| 25 | ISHARES TR | 214,990 | 14,959,000 | 1.48% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 348,594 | 14,861,000 | 1.47% | ||
| 27 | POWERSHARES EXCHANGE TRADED | 541,625 | 14,743,000 | 1.46% | ||
| 28 | WADDELL & REED FINL INC | 418,071 | 14,536,000 | 1.44% | ||
| 29 | INTL PAPER CO | 373,135 | 14,101,000 | 1.39% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 164,055 | 13,676,000 | 1.35% | ||
| 31 | SONOCO PRODS CO | 353,256 | 13,332,000 | 1.32% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 399,463 | 13,218,000 | 1.31% | ||
| 33 | SPDR SER TR | 240,140 | 11,267,000 | 1.11% | ||
| 34 | POWERSHARES ETF TRUST | 378,334 | 11,085,000 | 1.09% | ||
| 35 | ISHARES | 222,186 | 11,069,000 | 1.09% | ||
| 36 | CISCO SYS INC | 417,263 | 10,953,000 | 1.08% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 242,113 | 10,847,000 | 1.07% | ||
| 38 | QUALCOMM INC | 188,370 | 10,121,000 | 1.00% | ||
| 39 | ISHARES TRUST US HLTHCR PR ETF | 77,350 | 9,582,000 | 0.95% | ||
| 40 | ISHARES TR | 84,781 | 9,435,000 | 0.93% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 55,343 | 8,023,000 | 0.79% | ||
| 42 | CONOCOPHILLIPS | 160,491 | 7,697,000 | 0.76% | ||
| 43 | CHEVRON CORP NEW | 97,212 | 7,668,000 | 0.76% | ||
| 44 | ISHARES INC | 173,314 | 6,354,000 | 0.63% | ||
| 45 | JPMORGAN CHASE & CO | 91,749 | 5,594,000 | 0.55% | ||
| 46 | ALLERGAN PLC | 18,110 | 4,922,000 | 0.49% | ||
| 47 | ALPS ETF TR | 388,350 | 4,847,000 | 0.48% | ||
| 48 | CANADIAN NAT RES LTD | 241,896 | 4,705,000 | 0.46% | ||
| 49 | GOLDMAN SACHS GROUP INC | 26,745 | 4,647,000 | 0.46% | ||
| 50 | WELLS FARGO & CO NEW | 83,635 | 4,295,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000004, filed 2015.11.09).
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.
