| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 587,577 | 53,687,000 | 5.93% | ||
| 2 | ISHARES INC | 2,429,310 | 50,238,000 | 5.55% | ||
| 3 | ISHARES TR | 1,262,828 | 49,288,000 | 5.45% | ||
| 4 | POWERSHARES ETF TR II | 1,208,252 | 39,945,000 | 4.41% | ||
| 5 | SELECT SECTOR SPDR TR | 809,106 | 35,892,000 | 3.97% | ||
| 6 | EGA EMERGING GLOBAL SHS TR | 1,902,700 | 29,987,000 | 3.31% | ||
| 7 | SELECT SECTOR SPDR TR | 462,130 | 28,601,000 | 3.16% | ||
| 8 | ISHARES TR | 1,184,760 | 28,280,000 | 3.12% | ||
| 9 | VANGUARD INDEX FDS | 243,810 | 24,839,000 | 2.74% | ||
| 10 | iShares MSCI Emerging Markets Asia | 459,530 | 23,767,000 | 2.63% | ||
| 11 | ISHARES TR | 540,400 | 23,740,000 | 2.62% | ||
| 12 | POWERSHARES ETF TRUST | 778,179 | 23,392,000 | 2.58% | ||
| 13 | VANGUARD WHITEHALL FDS | 332,896 | 22,983,000 | 2.54% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 252,855 | 22,289,000 | 2.46% | ||
| 15 | ISHARES | 385,325 | 20,704,000 | 2.29% | ||
| 16 | APPLE INC | 179,250 | 19,536,000 | 2.16% | ||
| 17 | SPDR SER TR | 622,046 | 18,892,000 | 2.09% | ||
| 18 | DOW CHEM CO | 349,900 | 17,796,000 | 1.97% | ||
| 19 | GENERAL MTRS CO | 527,280 | 16,572,000 | 1.83% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 181,791 | 15,558,000 | 1.72% | ||
| 21 | POWERSHARES EXCHANGE TRADED | 535,650 | 15,549,000 | 1.72% | ||
| 22 | CISCO SYS INC | 529,197 | 15,066,000 | 1.66% | ||
| 23 | INTEL CORP | 463,524 | 14,995,000 | 1.66% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 344,219 | 14,853,000 | 1.64% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 426,907 | 14,762,000 | 1.63% | ||
| 26 | ISHARES TR | 187,190 | 14,603,000 | 1.61% | ||
| 27 | SONOCO PRODS CO | 289,061 | 14,040,000 | 1.55% | ||
| 28 | GAP INC DEL | 392,000 | 11,525,000 | 1.27% | ||
| 29 | INTL PAPER CO | 280,270 | 11,502,000 | 1.27% | ||
| 30 | ISHARES | 207,013 | 10,634,000 | 1.17% | ||
| 31 | SPDR SER TR | 260,540 | 10,484,000 | 1.16% | ||
| 32 | POWERSHARES ETF TRUST | 338,959 | 10,467,000 | 1.16% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 302,473 | 10,420,000 | 1.15% | ||
| 34 | ISHARES INC | 524,905 | 10,377,000 | 1.15% | ||
| 35 | ISHARES TR | 80,191 | 9,822,000 | 1.09% | ||
| 36 | ISHARES INC | 175,410 | 7,301,000 | 0.81% | ||
| 37 | ISHARES TRUST US HLTHCR PR ETF | 50,020 | 6,101,000 | 0.67% | ||
| 38 | JPMORGAN CHASE & CO | 91,083 | 5,394,000 | 0.60% | ||
| 39 | ALLERGAN PLC | 17,690 | 4,741,000 | 0.52% | ||
| 40 | ISHARES INC | 119,277 | 4,678,000 | 0.52% | ||
| 41 | GOLDMAN SACHS GROUP INC | 26,207 | 4,114,000 | 0.45% | ||
| 42 | ISHARES TR | 36,910 | 4,073,000 | 0.45% | ||
| 43 | WELLS FARGO & CO NEW | 83,694 | 4,047,000 | 0.45% | ||
| 44 | VANGUARD WORLD FDS | 31,698 | 3,908,000 | 0.43% | ||
| 45 | ALPS ETF TR | 354,270 | 3,869,000 | 0.43% | ||
| 46 | SELECT SECTOR SPDR TR | 68,685 | 3,810,000 | 0.42% | ||
| 47 | ISHARES | 329,647 | 3,580,000 | 0.40% | ||
| 48 | HALLIBURTON | 98,010 | 3,501,000 | 0.39% | ||
| 49 | ISHARES TR | 48,587 | 3,206,000 | 0.35% | ||
| 50 | POWERSHARES ETF TRUST | 170,240 | 3,201,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-16-000006, filed 2016.05.12).
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.
