| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,328,753 | 53,004,000 | 6.27% | SH | |
| 2 | ISHARES TR S&P 100 ETF | 543,952 | 50,533,000 | 5.98% | SH | |
| 3 | POWERSHARES ETF TR II | 1,217,202 | 40,630,000 | 4.81% | SH | |
| 4 | ISHARES INC | 1,940,800 | 40,291,000 | 4.77% | SH | |
| 5 | SELECT SECTOR SPDR TR | 819,886 | 35,558,000 | 4.21% | SH | |
| 6 | EGA EMERGING GLOBAL SHS TR | 1,914,200 | 29,689,000 | 3.51% | SH | |
| 7 | ISHARES TR | 1,184,795 | 28,411,000 | 3.36% | SH | |
| 8 | SELECT SECTOR SPDR TR | 386,220 | 26,356,000 | 3.12% | SH | |
| 9 | iShares MSCI Emerging Markets Asia | 468,930 | 24,492,000 | 2.90% | SH | |
| 10 | POWERSHARES ETF TRUST | 790,104 | 24,335,000 | 2.88% | SH | |
| 11 | VANGUARD WHITEHALL FDS | 331,546 | 23,692,000 | 2.80% | SH | |
| 12 | VANGUARD INDEX FDS | 196,640 | 20,708,000 | 2.45% | SH | |
| 13 | ISHARES TR | 241,225 | 19,817,000 | 2.35% | SH | |
| 14 | ISHARES TR | 385,400 | 17,809,000 | 2.11% | SH | |
| 15 | SPDR SER TR | 582,911 | 17,767,000 | 2.10% | SH | |
| 16 | APPLE INC | 176,079 | 16,833,000 | 1.99% | SH | |
| 17 | DOW CHEM CO | 320,380 | 15,926,000 | 1.88% | SH | |
| 18 | VANGUARD INTL EQUITY INDEX F | 446,437 | 15,728,000 | 1.86% | SH | |
| 19 | CISCO SYS INC | 529,660 | 15,196,000 | 1.80% | SH | |
| 20 | GENERAL MTRS CO | 527,020 | 14,915,000 | 1.77% | SH | |
| 21 | VANGUARD INTL EQUITY INDEX F | 338,814 | 14,518,000 | 1.72% | SH | |
| 22 | LYONDELLBASELL INDUSTRIES N | 183,425 | 13,650,000 | 1.62% | SH | |
| 23 | INTEL CORP | 414,969 | 13,611,000 | 1.61% | SH | |
| 24 | SONOCO PRODS CO | 265,636 | 13,191,000 | 1.56% | SH | |
| 25 | POWERSHARES N/C 6/4/18 46137V613 | 142,355 | 12,886,000 | 1.52% | SH | |
| 26 | INTL PAPER CO | 280,840 | 11,902,000 | 1.41% | SH | |
| 27 | ISHARES | 215,060 | 11,577,000 | 1.37% | SH | |
| 28 | SPDR SER TR | 265,695 | 11,105,000 | 1.31% | SH | |
| 29 | POWERSHARES EXCHANGE TRADED | 368,070 | 10,842,000 | 1.28% | SH | |
| 30 | ISHARES TR | 78,256 | 10,608,000 | 1.26% | SH | |
| 31 | ISHARES INC | 523,845 | 10,257,000 | 1.21% | SH | |
| 32 | POWERSHARES ETF TRUST | 312,134 | 9,745,000 | 1.15% | SH | |
| 33 | ISHARES | 173,508 | 8,951,000 | 1.06% | SH | |
| 34 | ISHARES INC | 212,795 | 8,903,000 | 1.05% | SH | |
| 35 | SEAGATE TECHNOLOGY PLC | 298,838 | 7,280,000 | 0.86% | SH | |
| 36 | ISHARES TRUST US HLTHCR PR ETF | 49,820 | 6,346,000 | 0.75% | SH | |
| 37 | JPMORGAN CHASE & CO | 89,444 | 5,558,000 | 0.66% | SH | |
| 38 | ALPS ETF TR | 354,270 | 4,506,000 | 0.53% | SH | |
| 39 | ISHARES INC | 114,224 | 4,478,000 | 0.53% | SH | |
| 40 | HALLIBURTON | 98,010 | 4,439,000 | 0.53% | SH | |
| 41 | ISHARES TR | 83,225 | 4,319,000 | 0.51% | SH | |
| 42 | ISHARES TR | 36,910 | 4,250,000 | 0.50% | SH | |
| 43 | ALLERGAN PLC | 17,495 | 4,043,000 | 0.48% | SH | |
| 44 | GOLDMAN SACHS GROUP INC | 26,312 | 3,909,000 | 0.46% | SH | |
| 45 | WELLS FARGO & CO NEW | 81,870 | 3,875,000 | 0.46% | SH | |
| 46 | ABBVIE INC | 59,555 | 3,687,000 | 0.44% | SH | |
| 47 | ISHARES | 329,647 | 3,583,000 | 0.42% | SH | |
| 48 | ISHARES TR | 16,234 | 3,417,000 | 0.40% | SH | |
| 49 | POWERSHARES ETF TRUST | 174,240 | 3,344,000 | 0.40% | SH | |
| 50 | APACHE CORP | 59,836 | 3,331,000 | 0.39% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-16-000007, filed 2016.08.08).
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.
