| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,346,878 | 53,202,000 | 6.56% | ||
| 2 | ISHARES TR S&P 100 ETF | 521,767 | 50,053,000 | 6.17% | ||
| 3 | POWERSHARES ETF TR II | 1,309,662 | 47,776,000 | 5.89% | ||
| 4 | SELECT SECTOR SPDR TR | 720,146 | 34,409,000 | 4.24% | ||
| 5 | SELECT SECTOR SPDR TR | 469,359 | 33,141,000 | 4.08% | ||
| 6 | EGA EMERGING GLOBAL SHS TR | 1,910,465 | 30,892,000 | 3.81% | ||
| 7 | iShares MSCI Emerging Markets Asia | 462,205 | 26,554,000 | 3.27% | ||
| 8 | ISHARES TR | 323,240 | 26,273,000 | 3.24% | ||
| 9 | ISHARES INC | 557,175 | 25,413,000 | 3.13% | ||
| 10 | ISHARES TR | 959,470 | 23,804,000 | 2.93% | ||
| 11 | POWERSHARES ETF TRUST | 742,424 | 23,372,000 | 2.88% | ||
| 12 | VANGUARD WHITEHALL FDS | 323,901 | 23,366,000 | 2.88% | ||
| 13 | ISHARES INC | 927,235 | 20,455,000 | 2.52% | ||
| 14 | SPDR SER TR | 578,806 | 19,321,000 | 2.38% | ||
| 15 | APPLE INC | 164,002 | 18,540,000 | 2.29% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 479,310 | 18,036,000 | 2.22% | ||
| 17 | ISHARES TR | 385,400 | 17,509,000 | 2.16% | ||
| 18 | VANGUARD INDEX FDS | 136,895 | 15,149,000 | 1.87% | ||
| 19 | CISCO SYS INC | 403,085 | 12,786,000 | 1.58% | ||
| 20 | GENERAL MTRS CO | 390,280 | 12,399,000 | 1.53% | ||
| 21 | DOW CHEM CO | 238,180 | 12,381,000 | 1.53% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 266,244 | 12,095,000 | 1.49% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 149,580 | 12,065,000 | 1.49% | ||
| 24 | INTEL CORP | 313,479 | 11,834,000 | 1.46% | ||
| 25 | POWERSHARES EXCHANGE TRADED | 368,070 | 11,609,000 | 1.43% | ||
| 26 | ISHARES INC | 510,783 | 11,242,000 | 1.39% | ||
| 27 | ISHARES TR | 76,611 | 11,138,000 | 1.37% | ||
| 28 | ISHARES | 186,060 | 10,393,000 | 1.28% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 255,688 | 9,857,000 | 1.21% | ||
| 30 | POWERSHARES ETF TRUST | 281,339 | 8,913,000 | 1.10% | ||
| 31 | INTL PAPER CO | 180,895 | 8,679,000 | 1.07% | ||
| 32 | SPDR SER TR | 193,100 | 8,533,000 | 1.05% | ||
| 33 | SONOCO PRODS CO | 157,310 | 8,311,000 | 1.02% | ||
| 34 | POWERSHARES N/C 6/4/18 46137V613 | 77,740 | 7,276,000 | 0.90% | ||
| 35 | ISHARES | 127,129 | 6,873,000 | 0.85% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 49,820 | 6,179,000 | 0.76% | ||
| 37 | JPMORGAN CHASE & CO | 89,009 | 5,927,000 | 0.73% | ||
| 38 | ISHARES TR | 104,245 | 5,748,000 | 0.71% | ||
| 39 | ISHARES INC | 110,844 | 4,686,000 | 0.58% | ||
| 40 | ALPS ETF TR | 354,270 | 4,496,000 | 0.55% | ||
| 41 | ISHARES TR | 36,810 | 4,315,000 | 0.53% | ||
| 42 | GOLDMAN SACHS GROUP INC | 25,906 | 4,178,000 | 0.51% | ||
| 43 | ISHARES TR | 17,999 | 3,916,000 | 0.48% | ||
| 44 | WELLS FARGO & CO NEW | 81,870 | 3,625,000 | 0.45% | ||
| 45 | SELECT SECTOR SPDR TR | 50,240 | 3,623,000 | 0.45% | ||
| 46 | ISHARES | 329,647 | 3,580,000 | 0.44% | ||
| 47 | WisdomTree Emerging Markets Consumer Growth Fund | 148,060 | 3,362,000 | 0.41% | ||
| 48 | ABBVIE INC | 50,960 | 3,214,000 | 0.40% | ||
| 49 | POWERSHARES ETF TRUST | 166,595 | 3,174,000 | 0.39% | ||
| 50 | Global X China Consumer ETF | 258,832 | 3,149,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-16-000008, filed 2016.11.10).
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.
