| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,356,367 | 64,115,000 | 7.60% | SH | |
| 2 | ISHARES TR | 762,880 | 62,747,000 | 7.43% | SH | |
| 3 | ISHARES TR | 1,370,207 | 50,632,000 | 6.00% | SH | |
| 4 | SELECT SECTOR SPDR TR | 829,726 | 40,125,000 | 4.75% | SH | |
| 5 | ISHARES INC | 941,150 | 39,952,000 | 4.73% | SH | |
| 6 | ISHARES TR | 176,714 | 39,759,000 | 4.71% | SH | |
| 7 | SELECT SECTOR SPDR TR | 453,673 | 34,171,000 | 4.05% | SH | |
| 8 | ISHARES TR S&P 100 ETF | 306,027 | 30,388,000 | 3.60% | SH | |
| 9 | COLUMBIA ETF TR II | 1,910,465 | 28,370,000 | 3.36% | SH | |
| 10 | ISHARES TR | 1,083,585 | 28,303,000 | 3.35% | SH | |
| 11 | iShares MSCI Emerging Markets Asia | 459,795 | 24,075,000 | 2.85% | SH | |
| 12 | VANGUARD INTL EQUITY INDEX F | 525,134 | 23,200,000 | 2.75% | SH | |
| 13 | POWERSHARES ETF TRUST | 661,474 | 22,305,000 | 2.64% | SH | |
| 14 | SPDR SER TR | 469,761 | 20,421,000 | 2.42% | SH | |
| 15 | ISHARES INC | 928,005 | 19,683,000 | 2.33% | SH | |
| 16 | APPLE INC | 163,617 | 18,950,000 | 2.24% | SH | |
| 17 | VANGUARD INTL EQUITY INDEX F | 519,640 | 18,593,000 | 2.20% | SH | |
| 18 | GENERAL MTRS CO | 375,945 | 13,098,000 | 1.55% | SH | |
| 19 | LYONDELLBASELL INDUSTRIES N | 146,290 | 12,549,000 | 1.49% | SH | |
| 20 | CISCO SYS INC | 388,740 | 11,748,000 | 1.39% | SH | |
| 21 | INTEL CORP | 313,134 | 11,357,000 | 1.35% | SH | |
| 22 | ISHARES | 186,780 | 10,519,000 | 1.25% | SH | |
| 23 | ISHARES TR | 75,506 | 10,054,000 | 1.19% | SH | |
| 24 | SELECT SECTOR SPDR TR | 145,005 | 9,997,000 | 1.18% | SH | |
| 25 | SEAGATE TECHNOLOGY PLC | 255,688 | 9,760,000 | 1.16% | SH | |
| 26 | ISHARES INC | 499,904 | 9,738,000 | 1.15% | SH | |
| 27 | INTL PAPER CO | 180,895 | 9,598,000 | 1.14% | SH | |
| 28 | SPDR SER TR | 236,005 | 9,225,000 | 1.09% | SH | |
| 29 | POWERSHARES ETF TRUST | 279,314 | 8,918,000 | 1.06% | SH | |
| 30 | ISHARES TRUST US HLTHCR PR ETF | 66,935 | 8,386,000 | 0.99% | SH | |
| 31 | SONOCO PRODS CO | 157,310 | 8,290,000 | 0.98% | SH | |
| 32 | POWERSHARES N/C 6/4/18 46137V613 | 77,740 | 7,739,000 | 0.92% | SH | |
| 33 | ISHARES TR | 126,830 | 6,802,000 | 0.81% | SH | |
| 34 | VANGUARD WHITEHALL FDS | 82,906 | 6,282,000 | 0.74% | SH | |
| 35 | JPMORGAN CHASE & CO | 68,897 | 5,945,000 | 0.70% | SH | |
| 36 | GOLDMAN SACHS GROUP INC | 22,852 | 5,472,000 | 0.65% | SH | |
| 37 | ALPS ETF TR | 374,730 | 4,722,000 | 0.56% | SH | |
| 38 | ABBVIE INC | 75,215 | 4,710,000 | 0.56% | SH | |
| 39 | DOW CHEM CO | 79,405 | 4,544,000 | 0.54% | SH | |
| 40 | ISHARES INC | 109,904 | 4,349,000 | 0.52% | SH | |
| 41 | ISHARES | 83,127 | 4,066,000 | 0.48% | SH | |
| 42 | ISHARES TR | 36,810 | 4,057,000 | 0.48% | SH | |
| 43 | WELLS FARGO & CO NEW | 67,654 | 3,728,000 | 0.44% | SH | |
| 44 | ISHARES INC | 164,823 | 3,285,000 | 0.39% | SH | |
| 45 | POWERSHARES ETF TRUST | 166,595 | 2,992,000 | 0.35% | SH | |
| 46 | WisdomTree Emerging Markets Consumer Growth Fund | 148,060 | 2,982,000 | 0.35% | SH | |
| 47 | VANGUARD WORLD FDS | 23,183 | 2,939,000 | 0.35% | SH | |
| 48 | Global X China Consumer ETF | 258,832 | 2,899,000 | 0.34% | SH | |
| 49 | MICROSOFT CORP | 45,622 | 2,835,000 | 0.34% | SH | |
| 50 | SELECT SECTOR SPDR TR | 40,520 | 2,521,000 | 0.30% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-17-000001, filed 2017.02.10).
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.
