| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 888,050 | 74,472,000 | 7.96% | ||
| 2 | POWERSHARES ETF TR II | 1,342,652 | 63,786,000 | 6.82% | ||
| 3 | ISHARES TR | 1,405,015 | 54,374,000 | 5.81% | ||
| 4 | ISHARES TR | 222,399 | 52,769,000 | 5.64% | ||
| 5 | ISHARES INC | 1,037,750 | 49,594,000 | 5.30% | ||
| 6 | SELECT SECTOR SPDR TR | 816,361 | 43,519,000 | 4.65% | ||
| 7 | ISHARES TR | 540,355 | 39,337,000 | 4.20% | ||
| 8 | SELECT SECTOR SPDR TR | 450,328 | 31,479,000 | 3.36% | ||
| 9 | COLUMBIA ETF TR II | 1,907,550 | 30,540,000 | 3.26% | ||
| 10 | ISHARES TR | 1,083,585 | 29,820,000 | 3.19% | ||
| 11 | iShares MSCI Emerging Markets Asia | 454,765 | 27,288,000 | 2.92% | ||
| 12 | ISHARES TRUST S&P 100 ETF | 243,487 | 25,492,000 | 2.72% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 496,269 | 23,737,000 | 2.54% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 587,310 | 23,328,000 | 2.49% | ||
| 15 | APPLE INC | 161,332 | 23,177,000 | 2.48% | ||
| 16 | POWERSHARES ETF TRUST | 639,919 | 22,608,000 | 2.42% | ||
| 17 | ISHARES INC | 899,635 | 20,476,000 | 2.19% | ||
| 18 | SPDR SERIES TRUST | 447,236 | 17,952,000 | 1.92% | ||
| 19 | ISHARES | 269,255 | 16,567,000 | 1.77% | ||
| 20 | POWERSHARES ETF TRUST | 157,040 | 16,092,000 | 1.72% | ||
| 21 | ISHARES TR | 175,305 | 12,818,000 | 1.37% | ||
| 22 | SELECT SECTOR SPDR TR | 159,660 | 11,872,000 | 1.27% | ||
| 23 | INTEL CORP | 314,009 | 11,326,000 | 1.21% | ||
| 24 | CISCO SYS INC | 334,440 | 11,304,000 | 1.21% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 121,140 | 11,047,000 | 1.18% | ||
| 26 | ISHARES | 494,806 | 11,009,000 | 1.18% | ||
| 27 | ISHARES TR | 72,566 | 10,988,000 | 1.17% | ||
| 28 | GENERAL MTRS CO | 309,930 | 10,959,000 | 1.17% | ||
| 29 | SPDR SERIES TRUST | 227,195 | 9,504,000 | 1.02% | ||
| 30 | POWERSHARES ETF TRUST | 264,474 | 9,085,000 | 0.97% | ||
| 31 | ISHARES TRUST US HLTHCR PR ETF | 67,125 | 9,001,000 | 0.96% | ||
| 32 | SONOCO PRODS CO | 155,925 | 8,252,000 | 0.88% | ||
| 33 | ISHARES TR | 112,740 | 6,533,000 | 0.70% | ||
| 34 | VANGUARD WHITEHALL FDS | 76,531 | 5,942,000 | 0.64% | ||
| 35 | JPMORGAN CHASE & CO | 67,236 | 5,906,000 | 0.63% | ||
| 36 | GOLDMAN SACHS GROUP INC | 22,575 | 5,186,000 | 0.55% | ||
| 37 | ISHARES INC | 109,904 | 4,912,000 | 0.52% | ||
| 38 | ALPS ETF TR | 374,730 | 4,763,000 | 0.51% | ||
| 39 | ISHARES | 73,327 | 3,923,000 | 0.42% | ||
| 40 | WELLS FARGO & CO NEW | 68,154 | 3,793,000 | 0.41% | ||
| 41 | ISHARES TR | 33,230 | 3,778,000 | 0.40% | ||
| 42 | ISHARES INC | 164,823 | 3,760,000 | 0.40% | ||
| 43 | GLOBAL X FDS | 258,832 | 3,435,000 | 0.37% | ||
| 44 | WISDOMTREE TR | 148,060 | 3,358,000 | 0.36% | ||
| 45 | VANGUARD WORLD FD | 22,768 | 3,137,000 | 0.34% | ||
| 46 | POWERSHARES ETF TRUST | 166,595 | 3,109,000 | 0.33% | ||
| 47 | MICROSOFT CORP | 45,492 | 2,996,000 | 0.32% | ||
| 48 | ABBVIE INC | 44,060 | 2,871,000 | 0.31% | ||
| 49 | ORACLE CORP | 62,062 | 2,769,000 | 0.30% | ||
| 50 | ALPHABET INC | 3,151 | 2,671,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-17-000002, filed 2017.05.08).
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.
