| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,535 | 14,157,000 | 12.86% | ||
| 2 | ISHARES TR | 278,991 | 14,086,000 | 12.79% | ||
| 3 | SELECT SECTOR SPDR TR | 227,531 | 12,114,000 | 11.00% | ||
| 4 | VANGUARD INDEX FDS | 107,301 | 9,056,000 | 8.23% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 235,856 | 8,427,000 | 7.65% | ||
| 6 | SELECT SECTOR SPDR TR | 127,910 | 8,312,000 | 7.55% | ||
| 7 | SELECT SECTOR SPDR TR | 119,804 | 8,283,000 | 7.52% | ||
| 8 | SELECT SECTOR SPDR TR | 103,137 | 8,056,000 | 7.32% | ||
| 9 | POWERSHARES ETF TR II | 163,831 | 5,991,000 | 5.44% | ||
| 10 | PIMCO ETF TR | 56,768 | 5,736,000 | 5.21% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 460,675 | 5,657,000 | 5.14% | ||
| 12 | ISHARES TR | 37,196 | 4,169,000 | 3.79% | ||
| 13 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 182,585 | 4,119,000 | 3.74% | ||
| 14 | BARCLAYS BK PLC IPATH S&P500 VIX | 123,432 | 1,934,000 | 1.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513227-16-000007, filed 2016.05.17).
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.
