| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 322,260 | 66,277,000 | 18.22% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 891,479 | 48,140,000 | 13.24% | ||
| 3 | RYDEX ETF TRUST | 437,099 | 35,170,000 | 9.67% | ||
| 4 | VANGUARD INDEX FDS | 402,050 | 33,654,000 | 9.25% | ||
| 5 | JPMORGAN CHASE & CO | 764,212 | 32,482,000 | 8.93% | ||
| 6 | ISHARES TR | 287,878 | 22,295,000 | 6.13% | ||
| 7 | ISHARES TR | 454,235 | 18,087,000 | 4.97% | ||
| 8 | iShares MSCI Japan ETF | 1,362,170 | 16,979,000 | 4.67% | ||
| 9 | ISHARES INC | 272,919 | 12,287,000 | 3.38% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 69,180 | 12,053,000 | 3.31% | ||
| 11 | ISHARES TR | 230,992 | 10,226,000 | 2.81% | ||
| 12 | ISHARES | 332,761 | 8,966,000 | 2.47% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 201,314 | 8,228,000 | 2.26% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,907 | 7,183,000 | 1.98% | ||
| 15 | ISHARES TR | 34,482 | 5,171,000 | 1.42% | ||
| 16 | POWERSHARES ETF TRUST II | 185,475 | 4,469,000 | 1.23% | ||
| 17 | ISHARES TR | 32,384 | 3,978,000 | 1.09% | ||
| 18 | SOCIEDAD QUIMICA Y MINERA DE | 157,000 | 2,865,000 | 0.79% | ||
| 19 | SPDR INDEX SHS FDS | 30,767 | 2,708,000 | 0.74% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,552 | 2,494,000 | 0.69% | ||
| 21 | ISHARES TR | 23,309 | 2,460,000 | 0.68% | ||
| 22 | ISHARES TR | 10,963 | 1,247,000 | 0.34% | ||
| 23 | BANK AMERICA CORP | 52,850 | 813,000 | 0.22% | ||
| 24 | ISHARES TR | 24,272 | 558,000 | 0.15% | ||
| 25 | ISHARES | 40,998 | 525,000 | 0.14% | ||
| 26 | UBS AG LONDON BRH | 23,020 | 512,000 | 0.14% | ||
| 27 | ISHARES TR | 7,415 | 476,000 | 0.13% | ||
| 28 | WEYERHAEUSER CO | 11,600 | 377,000 | 0.10% | ||
| 29 | VanEck Vectors Vietnam ETF | 21,026 | 355,000 | 0.10% | ||
| 30 | POTLATCHDELTIC CORPORATION | 8,645 | 339,000 | 0.09% | ||
| 31 | RSX - Market Vectors Russia ETF | 20,173 | 336,000 | 0.09% | ||
| 32 | PLUM CREEK TIMBER | 7,765 | 330,000 | 0.09% | ||
| 33 | ISHARES INC | 3,222 | 256,000 | 0.07% | ||
| 34 | APPLE INC | 1,869 | 233,000 | 0.06% | ||
| 35 | ISHARES TR | 1,827 | 225,000 | 0.06% | ||
| 36 | ISHARES TR | 6,677 | 214,000 | 0.06% | ||
| 37 | RAYONIER INC | 7,925 | 209,000 | 0.06% | ||
| 38 | SPDR INDEX SHS FDS | 2,143 | 147,000 | 0.04% | ||
| 39 | UBS AG JERSEY BRANCH | 2,443 | 124,000 | 0.03% | ||
| 40 | ISHARES INC | 2,555 | 119,000 | 0.03% | ||
| 41 | COMPANIA DE MINAS BUENAVENTU | 11,161 | 113,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-15-000004, filed 2015.05.12).
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.
