| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 324,349 | 66,002,000 | 17.25% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,021,372 | 54,342,000 | 14.21% | ||
| 3 | RYDEX ETF TRUST | 492,995 | 38,447,000 | 10.05% | ||
| 4 | JPMORGAN CHASE & CO | 888,545 | 34,478,000 | 9.01% | ||
| 5 | VANGUARD INDEX FDS | 412,328 | 30,135,000 | 7.88% | ||
| 6 | ISHARES TR | 302,470 | 22,318,000 | 5.83% | ||
| 7 | iShares MSCI Japan ETF | 1,594,594 | 20,079,000 | 5.25% | ||
| 8 | ISHARES TR | 518,747 | 20,068,000 | 5.25% | ||
| 9 | ISHARES INC | 310,467 | 13,175,000 | 3.44% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 76,750 | 12,781,000 | 3.34% | ||
| 11 | ISHARES | 404,291 | 10,532,000 | 2.75% | ||
| 12 | ISHARES TR | 231,734 | 10,134,000 | 2.65% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 205,953 | 8,419,000 | 2.20% | ||
| 14 | ISHARES TR | 50,397 | 7,339,000 | 1.92% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,524 | 6,208,000 | 1.62% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 84,323 | 4,665,000 | 1.22% | ||
| 17 | POWERSHARES ETF TRUST II | 187,678 | 4,465,000 | 1.17% | ||
| 18 | ISHARES TR | 36,119 | 4,355,000 | 1.14% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,581 | 3,153,000 | 0.82% | ||
| 20 | SPDR INDEX SHS FDS | 30,767 | 2,714,000 | 0.71% | ||
| 21 | ISHARES TR | 14,231 | 1,591,000 | 0.42% | ||
| 22 | BANK AMERICA CORP | 52,850 | 900,000 | 0.24% | ||
| 23 | ISHARES TR | 30,137 | 661,000 | 0.17% | ||
| 24 | ISHARES | 40,998 | 515,000 | 0.13% | ||
| 25 | UBS AG LONDON BRH | 24,712 | 498,000 | 0.13% | ||
| 26 | ISHARES TR | 7,415 | 471,000 | 0.12% | ||
| 27 | RSX - Market Vectors Russia ETF | 25,998 | 453,000 | 0.12% | ||
| 28 | WEYERHAEUSER CO | 15,045 | 452,000 | 0.12% | ||
| 29 | ISHARES TR | 3,773 | 397,000 | 0.10% | ||
| 30 | VanEck Vectors Vietnam ETF | 21,026 | 392,000 | 0.10% | ||
| 31 | PLUM CREEK TIMBER | 10,100 | 390,000 | 0.10% | ||
| 32 | POTLATCHDELTIC CORPORATION | 11,255 | 379,000 | 0.10% | ||
| 33 | RAYONIER INC | 10,455 | 254,000 | 0.07% | ||
| 34 | ISHARES INC | 3,222 | 240,000 | 0.06% | ||
| 35 | APPLE INC | 1,869 | 234,000 | 0.06% | ||
| 36 | ISHARES TR | 1,695 | 208,000 | 0.05% | ||
| 37 | ISHARES TR | 6,677 | 202,000 | 0.05% | ||
| 38 | SPDR INDEX SHS FDS | 2,143 | 140,000 | 0.04% | ||
| 39 | COMPANIA DE MINAS BUENAVENTU | 11,161 | 116,000 | 0.03% | ||
| 40 | ISHARES INC | 2,555 | 115,000 | 0.03% | ||
| 41 | UBS AG JERSEY BRANCH | 2,443 | 104,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-15-000006, filed 2015.08.03).
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.
