| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 396,434 | 75,393,000 | 20.85% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,106,824 | 53,984,000 | 14.93% | ||
| 3 | RYDEX ETF TRUST | 460,174 | 33,371,000 | 9.23% | ||
| 4 | VANGUARD INDEX FDS | 387,807 | 28,901,000 | 7.99% | ||
| 5 | JPMORGAN CHASE & CO | 875,141 | 26,295,000 | 7.27% | ||
| 6 | ISHARES TR | 280,279 | 20,187,000 | 5.58% | ||
| 7 | iShares MSCI Japan ETF | 1,735,423 | 19,639,000 | 5.43% | ||
| 8 | ISHARES TR | 482,358 | 15,572,000 | 4.31% | ||
| 9 | ISHARES INC | 296,426 | 10,727,000 | 2.97% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 59,226 | 9,289,000 | 2.57% | ||
| 11 | ISHARES TR | 230,992 | 9,193,000 | 2.54% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 235,775 | 7,802,000 | 2.16% | ||
| 13 | ISHARES | 314,280 | 7,108,000 | 1.97% | ||
| 14 | ISHARES TR | 51,286 | 6,897,000 | 1.91% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,894 | 6,233,000 | 1.72% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 116,157 | 5,899,000 | 1.63% | ||
| 17 | POWERSHARES ETF TRUST II | 191,511 | 4,412,000 | 1.22% | ||
| 18 | ISHARES TR | 31,057 | 3,319,000 | 0.92% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,126 | 3,225,000 | 0.89% | ||
| 20 | SOCIEDAD QUIMICA Y MINERA DE | 157,000 | 2,283,000 | 0.63% | ||
| 21 | SPDR INDEX SHS FDS | 30,767 | 2,236,000 | 0.62% | ||
| 22 | ISHARES TR | 14,231 | 1,574,000 | 0.44% | ||
| 23 | BANK AMERICA CORP | 52,850 | 823,000 | 0.23% | ||
| 24 | JPMORGAN CHASE & CO | 10,888 | 664,000 | 0.18% | ||
| 25 | ISHARES TR | 24,272 | 493,000 | 0.14% | ||
| 26 | ISHARES TR | 8,265 | 474,000 | 0.13% | ||
| 27 | ISHARES | 44,311 | 451,000 | 0.12% | ||
| 28 | VanEck Vectors Vietnam ETF | 24,021 | 372,000 | 0.10% | ||
| 29 | UBS AG LONDON BRH | 23,020 | 364,000 | 0.10% | ||
| 30 | UBS AG JERSEY BRH | 12,175 | 325,000 | 0.09% | ||
| 31 | WEYERHAEUSER CO | 11,870 | 315,000 | 0.09% | ||
| 32 | RSX - Market Vectors Russia ETF | 20,173 | 307,000 | 0.08% | ||
| 33 | PLUM CREEK TIMBER | 7,950 | 304,000 | 0.08% | ||
| 34 | ISHARES TR | 2,692 | 283,000 | 0.08% | ||
| 35 | ISHARES TR | 9,022 | 258,000 | 0.07% | ||
| 36 | VANGUARD WHITEHALL FDS | 4,000 | 251,000 | 0.07% | ||
| 37 | DOUBLELINE TOTAL RETURN BOND FD CL I | 22,979 | 251,000 | 0.07% | ||
| 38 | POTLATCHDELTIC CORPORATION | 8,895 | 248,000 | 0.07% | ||
| 39 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 21,600 | 245,000 | 0.07% | ||
| 40 | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,255 | 245,000 | 0.07% | ||
| 41 | ISHARES INC | 3,798 | 236,000 | 0.07% | ||
| 42 | ISHARES TR | 1,695 | 211,000 | 0.06% | ||
| 43 | APPLE INC | 1,869 | 206,000 | 0.06% | ||
| 44 | COMPANIA DE MINAS BUENAVENTU | 32,821 | 196,000 | 0.05% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1 | 195,000 | 0.05% | ||
| 46 | RAYONIER INC | 8,260 | 176,000 | 0.05% | ||
| 47 | SELECT SECTOR SPDR TR | 5,528 | 125,000 | 0.03% | ||
| 48 | SPDR INDEX SHS FDS | 2,143 | 121,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-15-000009, filed 2015.11.12).
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.
