| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 612,917 | 121,249,000 | 39.03% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 949,968 | 45,254,000 | 14.57% | ||
| 3 | VANGUARD INDEX FDS | 377,668 | 30,885,000 | 9.94% | ||
| 4 | RYDEX ETF TRUST | 193,999 | 15,243,000 | 4.91% | ||
| 5 | ISHARES TR | 136,323 | 11,133,000 | 3.58% | ||
| 6 | iShares MSCI Japan ETF | 958,509 | 10,804,000 | 3.48% | ||
| 7 | ISHARES TR | 272,864 | 10,672,000 | 3.44% | ||
| 8 | JPMORGAN CHASE & CO | 370,611 | 10,086,000 | 3.25% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,819 | 6,397,000 | 2.06% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 121,606 | 6,312,000 | 2.03% | ||
| 11 | PROCTER AND GAMBLE CO | 72,333 | 5,954,000 | 1.92% | ||
| 12 | BLACKSTONE GROUP L P | 146,910 | 3,858,000 | 1.24% | ||
| 13 | POWERSHARES ETF TRUST II | 168,757 | 3,831,000 | 1.23% | ||
| 14 | ISHARES TR | 97,382 | 3,350,000 | 1.08% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 93,315 | 3,227,000 | 1.04% | ||
| 16 | ISHARES INC | 75,613 | 2,970,000 | 0.96% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 15,558 | 2,753,000 | 0.89% | ||
| 18 | ISHARES | 100,538 | 2,390,000 | 0.77% | ||
| 19 | SPDR INDEX SHS FDS | 28,521 | 2,112,000 | 0.68% | ||
| 20 | ISHARES TR | 13,742 | 1,577,000 | 0.51% | ||
| 21 | ISHARES TR | 10,774 | 1,555,000 | 0.50% | ||
| 22 | ISHARES TR | 10,602 | 1,117,000 | 0.36% | ||
| 23 | WEYERHAEUSER CO | 33,128 | 972,000 | 0.31% | ||
| 24 | BANK AMERICA CORP | 52,850 | 715,000 | 0.23% | ||
| 25 | ISHARES TR | 7,415 | 424,000 | 0.14% | ||
| 26 | UBS AG JERSEY BRH | 16,601 | 399,000 | 0.13% | ||
| 27 | POTLATCHDELTIC CORPORATION | 12,216 | 365,000 | 0.12% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,059 | 333,000 | 0.11% | ||
| 29 | COLGATE PALMOLIVE CO | 4,700 | 332,000 | 0.11% | ||
| 30 | ISHARES TR | 2,871 | 318,000 | 0.10% | ||
| 31 | COCA COLA CO | 6,680 | 310,000 | 0.10% | ||
| 32 | ISHARES | 26,554 | 288,000 | 0.09% | ||
| 33 | RAYONIER INC | 12,006 | 281,000 | 0.09% | ||
| 34 | VANGUARD WHITEHALL FDS | 4,000 | 276,000 | 0.09% | ||
| 35 | DOUBLELINE TOTAL RETURN BOND FD CL I | 23,422 | 255,000 | 0.08% | ||
| 36 | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,632 | 249,000 | 0.08% | ||
| 37 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,057 | 245,000 | 0.08% | ||
| 38 | SELECT SECTOR SPDR TR | 10,443 | 235,000 | 0.08% | ||
| 39 | COMPANIA DE MINAS BUENAVENTU | 30,171 | 222,000 | 0.07% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 41 | JOHNSON & JOHNSON | 1,775 | 192,000 | 0.06% | ||
| 42 | VanEck Vectors Vietnam ETF | 12,413 | 174,000 | 0.06% | ||
| 43 | UBS AG LONDON BRH | 9,897 | 159,000 | 0.05% | ||
| 44 | ALPHABET INC | 187 | 143,000 | 0.05% | ||
| 45 | APPLE INC | 1,232 | 134,000 | 0.04% | ||
| 46 | ISHARES TR | 4,824 | 131,000 | 0.04% | ||
| 47 | ISHARES TR | 6,020 | 122,000 | 0.04% | ||
| 48 | SPDR INDEX SHS FDS | 2,143 | 119,000 | 0.04% | ||
| 49 | KINDER MORGAN INC DEL | 5,737 | 110,000 | 0.04% | ||
| 50 | PEPSICO INC | 1,040 | 107,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-16-000014, filed 2016.05.16).
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.
