| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 576,347 | 118,519,000 | 36.30% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 975,655 | 45,133,000 | 13.82% | ||
| 3 | VANGUARD INDEX FDS | 379,240 | 33,256,000 | 10.19% | ||
| 4 | ISHARES TR | 182,497 | 15,518,000 | 4.75% | ||
| 5 | RYDEX ETF TRUST | 192,931 | 15,502,000 | 4.75% | ||
| 6 | JPMORGAN CHASE & CO | 446,286 | 14,143,000 | 4.33% | ||
| 7 | iShares MSCI Japan ETF | 989,708 | 11,316,000 | 3.47% | ||
| 8 | ISHARES TR | 272,864 | 10,312,000 | 3.16% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 65,425 | 7,231,000 | 2.21% | ||
| 10 | ISHARES TR | 200,337 | 6,787,000 | 2.08% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 112,691 | 6,005,000 | 1.84% | ||
| 12 | POWERSHARES ETF TRUST II | 182,780 | 4,198,000 | 1.29% | ||
| 13 | ISHARES INC | 101,231 | 3,968,000 | 1.22% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 94,264 | 3,320,000 | 1.02% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 18,369 | 3,287,000 | 1.01% | ||
| 16 | PROCTER AND GAMBLE CO | 37,766 | 3,198,000 | 0.98% | ||
| 17 | ISHARES | 123,869 | 3,037,000 | 0.93% | ||
| 18 | SPDR INDEX SHS FDS | 30,032 | 2,248,000 | 0.69% | ||
| 19 | ISHARES TR | 14,324 | 2,140,000 | 0.66% | ||
| 20 | ISHARES TR | 13,742 | 1,600,000 | 0.49% | ||
| 21 | BLACKSTONE GROUP L P | 50,442 | 1,181,000 | 0.36% | ||
| 22 | ISHARES TR | 8,479 | 900,000 | 0.28% | ||
| 23 | WEYERHAEUSER CO | 29,077 | 844,000 | 0.26% | ||
| 24 | BANK AMERICA CORP | 52,850 | 701,000 | 0.21% | ||
| 25 | SELECT SECTOR SPDR TR | 30,193 | 690,000 | 0.21% | ||
| 26 | ISHARES TR | 5,585 | 642,000 | 0.20% | ||
| 27 | UBS AG JERSEY BRH | 21,513 | 608,000 | 0.19% | ||
| 28 | JPMORGAN CHASE & CO | 9,285 | 577,000 | 0.18% | ||
| 29 | ISHARES TR | 18,378 | 568,000 | 0.17% | ||
| 30 | ISHARES TR | 8,265 | 461,000 | 0.14% | ||
| 31 | ISHARES | 38,528 | 419,000 | 0.13% | ||
| 32 | WELLS FARGO & CO NEW | 8,127 | 385,000 | 0.12% | ||
| 33 | POTLATCHDELTIC CORPORATION | 11,056 | 368,000 | 0.11% | ||
| 34 | COMPANIA DE MINAS BUENAVENTU | 30,171 | 361,000 | 0.11% | ||
| 35 | COLGATE PALMOLIVE CO | 4,700 | 344,000 | 0.11% | ||
| 36 | COCA COLA CO | 7,332 | 332,000 | 0.10% | ||
| 37 | VANECK VECTORS ETF TR | 20,831 | 304,000 | 0.09% | ||
| 38 | DELTA AIRLINES INC DEL | 7,978 | 291,000 | 0.09% | ||
| 39 | JOHNSON & JOHNSON | 2,370 | 287,000 | 0.09% | ||
| 40 | VANGUARD WHITEHALL FDS | 4,000 | 286,000 | 0.09% | ||
| 41 | RAYONIER INC | 11,075 | 284,000 | 0.09% | ||
| 42 | DOUBLELINE TOTAL RETURN BOND FD CL I | 23,635 | 258,000 | 0.08% | ||
| 43 | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,697 | 254,000 | 0.08% | ||
| 44 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,291 | 253,000 | 0.08% | ||
| 45 | 5.625 % MEXICO MTN 06 - 15.01.2017 | 233,500 | 245,000 | 0.08% | ||
| 46 | ISHARES TR | 7,873 | 220,000 | 0.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.07% | ||
| 48 | BANCOL 5 1/8 09/11/2 | 200,000 | 212,000 | 0.06% | ||
| 49 | 8.375 % MARFRIG HLDG EUROPE BV11 - 09.05.2018 | 200,000 | 210,000 | 0.06% | ||
| 50 | APPLE INC | 2,100 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-16-000016, filed 2016.08.01).
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.
