| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 2,871,550 | 86,376,000 | 12.92% | ||
| 2 | ISHARES TR | 1,698,315 | 55,671,000 | 8.33% | ||
| 3 | SPDR SERIES TRUST | 489,909 | 25,510,000 | 3.82% | ||
| 4 | SPDR GOLD TR | 228,117 | 24,377,000 | 3.65% | ||
| 5 | ISHARES TR | 244,739 | 20,800,000 | 3.11% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 1,597,037 | 17,216,000 | 2.58% | ||
| 7 | APPLE INC | 152,593 | 16,831,000 | 2.52% | ||
| 8 | ISHARES S&P GSCI COMMODITY I | 640,088 | 10,933,000 | 1.64% | ||
| 9 | CELGENE CORP | 62,674 | 6,779,000 | 1.01% | ||
| 10 | MICROSOFT CORP | 149,084 | 6,598,000 | 0.99% | ||
| 11 | ISHARES TR | 81,688 | 6,478,000 | 0.97% | ||
| 12 | LOCKHEED MARTIN CORP | 30,855 | 6,397,000 | 0.96% | ||
| 13 | LEAR | 55,331 | 6,019,000 | 0.90% | ||
| 14 | GILEAD SCIENCES INC | 60,274 | 5,918,000 | 0.89% | ||
| 15 | ALLERGAN PLC | 21,766 | 5,916,000 | 0.88% | ||
| 16 | KROGER CO | 161,734 | 5,834,000 | 0.87% | ||
| 17 | HOME DEPOT INC | 48,253 | 5,573,000 | 0.83% | ||
| 18 | ELECTRONIC ARTS INC | 78,733 | 5,334,000 | 0.80% | ||
| 19 | VANGUARD INDEX FDS | 46,774 | 4,530,000 | 0.68% | ||
| 20 | VISA INC | 64,795 | 4,514,000 | 0.68% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 164,197 | 4,000,000 | 0.60% | ||
| 22 | HUNTINGTON INGALLS INDS INC | 36,817 | 3,945,000 | 0.59% | ||
| 23 | GOOGLE INC | 6,454 | 3,927,000 | 0.59% | ||
| 24 | ANTHEM INC | 27,527 | 3,854,000 | 0.58% | ||
| 25 | SKECHERS U S A INC | 27,380 | 3,671,000 | 0.55% | ||
| 26 | ALLIED WRLD ASSUR COM HLDG A | 94,119 | 3,593,000 | 0.54% | ||
| 27 | SOUTHWEST AIRLS CO | 93,785 | 3,568,000 | 0.53% | ||
| 28 | MASTERCARD INCORPORATED | 38,805 | 3,497,000 | 0.52% | ||
| 29 | CONSTELLATION BRANDS INC | 26,915 | 3,370,000 | 0.50% | ||
| 30 | VALIDUS HOLDINGS LTD | 72,192 | 3,254,000 | 0.49% | ||
| 31 | MCKESSON CORP | 16,820 | 3,112,000 | 0.47% | ||
| 32 | JOHNSON & JOHNSON | 33,289 | 3,108,000 | 0.46% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 49,979 | 3,059,000 | 0.46% | ||
| 34 | PEPSICO INC | 32,170 | 3,034,000 | 0.45% | ||
| 35 | ABIOMED INC | 32,602 | 3,024,000 | 0.45% | ||
| 36 | FACEBOOK INC | 33,052 | 2,971,000 | 0.44% | ||
| 37 | AT&T INC | 90,578 | 2,951,000 | 0.44% | ||
| 38 | ISHARES TR | 31,401 | 2,929,000 | 0.44% | ||
| 39 | DISNEY WALT CO | 28,470 | 2,910,000 | 0.44% | ||
| 40 | AVALONBAY COMM | 16,318 | 2,853,000 | 0.43% | ||
| 41 | WAL-MART STORES INC | 42,253 | 2,740,000 | 0.41% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 32,697 | 2,726,000 | 0.41% | ||
| 43 | MARRIOTT VACATIONS WORLDWIDE C COM | 39,424 | 2,686,000 | 0.40% | ||
| 44 | ISHARES TR | 13,736 | 2,647,000 | 0.40% | ||
| 45 | SIMON PROPERTY GROUP | 14,363 | 2,639,000 | 0.39% | ||
| 46 | CVS HEALTH CORP | 26,785 | 2,584,000 | 0.39% | ||
| 47 | CRACKER BARREL OLD COM | 17,217 | 2,536,000 | 0.38% | ||
| 48 | CORESITE RLTY CORP | 47,722 | 2,455,000 | 0.37% | ||
| 49 | ABBVIE INC | 42,953 | 2,337,000 | 0.35% | ||
| 50 | TAUBMAN CENTERS | 31,832 | 2,199,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527198-15-000007, filed 2015.11.13).
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.
