| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEEKAY CORPORATION | 250,000 | 11,642,000 | 17.68% | ||
| 2 | ISHARES TR | 178,458 | 11,452,000 | 17.40% | ||
| 3 | ISHARES TR | 49,738 | 6,054,000 | 9.20% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 131,719 | 5,383,000 | 8.18% | ||
| 5 | RYDEX ETF TRUST | 60,039 | 4,866,000 | 7.39% | ||
| 6 | SPDR INDEX SHS FDS | 88,034 | 3,417,000 | 5.19% | ||
| 7 | ISHARES | 75,298 | 2,047,000 | 3.11% | ||
| 8 | SELECT SECTOR SPDR TR | 47,514 | 1,969,000 | 2.99% | ||
| 9 | SELECT SECTOR SPDR TR | 81,037 | 1,954,000 | 2.97% | ||
| 10 | Ishares Tr Msci United Kingdom Etf | 92,664 | 1,669,000 | 2.54% | ||
| 11 | ISHARES TR | 10,962 | 1,666,000 | 2.53% | ||
| 12 | iShares MSCI Japan ETF | 110,843 | 1,389,000 | 2.11% | ||
| 13 | SELECT SECTOR SPDR TR | 16,787 | 1,217,000 | 1.85% | ||
| 14 | KAYNE ANDERSON MLP INVT CO | 27,152 | 964,000 | 1.46% | ||
| 15 | SELECT SECTOR SPDR TR | 19,422 | 947,000 | 1.44% | ||
| 16 | JPMORGAN CHASE & CO | 21,809 | 933,000 | 1.42% | ||
| 17 | SELECT SECTOR SPDR TR | 11,535 | 869,000 | 1.32% | ||
| 18 | PLUM CREEK TIMBER | 19,028 | 827,000 | 1.26% | ||
| 19 | RAYONIER INC | 30,343 | 818,000 | 1.24% | ||
| 20 | SELECT SECTOR SPDR TR | 14,380 | 802,000 | 1.22% | ||
| 21 | WEYERHAEUSER CO | 23,108 | 766,000 | 1.16% | ||
| 22 | ISHARES INC | 16,061 | 729,000 | 1.11% | ||
| 23 | SELECT SECTOR SPDR TR | 9,052 | 702,000 | 1.07% | ||
| 24 | ISHARES INC | 17,904 | 595,000 | 0.90% | ||
| 25 | ISHARES TR | 4,868 | 575,000 | 0.87% | ||
| 26 | SPDR S&P 500 ETF TR | 1,892 | 391,000 | 0.59% | ||
| 27 | ISHARES MSCI | 7,539 | 252,000 | 0.38% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 1,977 | 241,000 | 0.37% | ||
| 29 | MOLSON COORS BREWING CO | 3,225 | 240,000 | 0.36% | ||
| 30 | DIAGEO P L C | 2,099 | 232,000 | 0.35% | ||
| 31 | AMBEV SA | 38,462 | 222,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004967, filed 2015.05.06).
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.
