| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EGShares Emerging Markets Consumer ETF | 323,199 | 8,962,000 | 6.14% | ||
| 2 | JPMORGAN CHASE & CO | 150,285 | 7,872,000 | 5.40% | ||
| 3 | Global Commodity Equity ETF | 164,707 | 7,642,000 | 5.24% | ||
| 4 | ISHARES TR | 161,500 | 6,445,000 | 4.42% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 106,124 | 4,520,000 | 3.10% | ||
| 6 | ISHARES TR | 49,778 | 4,494,000 | 3.08% | ||
| 7 | ISHARES INC | 109,810 | 3,961,000 | 2.72% | ||
| 8 | VANGUARD INDEX FDS | 52,918 | 3,960,000 | 2.71% | ||
| 9 | PROSHARES TRUST RAFI LONG/SHORT | 92,841 | 3,936,000 | 2.70% | ||
| 10 | POWERSHARES QQQ TRUST | 40,896 | 3,841,000 | 2.63% | ||
| 11 | ISHARES TR | 61,695 | 3,134,000 | 2.15% | ||
| 12 | Wisdomtree High Dividend | 52,386 | 3,112,000 | 2.13% | ||
| 13 | AMGEN INC | 22,354 | 2,646,000 | 1.81% | ||
| 14 | AETNA INC NEW | 32,251 | 2,615,000 | 1.79% | ||
| 15 | ADVANCE AUTO PARTS INC | 18,737 | 2,528,000 | 1.73% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,584 | 2,518,000 | 1.73% | ||
| 17 | ISHARES TR | 19,611 | 2,489,000 | 1.71% | ||
| 18 | MOLSON COORS BREWING CO | 32,410 | 2,404,000 | 1.65% | ||
| 19 | ST JUDE | 33,794 | 2,340,000 | 1.60% | ||
| 20 | ISHARES TR | 19,843 | 2,289,000 | 1.57% | ||
| 21 | SPDR SERIES TRUST | 49,962 | 2,286,000 | 1.57% | ||
| 22 | HESS CORP | 22,584 | 2,233,000 | 1.53% | ||
| 23 | CHESAPEAKE ENERGY CORP | 70,424 | 2,189,000 | 1.50% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 41,708 | 2,186,000 | 1.50% | ||
| 25 | XEROX CORP | 173,237 | 2,155,000 | 1.48% | ||
| 26 | SNAP ON INC | 18,106 | 2,146,000 | 1.47% | ||
| 27 | APPLE INC | 23,054 | 2,142,000 | 1.47% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 30,277 | 2,099,000 | 1.44% | ||
| 29 | ISHARES TR | 15,877 | 2,027,000 | 1.39% | ||
| 30 | APACHE CORP | 19,666 | 1,979,000 | 1.36% | ||
| 31 | ISHARES TR | 25,351 | 1,952,000 | 1.34% | ||
| 32 | CAPITAL ONE FINL CORP | 23,426 | 1,935,000 | 1.33% | ||
| 33 | BAXTER INTL INC | 25,691 | 1,857,000 | 1.27% | ||
| 34 | WESTERN UN CO | 105,211 | 1,824,000 | 1.25% | ||
| 35 | ACCENTURE PLC IRELAND | 22,359 | 1,808,000 | 1.24% | ||
| 36 | THOMSON REUTERS CORP | 48,546 | 1,765,000 | 1.21% | ||
| 37 | MOBILE TELESYSTEMS PJSC | 85,101 | 1,680,000 | 1.15% | ||
| 38 | ROGERS COMMUNICATIONS INC | 39,791 | 1,602,000 | 1.10% | ||
| 39 | MERCK & CO INC | 25,514 | 1,476,000 | 1.01% | ||
| 40 | RYDEX ETF TRUST | 11,444 | 1,435,000 | 0.98% | ||
| 41 | VANGUARD INDEX FDS | 8,112 | 1,033,000 | 0.71% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,031,000 | 0.71% | ||
| 43 | PFIZER INC | 30,371 | 901,000 | 0.62% | ||
| 44 | JAZZ PHARMACEUTICALS PLC SHS USD | 4,114 | 605,000 | 0.41% | ||
| 45 | Questcor | 6,385 | 591,000 | 0.41% | ||
| 46 | AT&T INC | 16,092 | 569,000 | 0.39% | ||
| 47 | ALLERGAN PLC | 2,494 | 556,000 | 0.38% | ||
| 48 | SYNNEX CORP | 7,300 | 532,000 | 0.36% | ||
| 49 | MCKESSON CORP | 2,853 | 531,000 | 0.36% | ||
| 50 | DELUXE CORP COM | 8,766 | 514,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000010, filed 2014.07.11).
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.
