| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 740,584 | 20,500,000 | 9.54% | ||
| 2 | MORGAN STANLEY EMER MKTS DEBT COM | 727,976 | 6,625,000 | 3.08% | ||
| 3 | NVIDIA CORPORATION | 60,672 | 6,477,000 | 3.01% | ||
| 4 | BANK AMER CORP | 282,713 | 6,248,000 | 2.91% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 557,438 | 6,177,000 | 2.87% | ||
| 6 | Prospect Capital Corp | 5,455,000 | 5,592,000 | 2.60% | ||
| 7 | WESTERN ASSET EMERGING MKTS | 373,790 | 5,499,000 | 2.56% | ||
| 8 | VANECK VECTORS ETF TR | 238,456 | 5,061,000 | 2.36% | ||
| 9 | ISHARES | 142,492 | 4,751,000 | 2.21% | ||
| 10 | ARCHER DANIELS M | 97,692 | 4,460,000 | 2.08% | ||
| 11 | ISHARES INC | 118,887 | 4,449,000 | 2.07% | ||
| 12 | SPDR SER TR | 74,229 | 4,394,000 | 2.04% | ||
| 13 | BANK NEW YORK MELLON CORP | 92,133 | 4,366,000 | 2.03% | ||
| 14 | WAL-MART STORES INC | 62,889 | 4,347,000 | 2.02% | ||
| 15 | ISHARES INC | 81,955 | 4,292,000 | 2.00% | ||
| 16 | WYNDHAM DESTINATION | 55,898 | 4,269,000 | 1.99% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 118,616 | 4,245,000 | 1.98% | ||
| 18 | ISHARES TR | 156,510 | 4,197,000 | 1.95% | ||
| 19 | CORNING INC | 170,522 | 4,139,000 | 1.93% | ||
| 20 | D R HORTON INC | 148,379 | 4,056,000 | 1.89% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 67,511 | 3,946,000 | 1.84% | ||
| 22 | iShares MSCI Malaysia ETF | 130,174 | 3,654,000 | 1.70% | ||
| 23 | ISHARES INC | 112,369 | 3,649,000 | 1.70% | ||
| 24 | LOCKHEED MARTIN CORP | 14,564 | 3,640,000 | 1.69% | ||
| 25 | GLOBAL X FDS | 465,914 | 3,630,000 | 1.69% | ||
| 26 | PHILLIPS 66 | 41,702 | 3,604,000 | 1.68% | ||
| 27 | NEWMONT CORP | 105,642 | 3,600,000 | 1.68% | ||
| 28 | AT&T INC | 84,437 | 3,592,000 | 1.67% | ||
| 29 | DUKE ENERGY CORP NEW | 45,872 | 3,561,000 | 1.66% | ||
| 30 | MICROSOFT CORP | 57,171 | 3,553,000 | 1.65% | ||
| 31 | MORGAN STANLEY EM MKTS DM DE | 486,345 | 3,488,000 | 1.62% | ||
| 32 | APPLE INC | 29,019 | 3,361,000 | 1.56% | ||
| 33 | CONAGRA BRANDS | 83,168 | 3,290,000 | 1.53% | ||
| 34 | LEAR | 22,282 | 2,950,000 | 1.37% | ||
| 35 | INTEL CORP | 80,646 | 2,926,000 | 1.36% | ||
| 36 | ETF SER SOLUTIONS | 135,966 | 2,889,000 | 1.34% | ||
| 37 | NOVARTIS A G | 37,150 | 2,707,000 | 1.26% | ||
| 38 | FORD MTR CO DEL | 221,693 | 2,690,000 | 1.25% | ||
| 39 | DOMTAR CORP | 67,693 | 2,643,000 | 1.23% | ||
| 40 | RANDGOLD RES LTD | 33,611 | 2,566,000 | 1.19% | ||
| 41 | JOHNSON & JOHNSON | 21,618 | 2,491,000 | 1.16% | ||
| 42 | LXP INDUSTRIAL TRUST COM | 221,224 | 2,390,000 | 1.11% | ||
| 43 | ANGLOGOLD ASHANTI LIMITED | 219,030 | 2,303,000 | 1.07% | ||
| 44 | ARROW ELECTRONICS | 30,960 | 2,208,000 | 1.03% | ||
| 45 | AVNET INC | 45,983 | 2,190,000 | 1.02% | ||
| 46 | HOSPITALITY PPTYS TR | 68,098 | 2,162,000 | 1.01% | ||
| 47 | CIGNA CORPORATION | 15,470 | 2,064,000 | 0.96% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 63,085 | 1,973,000 | 0.92% | ||
| 49 | GRAMERCY PROPERTY TRUST | 213,651 | 1,962,000 | 0.91% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 35,265 | 1,911,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542165-17-000001, filed 2017.02.09).
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.
