| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE EUROPE SMALLCAP DIV | 979,164 | 59,161,000 | 17.99% | ||
| 2 | VANGUARD WORLD FDS | 440,735 | 48,120,000 | 14.63% | ||
| 3 | WISDOMTREE TR | 919,026 | 45,363,000 | 13.79% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 698,873 | 41,897,000 | 12.74% | ||
| 5 | SELECT SECTOR SPDR TR | 1,091,208 | 41,848,000 | 12.72% | ||
| 6 | ISHARES | 655,419 | 20,502,000 | 6.23% | ||
| 7 | ISHARES TRUST US HLTHCR PR ETF | 193,437 | 19,889,000 | 6.05% | ||
| 8 | ISHARES INC | 827,489 | 17,278,000 | 5.25% | ||
| 9 | VANGUARD INDEX FDS | 99,653 | 10,142,000 | 3.08% | ||
| 10 | SPDR S&P 500 ETF TR | 34,191 | 6,692,000 | 2.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 94,224 | 4,064,000 | 1.24% | ||
| 12 | RSX - Market Vectors Russia ETF | 119,130 | 3,137,000 | 0.95% | ||
| 13 | GLOBAL X FDS | 155,315 | 3,130,000 | 0.95% | ||
| 14 | ISHARES | 62,152 | 2,970,000 | 0.90% | ||
| 15 | UNITED STATES COMMODITY INDEX FUND | 23,396 | 1,418,000 | 0.43% | ||
| 16 | VANGUARD BD INDEX FDS | 12,685 | 1,043,000 | 0.32% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 13,193 | 690,000 | 0.21% | ||
| 18 | SPDR S&P INT'L DIVIDEND ETF | 11,917 | 611,000 | 0.19% | ||
| 19 | SPDR GOLD TR | 4,372 | 560,000 | 0.17% | ||
| 20 | POWERSHARES QQQ TRUST | 3,935 | 370,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001317, filed 2014.08.06).
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.
