| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG LONDON BRH | 682,488 | 17,076,000 | 4.45% | ||
| 2 | VANGUARD INDEX FDS | 134,823 | 12,402,000 | 3.23% | ||
| 3 | VANGUARD INDEX FDS | 57,140 | 10,790,000 | 2.81% | ||
| 4 | EXXON MOBIL CORP | 121,590 | 10,116,000 | 2.63% | ||
| 5 | ISHARES TR | 47,662 | 9,876,000 | 2.57% | ||
| 6 | WISDOMTREE TR | 165,759 | 9,481,000 | 2.47% | ||
| 7 | PIMCO ETF TR | 82,871 | 8,867,000 | 2.31% | ||
| 8 | POWERSHARES ETF TRUST II | 372,506 | 8,862,000 | 2.31% | ||
| 9 | RYDEX ETF TRUST | 110,063 | 8,783,000 | 2.29% | ||
| 10 | WISDOMTREE JAPAN | 234,916 | 8,436,000 | 2.20% | ||
| 11 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 162,526 | 8,346,000 | 2.17% | ||
| 12 | Guggenheim S&P Smallcap 600 Equal Weight ETF | 171,893 | 7,898,000 | 2.06% | ||
| 13 | SPDR INDEX SHS FDS | 85,998 | 7,649,000 | 1.99% | ||
| 14 | SPDR GOLD TR | 67,212 | 7,553,000 | 1.97% | ||
| 15 | ISHARES TR | 62,751 | 7,397,000 | 1.93% | ||
| 16 | ISHARES TR | 97,151 | 7,301,000 | 1.90% | ||
| 17 | ISHARES TR | 19,683 | 7,263,000 | 1.89% | ||
| 18 | POWERSHARES QQQ TRUST | 63,073 | 6,753,000 | 1.76% | ||
| 19 | ISHARES TRUST US HLTHCR PR ETF | 45,314 | 6,478,000 | 1.69% | ||
| 20 | SPDR SER TR | 51,895 | 6,471,000 | 1.69% | ||
| 21 | WISDOMTREE TR | 84,510 | 5,953,000 | 1.55% | ||
| 22 | SPDR SERIES TRUST | 68,873 | 5,929,000 | 1.54% | ||
| 23 | VANGUARD CHARLOTTE FDS | 112,470 | 5,890,000 | 1.53% | ||
| 24 | ISHARES TR | 105,982 | 5,568,000 | 1.45% | ||
| 25 | ISHARES TR | 36,781 | 5,516,000 | 1.44% | ||
| 26 | FIDELITY | 146,943 | 5,308,000 | 1.38% | ||
| 27 | MEDTRONIC PLC | 71,198 | 5,276,000 | 1.37% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 103,250 | 5,013,000 | 1.31% | ||
| 29 | MICROSOFT CORP | 111,395 | 4,918,000 | 1.28% | ||
| 30 | ISHARES TR | 27,182 | 4,607,000 | 1.20% | ||
| 31 | ISHARES INC | 95,319 | 4,579,000 | 1.19% | ||
| 32 | VERIZON COMMUNICATIONS INC | 83,710 | 3,902,000 | 1.02% | ||
| 33 | ISHARES TR | 61,978 | 3,613,000 | 0.94% | ||
| 34 | FIDELITY | 114,399 | 3,533,000 | 0.92% | ||
| 35 | SELECT SECTOR SPDR TR | 45,806 | 3,407,000 | 0.89% | ||
| 36 | WISDOMTREE TR | 34,719 | 3,299,000 | 0.86% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,278,000 | 0.85% | ||
| 38 | ISHARES TR S&P 100 ETF | 35,490 | 3,224,000 | 0.84% | ||
| 39 | HALLIBURTON | 70,404 | 3,032,000 | 0.79% | ||
| 40 | ISHARES TR | 26,168 | 3,028,000 | 0.79% | ||
| 41 | SSGA ACTIVE ETF TR | 57,808 | 2,863,000 | 0.75% | ||
| 42 | WISDOMTREE TR | 46,198 | 2,845,000 | 0.74% | ||
| 43 | ISHARES TR | 24,211 | 2,634,000 | 0.69% | ||
| 44 | SPDR S&P 500 ETF TR | 12,604 | 2,594,000 | 0.68% | ||
| 45 | Van Eck | 109,768 | 2,546,000 | 0.66% | ||
| 46 | WISDOMTREE TR | 32,068 | 2,359,000 | 0.61% | ||
| 47 | ISHARES TR | 32,606 | 2,325,000 | 0.61% | ||
| 48 | WISDOMTREE TR | 40,099 | 2,292,000 | 0.60% | ||
| 49 | FIDELITY | 70,351 | 2,252,000 | 0.59% | ||
| 50 | APPLE INC | 17,717 | 2,222,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000007, filed 2015.07.20).
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.
