| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,110,196 | 136,510,000 | 14.01% | ||
| 2 | Swan Defined Risk I | 6,243,165 | 74,169,000 | 7.61% | ||
| 3 | ISHARES TR | 898,459 | 57,043,000 | 5.86% | ||
| 4 | POWERSHARES QQQ TRUST | 242,562 | 25,971,000 | 2.67% | ||
| 5 | SPDR S&P 500 ETF TR | 115,365 | 23,748,000 | 2.44% | ||
| 6 | PIMCO ETF TR | 120,580 | 12,902,000 | 1.32% | ||
| 7 | SPDR SERIES TRUST | 273,098 | 12,483,000 | 1.28% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 136,652 | 12,135,000 | 1.25% | ||
| 9 | PIMCO 1-3 Year US Treasury Index ETF | 212,105 | 10,807,000 | 1.11% | ||
| 10 | POWERSHARES ETF TR II | 332,169 | 9,204,000 | 0.94% | ||
| 11 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 950,332 | 8,448,000 | 0.87% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 104,906 | 8,348,000 | 0.86% | ||
| 13 | PROSHARES TR | 165,483 | 8,221,000 | 0.84% | ||
| 14 | ORANGE ADR SPONSORED | 534,223 | 8,206,000 | 0.84% | ||
| 15 | OI S.A. SPN ADR | 3,976,819 | 7,596,000 | 0.78% | ||
| 16 | EMC | 273,320 | 7,213,000 | 0.74% | ||
| 17 | QUALCOMM INC | 113,526 | 7,110,000 | 0.73% | ||
| 18 | MERCK & CO INC | 112,761 | 6,419,000 | 0.66% | ||
| 19 | REPUBLIC SVCS INC | 162,944 | 6,383,000 | 0.66% | ||
| 20 | SPDR SERIES TRUST | 118,421 | 6,160,000 | 0.63% | ||
| 21 | POLARIS INDS INC | 41,327 | 6,121,000 | 0.63% | ||
| 22 | TATA MTRS LTD | 177,427 | 6,116,000 | 0.63% | ||
| 23 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 110,322 | 6,063,000 | 0.62% | ||
| 24 | MCCORMICK & CO INC | 74,501 | 6,031,000 | 0.62% | ||
| 25 | ISHARES TR | 51,539 | 5,964,000 | 0.61% | ||
| 26 | VANGUARD BD INDEX FDS | 70,392 | 5,904,000 | 0.61% | ||
| 27 | APPLE INC | 46,918 | 5,884,000 | 0.60% | ||
| 28 | HENRY JACK & ASSOC INC COM | 89,720 | 5,805,000 | 0.60% | ||
| 29 | NORTHERN TRUST | 550,988 | 5,774,000 | 0.59% | ||
| 30 | SPDR SERIES TRUST | 149,087 | 5,729,000 | 0.59% | ||
| 31 | GRAINGER W W INC | 24,027 | 5,686,000 | 0.58% | ||
| 32 | CANADIAN SOLAR INC | 197,751 | 5,656,000 | 0.58% | ||
| 33 | ISHARES TR | 57,812 | 4,906,000 | 0.50% | ||
| 34 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 200,533 | 4,833,000 | 0.50% | ||
| 35 | VANGUARD INDEX FDS | 63,279 | 4,726,000 | 0.49% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 188,297 | 4,572,000 | 0.47% | ||
| 37 | SCA Directional Investor | 403,219 | 4,367,000 | 0.45% | ||
| 38 | RADNET INC COM | 636,370 | 4,257,000 | 0.44% | ||
| 39 | DYAX CORP COM CVR | 143,799 | 3,811,000 | 0.39% | ||
| 40 | ISHARES TR | 60,317 | 3,103,000 | 0.32% | ||
| 41 | POWERSHARES ETF TR II | 106,860 | 3,099,000 | 0.32% | ||
| 42 | VANGUARD BD INDEX FDS | 36,897 | 2,998,000 | 0.31% | ||
| 43 | GILEAD SCIENCES INC | 25,472 | 2,982,000 | 0.31% | ||
| 44 | ISHARES SILVER TR | 193,352 | 2,906,000 | 0.30% | ||
| 45 | ALLERGAN PLC | 9,548 | 2,897,000 | 0.30% | ||
| 46 | SPDR PORTFOLIO AGGREGATE BOND ETF | 50,350 | 2,890,000 | 0.30% | ||
| 47 | ISHARES TR | 24,434 | 2,870,000 | 0.29% | ||
| 48 | CELGENE CORP | 24,380 | 2,822,000 | 0.29% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,720 | 2,691,000 | 0.28% | ||
| 50 | S&P Developed Ex-U.S. Property Index Fund | 70,457 | 2,620,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-15-000006, filed 2015.08.05).
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.
