| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ISHARES TR | 57,812 | 4,906,000 | 0.50% | ||
| 652 | CANADIAN SOLAR INC | 197,751 | 5,656,000 | 0.58% | ||
| 653 | GRAINGER W W INC | 24,027 | 5,686,000 | 0.58% | ||
| 654 | SPDR SERIES TRUST | 149,087 | 5,729,000 | 0.59% | ||
| 655 | NORTHERN TRUST | 550,988 | 5,774,000 | 0.59% | ||
| 656 | HENRY JACK & ASSOC INC | 89,720 | 5,805,000 | 0.60% | ||
| 657 | APPLE INC | 46,918 | 5,884,000 | 0.60% | ||
| 658 | VANGUARD BD INDEX FDS | 70,392 | 5,904,000 | 0.61% | ||
| 659 | ISHARES TR | 51,539 | 5,964,000 | 0.61% | ||
| 660 | MCCORMICK & CO INC | 74,501 | 6,031,000 | 0.62% | ||
| 661 | ATLAS AIR WORLDWIDE HLDGS IN | 110,322 | 6,063,000 | 0.62% | ||
| 662 | TATA MTRS LTD | 177,427 | 6,116,000 | 0.63% | ||
| 663 | POLARIS INDS INC | 41,327 | 6,121,000 | 0.63% | ||
| 664 | SPDR SERIES TRUST | 118,421 | 6,160,000 | 0.63% | ||
| 665 | REPUBLIC SVCS INC | 162,944 | 6,383,000 | 0.66% | ||
| 666 | MERCK & CO INC | 112,761 | 6,419,000 | 0.66% | ||
| 667 | QUALCOMM INC | 113,526 | 7,110,000 | 0.73% | ||
| 668 | E M C CORP MASS COM | 273,320 | 7,213,000 | 0.74% | ||
| 669 | OI S.A. SPN ADR | 3,976,819 | 7,596,000 | 0.78% | ||
| 670 | ORANGE ADR SPONSORED | 534,223 | 8,206,000 | 0.84% | ||
| 671 | PROSHARES TR | 165,483 | 8,221,000 | 0.84% | ||
| 672 | VANGUARD SCOTTSDALE FDS | 104,906 | 8,348,000 | 0.86% | ||
| 673 | SUMITOMO MITSUI FINL GROUP I | 950,332 | 8,448,000 | 0.87% | ||
| 674 | POWERSHARES ETF TR II | 332,169 | 9,204,000 | 0.94% | ||
| 675 | PIMCO ETF TR | 212,105 | 10,807,000 | 1.11% | ||
| 676 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 136,652 | 12,135,000 | 1.25% | ||
| 677 | SPDR SERIES TRUST | 273,098 | 12,483,000 | 1.28% | ||
| 678 | PIMCO ETF TR | 120,580 | 12,902,000 | 1.32% | ||
| 679 | SPDR S&P 500 ETF TR | 115,365 | 23,748,000 | 2.44% | ||
| 680 | POWERSHARES QQQ TRUST | 242,562 | 25,971,000 | 2.67% | ||
| 681 | ISHARES TR | 898,459 | 57,043,000 | 5.86% | ||
| 682 | Swan Defined Risk I | 6,243,165 | 74,169,000 | 7.61% | ||
| 683 | ISHARES TR | 1,110,196 | 136,510,000 | 14.01% |
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.
