| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES GOLD TRUST | 268,305 | 3,424,000 | 0.23% | ||
| 802 | ISHARES TR | 32,418 | 3,565,000 | 0.24% | ||
| 803 | GRAINGER W W INC | 17,008 | 3,865,000 | 0.26% | ||
| 804 | ISHARES TR | 34,810 | 4,061,000 | 0.28% | ||
| 805 | QUALCOMM INC | 79,998 | 4,286,000 | 0.29% | ||
| 806 | VANGUARD LONG TERM BOND ETF | 43,838 | 4,298,000 | 0.29% | ||
| 807 | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,231 | 4,431,000 | 0.30% | ||
| 808 | E M C CORP MASS COM | 170,131 | 4,622,000 | 0.31% | ||
| 809 | APPLE INC | 55,731 | 5,328,000 | 0.36% | ||
| 810 | MCCORMICK & CO INC | 50,394 | 5,376,000 | 0.37% | ||
| 811 | Vaneck Vectors Gold | 194,666 | 5,394,000 | 0.37% | ||
| 812 | REPUBLIC SVCS INC | 105,459 | 5,411,000 | 0.37% | ||
| 813 | FIRST TR EXCHANGE TRADED FD | 110,413 | 5,696,000 | 0.39% | ||
| 814 | OI S.A. | 1,874,119 | 5,716,000 | 0.39% | ||
| 815 | HENRY JACK & ASSOC INC | 66,072 | 5,766,000 | 0.39% | ||
| 816 | GILEAD SCIENCES INC | 70,469 | 5,879,000 | 0.40% | ||
| 817 | RADNET INC COM | 1,267,006 | 6,766,000 | 0.46% | ||
| 818 | ISHARES 20 YEAR TREASURY BOND ETF | 51,498 | 7,153,000 | 0.49% | ||
| 819 | ISHARES SILVER TR | 423,980 | 7,572,000 | 0.52% | ||
| 820 | Spdr Ser Tr Nuveen Barcl | 164,997 | 8,098,000 | 0.55% | ||
| 821 | SPDR SERIES TRUST | 152,037 | 8,689,000 | 0.59% | ||
| 822 | ISHARES TR | 105,679 | 9,016,000 | 0.61% | ||
| 823 | ISHARES TR | 90,039 | 9,945,000 | 0.68% | ||
| 824 | PROSHARES TR | 202,681 | 10,365,000 | 0.71% | ||
| 825 | VANGUARD BD INDEX FDS | 139,218 | 12,261,000 | 0.84% | ||
| 826 | VANGUARD SCOTTSDALE FDS | 157,158 | 12,705,000 | 0.87% | ||
| 827 | ISHARES TR | 110,327 | 13,540,000 | 0.92% | ||
| 828 | POWERSHARES ETF TR II | 548,116 | 16,213,000 | 1.10% | ||
| 829 | SPDR SERIES TRUST | 562,130 | 20,062,000 | 1.37% | ||
| 830 | SPDR SERIES TRUST | 496,297 | 22,681,000 | 1.55% | ||
| 831 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 277,329 | 23,490,000 | 1.60% | ||
| 832 | PIMCO ETF TR | 434,667 | 46,670,000 | 3.18% | ||
| 833 | PIMCO ETF TR | 1,083,095 | 55,519,000 | 3.78% | ||
| 834 | POWERSHARES ACT MANG COMM FD | 3,720,625 | 66,376,000 | 4.52% | ||
| 835 | VANGUARD INDEX FDS | 920,467 | 81,618,000 | 5.56% | ||
| 836 | Swan Defined Risk I | 8,852,059 | 103,923,000 | 7.08% | ||
| 837 | ISHARES TR | 2,233,642 | 284,454,000 | 19.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
