| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 29,650 | 3,523,000 | 27.41% | ||
| 2 | Van Eck | 46,400 | 1,454,000 | 11.31% | ||
| 3 | ISHARES TR | 10,750 | 1,200,000 | 9.33% | ||
| 4 | POWERSHARES ETF TR II | 54,725 | 974,000 | 7.58% | ||
| 5 | SPDR S&P 500 ETF TR | 3,775 | 776,000 | 6.04% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 7,500 | 774,000 | 6.02% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,125 | 745,000 | 5.80% | ||
| 8 | RYDEX ETF TRUST | 8,325 | 654,000 | 5.09% | ||
| 9 | ISHARES TR | 3,775 | 544,000 | 4.23% | ||
| 10 | SPDR SERIES TRUST | 12,325 | 422,000 | 3.28% | ||
| 11 | POWERSHARES QQQ TRUST | 3,850 | 420,000 | 3.27% | ||
| 12 | ISHARES TR | 3,275 | 369,000 | 2.87% | ||
| 13 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7,290 | 308,000 | 2.40% | ||
| 14 | BANK AMER CORP | 21,440 | 290,000 | 2.26% | ||
| 15 | ISHARES TR | 2,250 | 210,000 | 1.63% | ||
| 16 | ALPHABET INC | 100 | 76,000 | 0.59% | ||
| 17 | ALPHABET INC | 100 | 74,000 | 0.58% | ||
| 18 | BANK HAWAII CORP | 500 | 34,000 | 0.26% | ||
| 19 | ISHARES TR | 100 | 8,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569656-16-000008, filed 2016.05.12).
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.
