| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 29,650 | 3,639,000 | 25.04% | ||
| 2 | Van Eck | 71,900 | 2,324,000 | 15.99% | ||
| 3 | ISHARES TR | 18,800 | 2,142,000 | 14.74% | ||
| 4 | POWERSHARES ETF TR II | 50,425 | 928,000 | 6.39% | ||
| 5 | ISHARES COHEN & STEERS REIT ETF | 7,500 | 812,000 | 5.59% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,475 | 718,000 | 4.94% | ||
| 7 | SPDR S&P 500 ETF TR | 2,975 | 623,000 | 4.29% | ||
| 8 | RYDEX ETF TRUST | 6,225 | 500,000 | 3.44% | ||
| 9 | ISHARES TR | 2,975 | 444,000 | 3.06% | ||
| 10 | SPDR SERIES TRUST | 11,050 | 394,000 | 2.71% | ||
| 11 | POWERSHARES QQQ TRUST | 3,025 | 326,000 | 2.24% | ||
| 12 | ISHARES TR | 2,575 | 299,000 | 2.06% | ||
| 13 | BANK AMER CORP | 21,440 | 285,000 | 1.96% | ||
| 14 | ISHARES TR | 7,000 | 279,000 | 1.92% | ||
| 15 | ISHARES GOLD TRUST ISHARES ETF | 20,000 | 255,000 | 1.75% | ||
| 16 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,515 | 231,000 | 1.59% | ||
| 17 | ISHARES TR | 1,750 | 167,000 | 1.15% | ||
| 18 | BANK HAWAII CORP | 350 | 87,000 | 0.60% | ||
| 19 | GOOGLE INC | 100 | 69,000 | 0.47% | ||
| 20 | ISHARES TR | 100 | 8,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569656-16-000011, filed 2016.08.12).
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.
