| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,535,211 | 101,538,498 | 3.40% | ||
| 2 | WISDOMTREE TR | 1,404,196 | 77,398,901 | 2.59% | ||
| 3 | PUTNAM VOYAGER Y | 1,763,030 | 57,845,015 | 1.93% | ||
| 4 | PIMCO ETF TR | 475,616 | 52,379,597 | 1.75% | ||
| 5 | VANGUARD WORLD FDS | 376,498 | 51,022,789 | 1.71% | ||
| 6 | Market Vectors Retail ETF | 618,591 | 47,928,295 | 1.60% | ||
| 7 | SELECT SECTOR SPDR TR | 1,975,915 | 47,639,173 | 1.59% | ||
| 8 | JOHN HANCOCK FDS III | 2,477,532 | 46,850,130 | 1.57% | ||
| 9 | SPDR S&P 500 ETF TR | 219,938 | 45,401,635 | 1.52% | ||
| 10 | BPV LGCP VAL I | 4,100,067 | 44,321,720 | 1.48% | ||
| 11 | ISHARES TR | 1,902,767 | 43,706,889 | 1.46% | ||
| 12 | ISHARES TR | 996,814 | 42,703,819 | 1.43% | ||
| 13 | Oakmark International I | 1,712,729 | 42,578,437 | 1.42% | ||
| 14 | MICROSOFT CORP | 971,823 | 39,509,303 | 1.32% | ||
| 15 | ISHARES TR | 258,598 | 39,301,238 | 1.31% | ||
| 16 | JOHNSON & JOHNSON | 387,056 | 38,938,030 | 1.30% | ||
| 17 | ISHARES TR | 304,546 | 37,876,879 | 1.27% | ||
| 18 | ISHARES TR | 1,310,005 | 36,981,747 | 1.24% | ||
| 19 | SELECT SECTOR SPDR TR | 887,206 | 36,765,479 | 1.23% | ||
| 20 | ACCENTURE PLC IRELAND | 383,341 | 35,915,000 | 1.20% | ||
| 21 | EATON CORP PLC | 519,389 | 35,287,000 | 1.18% | ||
| 22 | GLOBAL X FDS | 2,093,898 | 33,670,132 | 1.13% | ||
| 23 | ISHARES TR | 334,888 | 32,183,047 | 1.08% | ||
| 24 | PROCTER AND GAMBLE CO | 379,325 | 31,082,000 | 1.04% | ||
| 25 | CONOCOPHILLIPS | 498,336 | 31,026,000 | 1.04% | ||
| 26 | CHEVRON CORP NEW | 287,399 | 30,171,000 | 1.01% | ||
| 27 | APPLE INC | 241,924 | 30,103,000 | 1.01% | ||
| 28 | VODAFONE GROUP PLC NEW | 916,053 | 29,937,000 | 1.00% | ||
| 29 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 692,956 | 29,134,987 | 0.97% | ||
| 30 | PAYCHEX INC | 548,330 | 27,205,000 | 0.91% | ||
| 31 | INTEL CORP | 862,167 | 26,959,508 | 0.90% | ||
| 32 | CVS HEALTH CORP | 252,954 | 26,107,000 | 0.87% | ||
| 33 | WELLTOWER INC. | 336,773 | 26,053,000 | 0.87% | ||
| 34 | ISHARES TR | 246,122 | 25,973,221 | 0.87% | ||
| 35 | VanEck Vectors Vietnam ETF | 1,482,781 | 25,029,766 | 0.84% | ||
| 36 | POWERSHARES ETF TRUST II | 1,036,327 | 24,965,121 | 0.83% | ||
| 37 | BPOST SA ADR | 879,012 | 24,916,000 | 0.83% | ||
| 38 | GENERAL ELECTRIC CO | 955,283 | 23,701,005 | 0.79% | ||
| 39 | ISHARES TR | 196,182 | 23,598,689 | 0.79% | ||
| 40 | ASTRAZENECA PLC | 344,297 | 23,560,000 | 0.79% | ||
| 41 | Zurich Financial Services ADR | 663,305 | 22,383,000 | 0.75% | ||
| 42 | CA INC | 665,541 | 21,703,000 | 0.73% | ||
| 43 | MCDONALDS CORP | 222,288 | 21,660,000 | 0.72% | ||
| 44 | SELECT SECTOR SPDR TR | 443,676 | 21,624,803 | 0.72% | ||
| 45 | ETFS PALLADIUM TR | 302,230 | 21,552,046 | 0.72% | ||
| 46 | WESTPAC BKG CORP | 713,301 | 21,335,000 | 0.71% | ||
| 47 | GLAXOSMITHKLINE PLC | 456,041 | 21,046,000 | 0.70% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 1,248,641 | 20,889,365 | 0.70% | ||
| 49 | PNC FINL SVCS GROUP INC | 222,587 | 20,754,000 | 0.69% | ||
| 50 | BANK OF BANK LTD UNSPON ADR | 1,403,359 | 20,714,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-15-000004, filed 2015.05.11).
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.
