| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 113,241 | 11,457,000 | 11.34% | ||
| 2 | VANGUARD BD INDEX FDS | 64,682 | 5,453,000 | 5.40% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 23,880 | 4,275,000 | 4.23% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,876 | 3,801,000 | 3.76% | ||
| 5 | ISHARES TR | 13,261 | 3,413,000 | 3.38% | ||
| 6 | VANGUARD MALVERN FDS | 66,767 | 3,304,000 | 3.27% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 32,245 | 2,883,000 | 2.85% | ||
| 8 | POWERSHARES ETF TRUST | 120,508 | 2,849,000 | 2.82% | ||
| 9 | VANGUARD CHARLOTTE FDS | 46,318 | 2,580,000 | 2.55% | ||
| 10 | POWERSHARES QQQ TRUST | 23,972 | 2,578,000 | 2.55% | ||
| 11 | ISHARES TR | 93,067 | 2,573,000 | 2.55% | ||
| 12 | ISHARES TR | 23,458 | 2,467,000 | 2.44% | ||
| 13 | SELECT SECTOR SPDR TR | 31,125 | 2,232,000 | 2.21% | ||
| 14 | WISDOMTREE TR | 106,277 | 2,146,000 | 2.12% | ||
| 15 | SELECT SECTOR SPDR TR | 26,720 | 2,086,000 | 2.07% | ||
| 16 | ISHARES TR | 14,802 | 1,986,000 | 1.97% | ||
| 17 | PROSHARES TR | 59,792 | 1,895,000 | 1.88% | ||
| 18 | PROSHARES TR | 49,467 | 1,662,000 | 1.65% | ||
| 19 | PROSHARES TR | 41,660 | 1,652,000 | 1.64% | ||
| 20 | CISCO SYS INC | 51,806 | 1,486,000 | 1.47% | ||
| 21 | MERCADOLIBRE INC | 9,988 | 1,405,000 | 1.39% | ||
| 22 | ETF SER SOLUTIONS | 65,126 | 1,378,000 | 1.36% | ||
| 23 | HDFC BANK LTD | 20,369 | 1,351,000 | 1.34% | ||
| 24 | VANGUARD INDEX FDS | 11,869 | 1,272,000 | 1.26% | ||
| 25 | ISHARES TR | 31,816 | 1,269,000 | 1.26% | ||
| 26 | iPath Bloomberg Grains Subinde | 38,565 | 1,265,000 | 1.25% | ||
| 27 | ISHARES TR | 10,014 | 1,229,000 | 1.22% | ||
| 28 | POWERSHARES ETF TR II | 42,774 | 1,062,000 | 1.05% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 28,927 | 1,019,000 | 1.01% | ||
| 30 | HASBRO INC | 10,980 | 922,000 | 0.91% | ||
| 31 | SKECHERS U S A INC | 30,694 | 912,000 | 0.90% | ||
| 32 | ISHARES TR | 17,392 | 880,000 | 0.87% | ||
| 33 | VANGUARD WHITEHALL FDS INC | 10,669 | 857,000 | 0.85% | ||
| 34 | VULCAN MATLS CO | 6,671 | 803,000 | 0.79% | ||
| 35 | DECKERS OUTDOOR CORP | 13,771 | 792,000 | 0.78% | ||
| 36 | AGRIUM INC | 8,153 | 737,000 | 0.73% | ||
| 37 | STRYKER CORP | 5,915 | 709,000 | 0.70% | ||
| 38 | DISNEY WALT CO | 6,961 | 681,000 | 0.67% | ||
| 39 | BANK AMER CORP | 50,576 | 671,000 | 0.66% | ||
| 40 | NIKE INC | 11,918 | 658,000 | 0.65% | ||
| 41 | BARD C R INC | 2,471 | 581,000 | 0.58% | ||
| 42 | SPDR S&P 500 ETF TR | 2,691 | 564,000 | 0.56% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 3,504 | 532,000 | 0.53% | ||
| 44 | APPLE INC | 5,301 | 507,000 | 0.50% | ||
| 45 | ARCHER DANIELS M | 11,417 | 490,000 | 0.49% | ||
| 46 | LANDSTAR SYS INC COM | 6,759 | 464,000 | 0.46% | ||
| 47 | TRIANGLE CAPITAL CORPORATION | 23,693 | 459,000 | 0.45% | ||
| 48 | ISHARES TR | 17,129 | 450,000 | 0.45% | ||
| 49 | AMERIGAS PARTNERS L P | 9,620 | 449,000 | 0.44% | ||
| 50 | MICROSOFT CORP | 8,685 | 444,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000007, 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.
