| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 81,831 | 8,298,000 | 7.74% | ||
| 2 | POWERSHARES ETF TRUST II | 257,517 | 5,977,000 | 5.57% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 25,462 | 4,654,000 | 4.34% | ||
| 4 | ISHARES TR | 12,950 | 3,749,000 | 3.49% | ||
| 5 | ISHARES TR | 69,268 | 3,515,000 | 3.28% | ||
| 6 | VANGUARD CHARLOTTE FDS | 58,592 | 3,283,000 | 3.06% | ||
| 7 | POWERSHARES ETF TRUST | 111,566 | 2,745,000 | 2.56% | ||
| 8 | ISHARES TR | 99,504 | 2,741,000 | 2.56% | ||
| 9 | ISHARES TR | 21,934 | 2,490,000 | 2.32% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,398 | 2,478,000 | 2.31% | ||
| 11 | ISHARES TR | 19,623 | 2,437,000 | 2.27% | ||
| 12 | POWERSHARES QQQ TRUST | 18,545 | 2,202,000 | 2.05% | ||
| 13 | WISDOMTREE TR | 98,999 | 2,140,000 | 1.99% | ||
| 14 | PROSHARES TR | 66,023 | 2,084,000 | 1.94% | ||
| 15 | SELECT SECTOR SPDR TR | 25,116 | 2,010,000 | 1.87% | ||
| 16 | VANGUARD BD INDEX FDS | 23,703 | 1,994,000 | 1.86% | ||
| 17 | PROSHARES TR | 62,668 | 1,980,000 | 1.85% | ||
| 18 | VANGUARD WHITEHALL FDS INC | 23,738 | 1,938,000 | 1.81% | ||
| 19 | PROSHARES TR | 43,826 | 1,668,000 | 1.55% | ||
| 20 | APPLE INC | 14,580 | 1,648,000 | 1.54% | ||
| 21 | NORTHERN TRUST | 23,072 | 1,569,000 | 1.46% | ||
| 22 | TRIANGLE CAPITAL CORPORATION | 76,269 | 1,502,000 | 1.40% | ||
| 23 | HONEYWELL INTL INC | 11,454 | 1,335,000 | 1.24% | ||
| 24 | VANGUARD MALVERN FDS | 26,675 | 1,324,000 | 1.23% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 14,783 | 1,324,000 | 1.23% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 63,487 | 1,289,000 | 1.20% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 8,899 | 1,286,000 | 1.20% | ||
| 28 | ISHARES TR | 8,851 | 1,286,000 | 1.20% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 23,682 | 1,277,000 | 1.19% | ||
| 30 | ISHARES TR | 9,300 | 1,146,000 | 1.07% | ||
| 31 | ISHARES TR | 27,207 | 1,075,000 | 1.00% | ||
| 32 | POWERSHARES ETF TR II | 40,270 | 1,027,000 | 0.96% | ||
| 33 | HDFC BANK LTD | 13,985 | 1,005,000 | 0.94% | ||
| 34 | VULCAN MATLS CO | 8,434 | 959,000 | 0.89% | ||
| 35 | WAL-MART STORES INC | 13,288 | 958,000 | 0.89% | ||
| 36 | HASBRO INC | 12,003 | 952,000 | 0.89% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 24,749 | 931,000 | 0.87% | ||
| 38 | PAYPAL HLDGS INC | 21,666 | 888,000 | 0.83% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 5,563 | 884,000 | 0.82% | ||
| 40 | SELECT SECTOR SPDR TR | 11,945 | 861,000 | 0.80% | ||
| 41 | COCA-COLA EUROPACIFIC PARTNERS SHS | 20,994 | 838,000 | 0.78% | ||
| 42 | SKECHERS U S A INC | 33,887 | 776,000 | 0.72% | ||
| 43 | MOHAWK INDS | 3,808 | 763,000 | 0.71% | ||
| 44 | ALPHABET INC | 920 | 740,000 | 0.69% | ||
| 45 | BHP BILLITON LTD | 21,217 | 735,000 | 0.69% | ||
| 46 | CISCO SYS INC | 22,474 | 713,000 | 0.66% | ||
| 47 | ADOBE INC | 6,134 | 666,000 | 0.62% | ||
| 48 | POWERSHS DB US DOLLAR INDEX | 26,020 | 642,000 | 0.60% | ||
| 49 | MICROSOFT CORP | 11,144 | 642,000 | 0.60% | ||
| 50 | NIKE INC | 11,899 | 626,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000008, filed 2016.11.14).
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.
