| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 237,651 | 24,186,000 | 21.58% | ||
| 2 | ISHARES TR | 349,658 | 16,983,000 | 15.15% | ||
| 3 | ISHARES TR | 134,343 | 15,963,000 | 14.24% | ||
| 4 | ISHARES | 490,513 | 15,343,000 | 13.69% | ||
| 5 | Ishares - Japan | 1,099,780 | 13,241,000 | 11.81% | ||
| 6 | ISHARES TR | 214,164 | 9,258,000 | 8.26% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 130,638 | 3,472,000 | 3.10% | ||
| 8 | PROSHARES TR | 26,817 | 772,000 | 0.69% | ||
| 9 | ISHARES TR | 17,299 | 641,000 | 0.57% | ||
| 10 | SELECT SECTOR SPDR TR | 24,658 | 561,000 | 0.50% | ||
| 11 | SPDR GOLD TR | 4,188 | 536,000 | 0.48% | ||
| 12 | ISHARES TR | 4,036 | 481,000 | 0.43% | ||
| 13 | ISHARES TR | 10,024 | 400,000 | 0.36% | ||
| 14 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 15,500 | 399,000 | 0.36% | ||
| 15 | SPDR INDEX SHS FDS | 8,642 | 382,000 | 0.34% | ||
| 16 | VANGUARD BD INDEX FDS | 4,005 | 329,000 | 0.29% | ||
| 17 | SPDR SER TR | 3,961 | 303,000 | 0.27% | ||
| 18 | ISHARES INC | 5,007 | 247,000 | 0.22% | ||
| 19 | PETROLEO BRASILEIRO SA PETRO | 16,783 | 246,000 | 0.22% | ||
| 20 | ALTRIA GROUP INC | 5,479 | 230,000 | 0.21% | ||
| 21 | SPDR SER TR | 4,494 | 227,000 | 0.20% | ||
| 22 | VERIZON COMMUNICATIONS INC | 4,394 | 215,000 | 0.19% | ||
| 23 | ISHARES TR | 2,287 | 208,000 | 0.19% | ||
| 24 | COTY INC | 12,015 | 206,000 | 0.18% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 3,376 | 198,000 | 0.18% | ||
| 26 | DISCOVER FINL SVCS | 3,156 | 196,000 | 0.17% | ||
| 27 | WELLS FARGO & CO NEW | 3,702 | 195,000 | 0.17% | ||
| 28 | ALLSTATE CORP | 3,279 | 193,000 | 0.17% | ||
| 29 | AGL Resources Inc | 3,500 | 193,000 | 0.17% | ||
| 30 | ORACLE CORP | 4,708 | 191,000 | 0.17% | ||
| 31 | UNITEDHEALTH GROUP INC | 2,327 | 190,000 | 0.17% | ||
| 32 | PINNACLE WEST | 3,218 | 186,000 | 0.17% | ||
| 33 | MICROSOFT CORP | 4,425 | 185,000 | 0.17% | ||
| 34 | PROGRESSIVE CORP OHIO | 7,264 | 184,000 | 0.16% | ||
| 35 | CONOCOPHILLIPS | 2,043 | 175,000 | 0.16% | ||
| 36 | CF INDS HLDGS INC | 729 | 175,000 | 0.16% | ||
| 37 | COMCAST CORP NEW | 3,140 | 169,000 | 0.15% | ||
| 38 | SANDISK CORP | 1,582 | 165,000 | 0.15% | ||
| 39 | VANGUARD INDEX FDS | 2,149 | 161,000 | 0.14% | ||
| 40 | HELMERICH & PAYNE INC | 1,259 | 146,000 | 0.13% | ||
| 41 | AMERICAN AIRLS GROUP INC | 3,209 | 138,000 | 0.12% | ||
| 42 | DANAHER CORP DEL | 1,725 | 136,000 | 0.12% | ||
| 43 | FLOWSERVE CORP | 1,733 | 129,000 | 0.12% | ||
| 44 | RAYTHEON CO | 1,363 | 126,000 | 0.11% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 1,212 | 124,000 | 0.11% | ||
| 46 | JOHNSON & JOHNSON | 1,167 | 122,000 | 0.11% | ||
| 47 | INTERPUBLIC GROUP COS INC | 6,234 | 122,000 | 0.11% | ||
| 48 | PPG INDS INC | 578 | 121,000 | 0.11% | ||
| 49 | CVS HEALTH CORP | 1,537 | 116,000 | 0.10% | ||
| 50 | MACYS INC | 1,994 | 116,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-14-000006, filed 2014.07.30).
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.
