| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 207,776 | 22,284,000 | 17.37% | ||
| 2 | ISHARES TR | 366,022 | 16,204,000 | 12.63% | ||
| 3 | ISHARES TR | 124,057 | 15,429,000 | 12.03% | ||
| 4 | ISHARES TR | 244,290 | 9,803,000 | 7.64% | ||
| 5 | iShares MSCI Japan ETF | 759,244 | 9,513,000 | 7.42% | ||
| 6 | SPDR S&P 500 ETF TR | 27,543 | 5,628,000 | 4.39% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 182,752 | 3,120,000 | 2.43% | ||
| 8 | WISDOMTREE TR | 50,803 | 2,834,000 | 2.21% | ||
| 9 | POWERSHARES QQQ TRUST | 18,557 | 1,978,000 | 1.54% | ||
| 10 | WISDOMTREE TR | 27,548 | 1,824,000 | 1.42% | ||
| 11 | UNITEDHEALTH GROUP INC | 12,607 | 1,536,000 | 1.20% | ||
| 12 | AMERIPRISE FINL INC | 11,107 | 1,493,000 | 1.16% | ||
| 13 | ORACLE CORP | 33,407 | 1,452,000 | 1.13% | ||
| 14 | ALTRIA GROUP INC | 22,372 | 1,119,000 | 0.87% | ||
| 15 | COMCAST CORP NEW | 18,719 | 1,068,000 | 0.83% | ||
| 16 | VERIZON COMMUNICATIONS INC | 20,247 | 985,000 | 0.77% | ||
| 17 | MACYS INC | 14,052 | 952,000 | 0.74% | ||
| 18 | HCA HOLDINGS INC | 12,234 | 920,000 | 0.72% | ||
| 19 | PROSHARES TR | 38,341 | 920,000 | 0.72% | ||
| 20 | WELLS FARGO & CO NEW | 14,837 | 807,000 | 0.63% | ||
| 21 | ISHARES INC | 17,257 | 783,000 | 0.61% | ||
| 22 | COTY INC-CL A | 30,311 | 736,000 | 0.57% | ||
| 23 | MICROSOFT CORP | 17,483 | 711,000 | 0.55% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 8,830 | 693,000 | 0.54% | ||
| 25 | DANAHER CORP DEL | 8,007 | 680,000 | 0.53% | ||
| 26 | SPDR SER TR | 14,167 | 677,000 | 0.53% | ||
| 27 | ROCKWELL AUTOMATION INC | 5,680 | 659,000 | 0.51% | ||
| 28 | KRAFT HEINZ CO COM | 7,461 | 650,000 | 0.51% | ||
| 29 | APPLE INC | 5,160 | 642,000 | 0.50% | ||
| 30 | SPDR SER TR | 8,111 | 634,000 | 0.49% | ||
| 31 | ISHARES INC | 10,922 | 625,000 | 0.49% | ||
| 32 | ALLSTATE CORP | 8,580 | 611,000 | 0.48% | ||
| 33 | CONOCOPHILLIPS | 9,614 | 599,000 | 0.47% | ||
| 34 | SPDR GOLD TR | 5,191 | 590,000 | 0.46% | ||
| 35 | AMERICAN AIRLS GROUP INC | 10,846 | 572,000 | 0.45% | ||
| 36 | CBS CORP NEW | 9,426 | 571,000 | 0.45% | ||
| 37 | DELUXE CORP COM | 8,122 | 563,000 | 0.44% | ||
| 38 | BLACKSTONE GROUP L P | 13,824 | 538,000 | 0.42% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 14,703 | 498,000 | 0.39% | ||
| 40 | SELECT SECTOR SPDR TR | 19,591 | 472,000 | 0.37% | ||
| 41 | DISCOVER FINANCIAL | 8,377 | 472,000 | 0.37% | ||
| 42 | MCKESSON CORP | 2,021 | 457,000 | 0.36% | ||
| 43 | HI-CRUSH PARTNERS LP | 13,011 | 456,000 | 0.36% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 3,357 | 451,000 | 0.35% | ||
| 45 | PINNACLE WEST | 7,025 | 448,000 | 0.35% | ||
| 46 | POWERSHARES ETF TRUST II | 18,259 | 440,000 | 0.34% | ||
| 47 | ISHARES TR | 5,815 | 438,000 | 0.34% | ||
| 48 | MARATHON PETE CORP | 4,213 | 431,000 | 0.34% | ||
| 49 | CVS HEALTH CORP | 4,147 | 428,000 | 0.33% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 7,674 | 422,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-15-000005, filed 2015.05.14).
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.
