| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 18,550 | 133,000 | 0.06% | ||
| 2 | iShares Mortgage Real Estate C | 14,584 | 150,000 | 0.07% | ||
| 3 | ISHARES TR | 8,928 | 215,000 | 0.10% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 832 | 227,000 | 0.11% | ||
| 5 | ISHARES TR MSCI UTD KNGDM | 15,132 | 233,000 | 0.11% | ||
| 6 | ISHARES TR | 1,446 | 233,000 | 0.11% | ||
| 7 | ISHARES TR | 8,844 | 242,000 | 0.11% | ||
| 8 | ALPS ETF TR | 20,441 | 252,000 | 0.12% | ||
| 9 | ISHARES TR | 8,735 | 255,000 | 0.12% | ||
| 10 | SPDR INDEX SHS FDS | 6,339 | 263,000 | 0.12% | ||
| 11 | INTEL CORP | 9,239 | 303,000 | 0.14% | ||
| 12 | VANECK VECTORS ETF TR | 12,247 | 304,000 | 0.14% | ||
| 13 | ISHARES INC | 8,613 | 338,000 | 0.16% | ||
| 14 | SPDR GOLD TR | 2,984 | 377,000 | 0.18% | ||
| 15 | CME GROUP INC | 3,682 | 388,000 | 0.18% | ||
| 16 | ISHARES TR | 11,904 | 407,000 | 0.19% | ||
| 17 | ISHARES TR | 4,600 | 427,000 | 0.20% | ||
| 18 | POWERSHARES ETF TRUST II | 19,289 | 443,000 | 0.21% | ||
| 19 | ISHARES TR | 4,530 | 481,000 | 0.23% | ||
| 20 | ISHARES TR | 12,367 | 493,000 | 0.23% | ||
| 21 | REYNOLDS AMERICAN INC | 8,640 | 494,000 | 0.23% | ||
| 22 | ISHARES TR | 8,866 | 495,000 | 0.23% | ||
| 23 | PPL CORP | 12,796 | 512,000 | 0.24% | ||
| 24 | ISHARES TR | 4,457 | 513,000 | 0.24% | ||
| 25 | ISHARES INC | 10,262 | 534,000 | 0.25% | ||
| 26 | SPDR SERIES TRUST | 15,684 | 560,000 | 0.26% | ||
| 27 | CHEVRON CORP NEW | 5,653 | 593,000 | 0.28% | ||
| 28 | ISHARES TR | 7,200 | 614,000 | 0.29% | ||
| 29 | CISCO SYS INC | 20,785 | 625,000 | 0.29% | ||
| 30 | SPDR SER TR | 14,987 | 657,000 | 0.31% | ||
| 31 | ISHARES GOLD TRUST | 54,591 | 697,000 | 0.33% | ||
| 32 | Corrections Cp Amer Ne | 19,102 | 699,000 | 0.33% | ||
| 33 | KRAFT HEINZ CO | 8,181 | 754,000 | 0.36% | ||
| 34 | VANGUARD INDEX FDS | 8,679 | 770,000 | 0.36% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 10,566 | 798,000 | 0.38% | ||
| 36 | ISHARES TR | 9,613 | 800,000 | 0.38% | ||
| 37 | ISHARES TR | 7,130 | 803,000 | 0.38% | ||
| 38 | VANGUARD BD INDEX FDS | 9,724 | 820,000 | 0.39% | ||
| 39 | SPDR SER TR | 9,865 | 828,000 | 0.39% | ||
| 40 | PFIZER INC | 23,307 | 850,000 | 0.40% | ||
| 41 | MCDONALDS CORP | 7,034 | 875,000 | 0.41% | ||
| 42 | CONOCOPHILLIPS | 21,915 | 955,000 | 0.45% | ||
| 43 | JOHNSON & JOHNSON | 8,138 | 1,018,000 | 0.48% | ||
| 44 | ROYAL BK OF SCOTLAND PLC | 1,190,000 | 1,065,000 | 0.50% | ||
| 45 | ISHARES TR | 19,928 | 1,090,000 | 0.51% | ||
| 46 | LOCKHEED MARTIN CORP | 4,465 | 1,138,000 | 0.54% | ||
| 47 | AT&T INC | 26,962 | 1,197,000 | 0.56% | ||
| 48 | MARATHON PETE CORP | 35,646 | 1,353,000 | 0.64% | ||
| 49 | ISHARES TR | 19,175 | 1,398,000 | 0.66% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,417 | 1,415,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-16-000024, 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.
