| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 4,038 | 1,103,000 | 1.07% | ||
| 52 | WAL-MART STORES INC | 15,510 | 1,100,000 | 1.07% | ||
| 53 | EOG RES INC | 12,183 | 1,066,000 | 1.03% | ||
| 54 | SYSCO CORP | 29,366 | 1,060,000 | 1.03% | ||
| 55 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,797 | 1,028,000 | 1.00% | ||
| 56 | Vodafone Group New ADR | 27,976 | 1,019,000 | 0.99% | ||
| 57 | ANADARKO PETE CORP | 12,615 | 984,000 | 0.95% | ||
| 58 | INTL PAPER CO | 18,461 | 878,000 | 0.85% | ||
| 59 | BAIDU INC | 4,338 | 863,000 | 0.84% | ||
| 60 | Ishares - Japan | 67,031 | 858,000 | 0.83% | ||
| 61 | MONSANTO CO NEW | 7,344 | 782,000 | 0.76% | ||
| 62 | SPDR INDEX SHS FDS | 18,568 | 694,000 | 0.67% | ||
| 63 | ISHARES TR | 14,089 | 616,000 | 0.60% | ||
| 64 | ISHARES TR | 4,873 | 224,000 | 0.22% | ||
| 65 | ISHARES | 3,719 | 212,000 | 0.21% | ||
| 66 | WISDOMTREE TR | 8,885 | 192,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-15-000003, filed 2015.07.20).
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.
