| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 808,102 | 69,925,000 | 18.02% | ||
| 2 | SPDR SER TR | 1,158,350 | 58,497,000 | 15.07% | ||
| 3 | SPDR SER TR | 1,572,512 | 48,685,000 | 12.54% | ||
| 4 | APPLE INC | 348,543 | 32,390,000 | 8.34% | ||
| 5 | POWERSHARES ETF TRUST | 601,069 | 26,958,000 | 6.95% | ||
| 6 | WISDOMTREE TR | 537,983 | 26,555,000 | 6.84% | ||
| 7 | GLOBAL X FDS | 758,328 | 20,058,000 | 5.17% | ||
| 8 | ISHARES TR | 261,561 | 17,883,000 | 4.61% | ||
| 9 | ALPS ETF TR | 755,521 | 14,355,000 | 3.70% | ||
| 10 | SPDR INDEX SHS FDS | 294,605 | 12,748,000 | 3.28% | ||
| 11 | BARRICK GOLD CORP | 485,930 | 8,914,000 | 2.30% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 107,623 | 6,452,000 | 1.66% | ||
| 13 | ISHARES INC | 179,753 | 6,169,000 | 1.59% | ||
| 14 | PIMCO ETF TR | 44,461 | 4,846,000 | 1.25% | ||
| 15 | ISHARES TR | 38,026 | 4,518,000 | 1.16% | ||
| 16 | VISA INC | 18,214 | 3,838,000 | 0.99% | ||
| 17 | SPDR GOLD TR | 28,446 | 3,642,000 | 0.94% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,659,000 | 0.69% | ||
| 19 | UBS AG JERSEY BRH | 55,548 | 2,476,000 | 0.64% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 48,265 | 2,082,000 | 0.54% | ||
| 21 | CHEVRON CORP NEW | 14,600 | 1,906,000 | 0.49% | ||
| 22 | SCHLUMBERGER LTD | 15,000 | 1,769,000 | 0.46% | ||
| 23 | ISHARES | 55,194 | 1,726,000 | 0.44% | ||
| 24 | POWERSHARES N/C 6/4/18 46138E636 | 20,750 | 636,000 | 0.16% | ||
| 25 | ISHARES TR | 4,000 | 628,000 | 0.16% | ||
| 26 | ISHARES | 8,153 | 475,000 | 0.12% | ||
| 27 | MERCK & CO INC | 6,906 | 400,000 | 0.10% | ||
| 28 | SPDR S&P 500 ETF TR | 2,035 | 398,000 | 0.10% | ||
| 29 | QUALCOMM INC | 4,860 | 385,000 | 0.10% | ||
| 30 | PRAXAIR INC | 2,655 | 353,000 | 0.09% | ||
| 31 | US BANCORP DEL | 8,135 | 352,000 | 0.09% | ||
| 32 | iShares MSCI Japan ETF | 28,950 | 349,000 | 0.09% | ||
| 33 | iShares MSCI Spain Capped ETF | 8,100 | 347,000 | 0.09% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 3,330 | 342,000 | 0.09% | ||
| 35 | PIMCO ETF TR | 6,400 | 341,000 | 0.09% | ||
| 36 | MCDONALDS CORP | 3,296 | 332,000 | 0.09% | ||
| 37 | EMC | 12,550 | 331,000 | 0.09% | ||
| 38 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 11,835 | 313,000 | 0.08% | ||
| 39 | AMAZON COM INC | 935 | 304,000 | 0.08% | ||
| 40 | STATE STR CORP | 4,350 | 293,000 | 0.08% | ||
| 41 | STARBUCKS CORP | 3,785 | 293,000 | 0.08% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,980 | 284,000 | 0.07% | ||
| 43 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,560 | 264,000 | 0.07% | ||
| 44 | PROCTER AND GAMBLE CO | 3,320 | 261,000 | 0.07% | ||
| 45 | ISHARES INC | 9,371 | 245,000 | 0.06% | ||
| 46 | ISHARES INC MSCI EURZONE ETF | 5,750 | 243,000 | 0.06% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 416 | 243,000 | 0.06% | ||
| 48 | ORACLE CORP | 5,900 | 239,000 | 0.06% | ||
| 49 | PEPSICO INC | 2,619 | 234,000 | 0.06% | ||
| 50 | SPDR SER TR | 2,675 | 205,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-14-000004, filed 2014.08.06).
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.
