| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTNERRE LTD | 232,675 | 29,899,000 | 12.08% | ||
| 2 | RYDEX ETF TRUST | 214,313 | 17,103,000 | 6.91% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 169,871 | 15,404,000 | 6.22% | ||
| 4 | ISHARES TR | 180,589 | 13,286,000 | 5.37% | ||
| 5 | SPDR SERIES TRUST | 309,953 | 11,911,000 | 4.81% | ||
| 6 | VANGUARD WHITEHALL FDS | 140,608 | 9,466,000 | 3.83% | ||
| 7 | WISDOMTREE TR | 105,207 | 7,739,000 | 3.13% | ||
| 8 | SPDR SER TR | 88,409 | 6,738,000 | 2.72% | ||
| 9 | BANK AMER CORP | 367,964 | 6,263,000 | 2.53% | ||
| 10 | APPLE INC | 33,183 | 4,162,000 | 1.68% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 97,890 | 4,002,000 | 1.62% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,711 | 3,888,000 | 1.57% | ||
| 13 | SPDR SER TR | 118,950 | 3,438,000 | 1.39% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,422 | 3,412,000 | 1.38% | ||
| 15 | SPDR SERIES TRUST | 110,676 | 3,387,000 | 1.37% | ||
| 16 | SPDR NUVEEN BARLCAYS SOHRT TER | 133,054 | 3,230,000 | 1.31% | ||
| 17 | ISHARES TR | 30,096 | 3,170,000 | 1.28% | ||
| 18 | ISHARES TR | 44,842 | 2,847,000 | 1.15% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 10,349 | 2,827,000 | 1.14% | ||
| 20 | ENERGY TRANSFER L P | 43,524 | 2,793,000 | 1.13% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 20,455 | 2,784,000 | 1.13% | ||
| 22 | JOHNSON & JOHNSON | 26,275 | 2,561,000 | 1.03% | ||
| 23 | PHILIP MORRIS INTL INC | 30,988 | 2,484,000 | 1.00% | ||
| 24 | ISHARES TR | 20,515 | 2,268,000 | 0.92% | ||
| 25 | FIDELITY NATIONAL FINANCIAL | 57,710 | 2,135,000 | 0.86% | ||
| 26 | POWERSHARES QQQ TRUST | 19,908 | 2,131,000 | 0.86% | ||
| 27 | WELLS FARGO & CO NEW | 36,580 | 2,057,000 | 0.83% | ||
| 28 | VANGUARD BD INDEX FDS | 22,365 | 1,793,000 | 0.72% | ||
| 29 | TARGET CORP | 21,345 | 1,742,000 | 0.70% | ||
| 30 | RAIT FINANCIAL TRUST COM NEW | 283,333 | 1,731,000 | 0.70% | ||
| 31 | STRYKER CORP | 17,663 | 1,688,000 | 0.68% | ||
| 32 | XPO LOGISTICS INC | 35,690 | 1,612,000 | 0.65% | ||
| 33 | AZZ INC COM | 30,356 | 1,572,000 | 0.64% | ||
| 34 | PAYCHEX INC | 31,705 | 1,486,000 | 0.60% | ||
| 35 | GENERAL ELECTRIC CO | 55,605 | 1,477,000 | 0.60% | ||
| 36 | VANGUARD BD INDEX FDS | 17,425 | 1,461,000 | 0.59% | ||
| 37 | TEXAS PAC LD TR SUB CTF PROP I T | 9,445 | 1,421,000 | 0.57% | ||
| 38 | Chubb Corporation | 14,610 | 1,390,000 | 0.56% | ||
| 39 | EXXON MOBIL CORP | 16,587 | 1,380,000 | 0.56% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 12,580 | 1,374,000 | 0.56% | ||
| 41 | EMERSON ELEC CO | 24,295 | 1,347,000 | 0.54% | ||
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 35,100 | 1,344,000 | 0.54% | ||
| 43 | SELECT SECTOR SPDR TR | 31,175 | 1,291,000 | 0.52% | ||
| 44 | WAL-MART STORES INC | 18,155 | 1,288,000 | 0.52% | ||
| 45 | SELECT SECTOR SPDR TR | 16,200 | 1,239,000 | 0.50% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 31,100 | 1,233,000 | 0.50% | ||
| 47 | BP PLC | 30,635 | 1,224,000 | 0.49% | ||
| 48 | SELECT SECTOR SPDR TR | 24,630 | 1,172,000 | 0.47% | ||
| 49 | CUBESMART | 49,600 | 1,149,000 | 0.46% | ||
| 50 | ABBOTT LABS | 21,396 | 1,050,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000684, filed 2015.08.14).
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.
