| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Italy Capped ETF | 1,163,084 | 17,214,000 | 13.14% | ||
| 2 | iShares MSCI Spain Capped ETF | 461,380 | 16,046,000 | 12.25% | ||
| 3 | WISDOMTREE TR | 248,284 | 13,686,000 | 10.45% | ||
| 4 | ISHARES TR | 268,514 | 11,922,000 | 9.10% | ||
| 5 | CISCO SYS INC | 379,120 | 10,436,000 | 7.97% | ||
| 6 | Global X China Consumer ETF | 379,846 | 5,188,000 | 3.96% | ||
| 7 | iShares MSCI Japan ETF | 334,845 | 4,196,000 | 3.20% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,346 | 4,074,000 | 3.11% | ||
| 9 | GENERAL ELECTRIC CO | 117,006 | 2,902,000 | 2.22% | ||
| 10 | SPDR GOLD TR | 24,420 | 2,776,000 | 2.12% | ||
| 11 | APPLE INC | 21,150 | 2,632,000 | 2.01% | ||
| 12 | PFIZER INC | 73,290 | 2,550,000 | 1.95% | ||
| 13 | ISHARES TR | 73,796 | 2,292,000 | 1.75% | ||
| 14 | GOOGLE INC | 3,780 | 2,072,000 | 1.58% | ||
| 15 | PROCTER AND GAMBLE CO | 24,898 | 2,040,000 | 1.56% | ||
| 16 | WISDOMTREE JAPAN | 59,996 | 2,038,000 | 1.56% | ||
| 17 | SCHLUMBERGER LTD | 24,012 | 2,004,000 | 1.53% | ||
| 18 | AMAZON COM INC | 5,290 | 1,968,000 | 1.50% | ||
| 19 | MOSYS INC | 900,000 | 1,890,000 | 1.44% | ||
| 20 | CHEVRON CORP NEW | 16,860 | 1,770,000 | 1.35% | ||
| 21 | TERADATA CORP DEL | 35,002 | 1,544,000 | 1.18% | ||
| 22 | JOHNSON & JOHNSON | 14,310 | 1,440,000 | 1.10% | ||
| 23 | PIMCO ETF TR | 13,580 | 1,378,000 | 1.05% | ||
| 24 | MCKESSON CORP | 5,893 | 1,333,000 | 1.02% | ||
| 25 | UNITED TECHNOLOGIES CORP | 10,882 | 1,275,000 | 0.97% | ||
| 26 | WEC ENERGY CORP. | 22,316 | 1,104,000 | 0.84% | ||
| 27 | WEYERHAEUSER CO | 29,612 | 982,000 | 0.75% | ||
| 28 | SPDR INDEX SHS FDS | 17,300 | 909,000 | 0.69% | ||
| 29 | Xilinx Inc | 600,000 | 887,000 | 0.68% | PRN | |
| 30 | ORACLE CORP | 20,471 | 883,000 | 0.67% | ||
| 31 | ISHARES TR | 38,350 | 881,000 | 0.67% | ||
| 32 | SANDISK CORP | 600,000 | 817,000 | 0.62% | PRN | |
| 33 | PRUDENTIAL FINL INC | 8,806 | 708,000 | 0.54% | ||
| 34 | ISHARES TRUST GL CLEAN ENE ETF | 54,130 | 642,000 | 0.49% | ||
| 35 | EXXON MOBIL CORP | 7,470 | 635,000 | 0.48% | ||
| 36 | VANGUARD WHITEHALL FDS | 9,120 | 623,000 | 0.48% | ||
| 37 | PIMCO ETF TR | 6,000 | 607,000 | 0.46% | ||
| 38 | MCDONALDS CORP | 6,000 | 585,000 | 0.45% | ||
| 39 | MATTEL INC | 23,746 | 542,000 | 0.41% | ||
| 40 | WHOLE FOODS | 9,060 | 472,000 | 0.36% | ||
| 41 | UNITED NATURAL FOODSINC | 5,960 | 459,000 | 0.35% | ||
| 42 | WISDOMTREE TR | 6,744 | 452,000 | 0.35% | ||
| 43 | AT&T INC | 12,524 | 409,000 | 0.31% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 29,800 | 342,000 | 0.26% | ||
| 45 | MICROSOFT CORP | 7,514 | 305,000 | 0.23% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 249,000 | 0.19% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.17% | ||
| 48 | INTEL CORP | 6,960 | 218,000 | 0.17% | ||
| 49 | JPMORGAN CHASE & CO | 3,417 | 207,000 | 0.16% | ||
| 50 | Ishares Tr Msci United Kingdom Etf | 10,000 | 180,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-15-000003, filed 2015.04.27). and can't normalized (skipped) (0001600152-15-000004, filed 2015.07.07).
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.
