| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 195,352 | 9,006,000 | 11.54% | ||
| 2 | iShares MSCI Italy Capped ETF | 520,343 | 7,748,000 | 9.93% | ||
| 3 | iShares MSCI Spain Capped ETF | 204,323 | 6,855,000 | 8.78% | ||
| 4 | WISDOMTREE TR | 117,574 | 6,725,000 | 8.62% | ||
| 5 | CISCO SYS INC | 200,456 | 5,505,000 | 7.05% | ||
| 6 | SCHLUMBERGER LTD | 42,276 | 3,644,000 | 4.67% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,309 | 3,407,000 | 4.36% | ||
| 8 | Global X China Consumer ETF | 176,913 | 2,594,000 | 3.32% | ||
| 9 | iShares MSCI Japan ETF | 152,720 | 1,956,000 | 2.51% | ||
| 10 | ISHARES TR | 27,155 | 1,711,000 | 2.19% | ||
| 11 | MOSYS INC | 900,000 | 1,710,000 | 2.19% | ||
| 12 | PROCTER AND GAMBLE CO | 19,818 | 1,551,000 | 1.99% | ||
| 13 | GENERAL ELECTRIC CO | 54,367 | 1,445,000 | 1.85% | ||
| 14 | APPLE INC | 11,200 | 1,405,000 | 1.80% | ||
| 15 | SPDR GOLD TR | 12,332 | 1,386,000 | 1.78% | ||
| 16 | MCKESSON CORP | 5,893 | 1,325,000 | 1.70% | ||
| 17 | ISHARES TR | 39,324 | 1,169,000 | 1.50% | ||
| 18 | AMAZON COM INC | 2,542 | 1,103,000 | 1.41% | ||
| 19 | UNITED TECHNOLOGIES CORP | 9,847 | 1,092,000 | 1.40% | ||
| 20 | WISDOMTREE JAPAN | 29,998 | 1,077,000 | 1.38% | ||
| 21 | JOHNSON & JOHNSON | 10,635 | 1,036,000 | 1.33% | ||
| 22 | PFIZER INC | 29,793 | 999,000 | 1.28% | ||
| 23 | SPDR INDEX SHS FDS | 17,300 | 945,000 | 1.21% | ||
| 24 | Xilinx Inc | 600,000 | 919,000 | 1.18% | PRN | |
| 25 | GOOGLE INC | 1,721 | 896,000 | 1.15% | ||
| 26 | CHEVRON CORP NEW | 9,277 | 895,000 | 1.15% | ||
| 27 | SANDISK CORP | 600,000 | 775,000 | 0.99% | PRN | |
| 28 | PIMCO ETF TR | 6,790 | 678,000 | 0.87% | ||
| 29 | TERADATA CORP DEL | 16,910 | 626,000 | 0.80% | ||
| 30 | VANGUARD WHITEHALL FDS | 9,120 | 614,000 | 0.79% | ||
| 31 | PIMCO ETF TR | 6,000 | 607,000 | 0.78% | ||
| 32 | MCDONALDS CORP | 6,000 | 570,000 | 0.73% | ||
| 33 | EXXON MOBIL CORP | 6,800 | 566,000 | 0.73% | ||
| 34 | WEYERHAEUSER CO | 15,666 | 493,000 | 0.63% | ||
| 35 | ISHARES TRUST GL CLEAN ENE ETF | 41,130 | 457,000 | 0.59% | ||
| 36 | AT&T INC | 12,213 | 434,000 | 0.56% | ||
| 37 | WEC ENERGY GROUP INC | 9,180 | 413,000 | 0.53% | ||
| 38 | ISHARES TR | 16,910 | 386,000 | 0.49% | ||
| 39 | UNITED NATURAL FOODSINC | 5,960 | 380,000 | 0.49% | ||
| 40 | WHOLE FOODS | 9,060 | 357,000 | 0.46% | ||
| 41 | JPMORGAN CHASE & CO | 4,717 | 320,000 | 0.41% | ||
| 42 | INTEL CORP | 9,060 | 276,000 | 0.35% | ||
| 43 | PRUDENTIAL FINL INC | 3,003 | 263,000 | 0.34% | ||
| 44 | MATTEL INC | 10,173 | 261,000 | 0.33% | ||
| 45 | AMGEN INC | 1,600 | 246,000 | 0.32% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 236,000 | 0.30% | ||
| 47 | WISDOMTREE TR | 3,372 | 222,000 | 0.28% | ||
| 48 | MICROSOFT CORP | 4,950 | 219,000 | 0.28% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.26% | ||
| 50 | Ishares Tr Msci United Kingdom Etf | 10,000 | 183,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-15-000005, 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.
