| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 141,959 | 6,908,000 | 10.22% | ||
| 2 | iShares MSCI Italy Capped ETF | 431,125 | 6,174,000 | 9.13% | ||
| 3 | ISHARES TR | 145,614 | 5,165,000 | 7.64% | ||
| 4 | iShares MSCI Spain Capped ETF | 169,442 | 5,026,000 | 7.43% | ||
| 5 | CISCO SYS INC | 189,997 | 4,987,000 | 7.38% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,350 | 4,054,000 | 6.00% | ||
| 7 | SCHLUMBERGER LTD | 42,162 | 2,908,000 | 4.30% | ||
| 8 | APPLE INC | 24,685 | 2,723,000 | 4.03% | ||
| 9 | Global X China Consumer ETF | 161,964 | 1,945,000 | 2.88% | ||
| 10 | iShares MSCI Japan ETF | 152,720 | 1,746,000 | 2.58% | ||
| 11 | GENERAL ELECTRIC CO | 59,081 | 1,490,000 | 2.20% | ||
| 12 | AMAZON COM INC | 2,816 | 1,441,000 | 2.13% | ||
| 13 | PROCTER AND GAMBLE CO | 19,987 | 1,438,000 | 2.13% | ||
| 14 | ISHARES TR | 27,155 | 1,432,000 | 2.12% | ||
| 15 | MOSYS INC | 900,000 | 1,341,000 | 1.98% | ||
| 16 | SPDR GOLD TR | 12,332 | 1,318,000 | 1.95% | ||
| 17 | ISHARES TR | 46,824 | 1,312,000 | 1.94% | ||
| 18 | WISDOMTREE JAPAN | 33,152 | 1,102,000 | 1.63% | ||
| 19 | GOOGLE INC | 1,798 | 1,094,000 | 1.62% | ||
| 20 | MCKESSON CORP | 5,893 | 1,090,000 | 1.61% | ||
| 21 | CHEVRON CORP NEW | 12,342 | 974,000 | 1.44% | ||
| 22 | Xilinx Inc | 600,000 | 892,000 | 1.32% | PRN | |
| 23 | PFIZER INC | 28,318 | 889,000 | 1.31% | ||
| 24 | SPDR INDEX SHS FDS | 17,300 | 881,000 | 1.30% | ||
| 25 | JOHNSON & JOHNSON | 9,425 | 880,000 | 1.30% | ||
| 26 | SANDISK CORP | 600,000 | 746,000 | 1.10% | PRN | |
| 27 | PIMCO ETF TR | 6,000 | 605,000 | 0.89% | ||
| 28 | MCDONALDS CORP | 6,000 | 591,000 | 0.87% | ||
| 29 | VANGUARD WHITEHALL FDS | 9,120 | 571,000 | 0.84% | ||
| 30 | TERADATA CORP DEL | 17,588 | 509,000 | 0.75% | ||
| 31 | EXXON MOBIL CORP | 6,800 | 506,000 | 0.75% | ||
| 32 | WEC ENERGY GROUP INC | 9,355 | 489,000 | 0.72% | ||
| 33 | WEYERHAEUSER CO | 17,616 | 482,000 | 0.71% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,547 | 405,000 | 0.60% | ||
| 35 | AT&T INC | 12,213 | 398,000 | 0.59% | ||
| 36 | ISHARES TRUST GL CLEAN ENE ETF | 41,130 | 373,000 | 0.55% | ||
| 37 | ISHARES TR | 16,910 | 347,000 | 0.51% | ||
| 38 | PRUDENTIAL FINL INC | 4,143 | 316,000 | 0.47% | ||
| 39 | UNITED NATURAL FOODSINC | 5,960 | 289,000 | 0.43% | ||
| 40 | JPMORGAN CHASE & CO | 4,717 | 288,000 | 0.43% | ||
| 41 | WHOLE FOODS | 9,060 | 287,000 | 0.42% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 226,000 | 0.33% | ||
| 43 | AMGEN INC | 1,600 | 221,000 | 0.33% | ||
| 44 | MATTEL INC | 10,173 | 214,000 | 0.32% | ||
| 45 | INTEL CORP | 6,960 | 210,000 | 0.31% | ||
| 46 | Ishares Tr Msci United Kingdom Etf | 10,000 | 164,000 | 0.24% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 14,900 | 161,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-15-000006, filed 2015.10.28).
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.
