| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 242,297 | 13,355,000 | 9.08% | ||
| 2 | ISHARES TR | 246,240 | 9,882,000 | 6.72% | ||
| 3 | Van Eck | 423,249 | 8,516,000 | 5.79% | ||
| 4 | FIRST TR FTSE EPRA NAREIT | 182,814 | 8,262,000 | 5.62% | ||
| 5 | ISHARES INC | 242,121 | 8,041,000 | 5.47% | ||
| 6 | WISDOMTREE TR | 109,154 | 7,219,000 | 4.91% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 154,837 | 5,972,000 | 4.06% | ||
| 8 | EGShares Emerging Markets Consumer ETF | 214,709 | 5,679,000 | 3.86% | ||
| 9 | iShares MSCI Spain Capped ETF | 158,835 | 5,524,000 | 3.76% | ||
| 10 | SPDR S&P EMERGING EUROPE ETF | 196,238 | 5,419,000 | 3.69% | ||
| 11 | ALPS ETF TR | 324,944 | 5,384,000 | 3.66% | ||
| 12 | WISDOMTREE TR | 104,916 | 4,640,000 | 3.16% | ||
| 13 | GENERAL ELECTRIC CO | 175,277 | 4,349,000 | 2.96% | ||
| 14 | ISHARES TR | 48,197 | 4,091,000 | 2.78% | ||
| 15 | SPDR SER TR | 48,676 | 3,806,000 | 2.59% | ||
| 16 | GENERAL MTRS CO | 94,675 | 3,550,000 | 2.41% | ||
| 17 | SPDR SER TR | 72,424 | 3,459,000 | 2.35% | ||
| 18 | KINDER MORGAN INC DEL | 81,634 | 3,434,000 | 2.34% | ||
| 19 | WISDOMTREE TR | 58,594 | 3,261,000 | 2.22% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 173,050 | 3,117,000 | 2.12% | ||
| 21 | SPDR SERIES TRUST | 90,650 | 2,787,000 | 1.90% | ||
| 22 | NATIONAL OILWELL | 48,605 | 2,430,000 | 1.65% | ||
| 23 | WISDOMTREE TR | 88,728 | 2,321,000 | 1.58% | ||
| 24 | MCDONALDS CORP | 22,692 | 2,211,000 | 1.50% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,820 | 2,119,000 | 1.44% | ||
| 26 | WASTE MGMT INC DEL | 36,874 | 2,000,000 | 1.36% | ||
| 27 | PFIZER INC | 57,098 | 1,986,000 | 1.35% | ||
| 28 | POWERSHARES ETF TR II | 32,336 | 1,704,000 | 1.16% | ||
| 29 | EMC | 66,490 | 1,699,000 | 1.16% | ||
| 30 | UNITED PARCEL SERVICE INC | 15,177 | 1,471,000 | 1.00% | ||
| 31 | APPLE INC | 11,512 | 1,432,000 | 0.97% | ||
| 32 | CITIGROUP INC | 25,142 | 1,295,000 | 0.88% | ||
| 33 | iShares MSCI Japan ETF | 100,000 | 1,253,000 | 0.85% | ||
| 34 | WELLS FARGO & CO NEW | 22,969 | 1,250,000 | 0.85% | ||
| 35 | SPDR S&P 500 ETF TR | 5,048 | 1,042,000 | 0.71% | ||
| 36 | POWERSHARES ETF TRUST | 14,380 | 709,000 | 0.48% | ||
| 37 | ISHARES | 25,722 | 699,000 | 0.48% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,458 | 643,000 | 0.44% | ||
| 39 | RYDEX ETF TRUST | 6,095 | 329,000 | 0.22% | ||
| 40 | CHINA LIFE INS CO LTD SPON ADR REP H | 4,400 | 291,000 | 0.20% | ||
| 41 | ISHARES TR | 6,740 | 216,000 | 0.15% | ||
| 42 | Alcoa | 10,000 | 129,000 | 0.09% | ||
| 43 | VALE S A | 12,000 | 68,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001143, filed 2015.05.13).
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.
