| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 326,520 | 11,611,000 | 7.78% | ||
| 2 | ISHARES INC | 310,951 | 9,140,000 | 6.12% | ||
| 3 | iShares MSCI Japan ETF | 727,810 | 8,368,000 | 5.60% | ||
| 4 | FIRST TR FTSE EPRA NAREIT | 224,256 | 8,333,000 | 5.58% | ||
| 5 | WISDOMTREE TR | 161,800 | 8,306,000 | 5.56% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 202,566 | 6,825,000 | 4.57% | ||
| 7 | SPDR S&P EMERGING EUROPE ETF | 263,718 | 6,608,000 | 4.42% | ||
| 8 | EGShares Emerging Markets Consumer ETF | 276,144 | 6,459,000 | 4.33% | ||
| 9 | ALPS ETF TR | 453,656 | 6,335,000 | 4.24% | ||
| 10 | iShares MSCI Spain Capped ETF | 201,836 | 6,078,000 | 4.07% | ||
| 11 | VanEck Vectors Vietnam ETF | 325,253 | 5,441,000 | 3.64% | ||
| 12 | GENERAL ELECTRIC CO | 226,012 | 5,390,000 | 3.61% | ||
| 13 | WISDOMTREE TR | 88,714 | 4,904,000 | 3.28% | ||
| 14 | SPDR SER TR | 101,379 | 4,328,000 | 2.90% | ||
| 15 | SPDR SER TR | 61,597 | 4,213,000 | 2.82% | ||
| 16 | WISDOMTREE TR | 78,309 | 4,017,000 | 2.69% | ||
| 17 | KINDER MORGAN INC DEL | 107,294 | 3,697,000 | 2.48% | ||
| 18 | GENERAL MTRS CO | 122,463 | 3,663,000 | 2.45% | ||
| 19 | Ishares Tr Msci United Kingdom Etf | 222,525 | 3,645,000 | 2.44% | ||
| 20 | SPDR SERIES TRUST | 119,500 | 3,282,000 | 2.20% | ||
| 21 | NATIONAL OILWELL | 62,010 | 2,687,000 | 1.80% | ||
| 22 | MCDONALDS CORP | 29,343 | 2,504,000 | 1.68% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,147 | 2,495,000 | 1.67% | ||
| 24 | WISDOMTREE TR | 110,843 | 2,436,000 | 1.63% | ||
| 25 | PFIZER INC | 74,629 | 2,246,000 | 1.50% | ||
| 26 | POWERSHARES ETF TR II | 42,794 | 2,007,000 | 1.34% | ||
| 27 | EMC | 81,730 | 1,936,000 | 1.30% | ||
| 28 | WASTE MGMT INC DEL | 45,589 | 1,896,000 | 1.27% | ||
| 29 | UNITED PARCEL SERVICE INC | 19,732 | 1,716,000 | 1.15% | ||
| 30 | APPLE INC | 14,858 | 1,673,000 | 1.12% | ||
| 31 | CITIGROUP INC | 32,811 | 1,627,000 | 1.09% | ||
| 32 | WELLS FARGO & CO NEW | 31,722 | 1,601,000 | 1.07% | ||
| 33 | SPDR S&P 500 ETF TR | 4,872 | 900,000 | 0.60% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,833 | 713,000 | 0.48% | ||
| 35 | POWERSHARES ETF TRUST | 14,845 | 648,000 | 0.43% | ||
| 36 | ISHARES | 25,032 | 599,000 | 0.40% | ||
| 37 | RYDEX ETF TRUST | 9,545 | 459,000 | 0.31% | ||
| 38 | WISDOMTREE TR | 11,515 | 448,000 | 0.30% | ||
| 39 | Alcoa | 10,000 | 100,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001555, filed 2015.08.03).
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.
