| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 271,098 | 8,683,000 | 5.97% | ||
| 2 | ISHARES INC | 255,757 | 7,644,000 | 5.25% | ||
| 3 | Van Eck | 432,029 | 7,316,000 | 5.03% | ||
| 4 | iShares MSCI Japan ETF | 650,360 | 7,263,000 | 4.99% | ||
| 5 | FIRST TR FTSE EPRA NAREIT | 174,036 | 7,013,000 | 4.82% | ||
| 6 | WISDOMTREE TR | 129,645 | 6,164,000 | 4.23% | ||
| 7 | ISHARES TR | 281,845 | 5,657,000 | 3.89% | ||
| 8 | ISHARES INC MSCI EURZONE ETF | 166,451 | 5,585,000 | 3.84% | ||
| 9 | SPDR S&P EMERGING EUROPE ETF | 215,713 | 5,061,000 | 3.48% | ||
| 10 | iShares MSCI Spain Capped ETF | 171,448 | 4,969,000 | 3.41% | ||
| 11 | EGShares Emerging Markets Consumer ETF | 226,354 | 4,815,000 | 3.31% | ||
| 12 | GENERAL ELECTRIC CO | 187,344 | 4,615,000 | 3.17% | ||
| 13 | ALPS ETF TR | 359,001 | 4,378,000 | 3.01% | ||
| 14 | ISHARES TR | 50,015 | 4,153,000 | 2.85% | ||
| 15 | ISHARES TR | 84,080 | 4,145,000 | 2.85% | ||
| 16 | VanEck Vectors Vietnam ETF | 269,348 | 4,074,000 | 2.80% | ||
| 17 | SPDR SER TR | 52,771 | 3,721,000 | 2.56% | ||
| 18 | WISDOMTREE TR | 68,464 | 3,656,000 | 2.51% | ||
| 19 | SPDR SER TR | 79,004 | 3,452,000 | 2.37% | ||
| 20 | APPLE INC | 31,222 | 3,365,000 | 2.31% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 196,410 | 3,145,000 | 2.16% | ||
| 22 | SPDR SERIES TRUST | 104,886 | 3,128,000 | 2.15% | ||
| 23 | WISDOMTREE TR | 58,717 | 3,090,000 | 2.12% | ||
| 24 | GENERAL MTRS CO | 104,303 | 3,059,000 | 2.10% | ||
| 25 | KINDER MORGAN INC DEL | 102,289 | 2,767,000 | 1.90% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,237 | 2,643,000 | 1.82% | ||
| 27 | MCDONALDS CORP | 23,264 | 2,240,000 | 1.54% | ||
| 28 | WISDOMTREE TR | 92,963 | 2,064,000 | 1.42% | ||
| 29 | WASTE MGMT INC DEL | 38,840 | 1,890,000 | 1.30% | ||
| 30 | PFIZER INC | 59,611 | 1,830,000 | 1.26% | ||
| 31 | POWERSHARES ETF TR II | 35,569 | 1,687,000 | 1.16% | ||
| 32 | UNITED PARCEL SERVICE INC | 17,377 | 1,676,000 | 1.15% | ||
| 33 | EMC | 69,758 | 1,647,000 | 1.13% | ||
| 34 | CITIGROUP INC | 28,262 | 1,370,000 | 0.94% | ||
| 35 | WELLS FARGO & CO NEW | 26,185 | 1,314,000 | 0.90% | ||
| 36 | ISHARES TR | 21,049 | 1,243,000 | 0.85% | ||
| 37 | CORNING INC | 50,195 | 840,000 | 0.58% | ||
| 38 | SPDR S&P 500 ETF TR | 4,377 | 820,000 | 0.56% | ||
| 39 | ISHARES | 25,392 | 571,000 | 0.39% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 4,363 | 556,000 | 0.38% | ||
| 41 | POWERSHARES ETF TRUST | 12,460 | 533,000 | 0.37% | ||
| 42 | WISDOMTREE TR | 11,155 | 388,000 | 0.27% | ||
| 43 | SPDR INDEX SHS FDS | 4,081 | 290,000 | 0.20% | ||
| 44 | RYDEX ETF TRUST | 5,735 | 268,000 | 0.18% | ||
| 45 | SPDR GOLD TR | 2,366 | 247,000 | 0.17% | ||
| 46 | ISHARES TR | 8,188 | 229,000 | 0.16% | ||
| 47 | VANGUARD BD INDEX FDS | 2,557 | 205,000 | 0.14% | ||
| 48 | BLACKROCK RES COMMODITIES | 10,150 | 83,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002127, filed 2015.11.02).
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.
