| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 371,207 | 16,225,000 | 8.63% | ||
| 2 | ISHARES INC | 440,320 | 13,091,000 | 6.96% | ||
| 3 | Van Eck | 527,997 | 9,815,000 | 5.22% | ||
| 4 | ISHARES TR | 272,290 | 9,326,000 | 4.96% | ||
| 5 | FIRST TR FTSE EPRA NAREIT | 198,317 | 8,813,000 | 4.69% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 223,256 | 7,678,000 | 4.08% | ||
| 7 | ISHARES TR | 97,527 | 6,400,000 | 3.40% | ||
| 8 | SPDR S&P EMERGING EUROPE ETF | 222,085 | 5,679,000 | 3.02% | ||
| 9 | EGShares Emerging Markets Consumer ETF | 232,004 | 5,239,000 | 2.79% | ||
| 10 | WISDOMTREE TR | 76,937 | 4,388,000 | 2.33% | ||
| 11 | ISHARES TR | 85,015 | 4,286,000 | 2.28% | ||
| 12 | SPDR SER TR | 53,391 | 4,268,000 | 2.27% | ||
| 13 | APPLE INC | 38,924 | 4,242,000 | 2.26% | ||
| 14 | VanEck Vectors Vietnam ETF | 285,986 | 4,004,000 | 2.13% | ||
| 15 | KINDER MORGAN INC DEL | 215,466 | 3,848,000 | 2.05% | ||
| 16 | ISHARES TR | 166,540 | 3,832,000 | 2.04% | ||
| 17 | WISDOMTREE TR | 73,557 | 3,819,000 | 2.03% | ||
| 18 | ISHARES TR | 212,862 | 3,804,000 | 2.02% | ||
| 19 | GENERAL MTRS CO | 119,805 | 3,765,000 | 2.00% | ||
| 20 | SPDR SERIES TRUST | 110,582 | 3,387,000 | 1.80% | ||
| 21 | iShares MSCI Spain Capped ETF | 121,606 | 3,305,000 | 1.76% | ||
| 22 | SPDR SER TR | 76,234 | 3,293,000 | 1.75% | ||
| 23 | Ishares Tr Msci United Kingdom Etf | 204,188 | 3,202,000 | 1.70% | ||
| 24 | ALPHABET INC | 4,081 | 3,113,000 | 1.66% | ||
| 25 | ISHARES TR | 35,645 | 3,031,000 | 1.61% | ||
| 26 | BLACKROCK RES COMMODITIES | 414,235 | 2,987,000 | 1.59% | ||
| 27 | ISHARES | 114,800 | 2,954,000 | 1.57% | ||
| 28 | MCDONALDS CORP | 23,120 | 2,906,000 | 1.55% | ||
| 29 | WASTE MGMT INC DEL | 45,020 | 2,656,000 | 1.41% | ||
| 30 | PFIZER INC | 84,771 | 2,513,000 | 1.34% | ||
| 31 | WISDOMTREE TR | 101,113 | 2,343,000 | 1.25% | ||
| 32 | UNITED PARCEL SERVICE INC | 21,092 | 2,225,000 | 1.18% | ||
| 33 | CORNING INC | 106,258 | 2,220,000 | 1.18% | ||
| 34 | EATON CORP PLC | 34,502 | 2,158,000 | 1.15% | ||
| 35 | POWERSHARES ETF TR II | 38,769 | 2,137,000 | 1.14% | ||
| 36 | EMC | 79,113 | 2,108,000 | 1.12% | ||
| 37 | GENERAL ELECTRIC CO | 58,709 | 1,866,000 | 0.99% | ||
| 38 | WELLS FARGO & CO NEW | 32,565 | 1,575,000 | 0.84% | ||
| 39 | BUNGE LIMITED | 27,629 | 1,566,000 | 0.83% | ||
| 40 | iShares MSCI Japan ETF | 132,605 | 1,513,000 | 0.80% | ||
| 41 | CITIGROUP INC | 34,702 | 1,449,000 | 0.77% | ||
| 42 | HOME DEPOT INC | 8,778 | 1,171,000 | 0.62% | ||
| 43 | DISNEY WALT CO | 10,011 | 994,000 | 0.53% | ||
| 44 | SPDR S&P 500 ETF TR | 4,587 | 943,000 | 0.50% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4,578 | 650,000 | 0.35% | ||
| 46 | POWERSHARES ETF TRUST | 13,660 | 619,000 | 0.33% | ||
| 47 | ISHARES | 24,787 | 588,000 | 0.31% | ||
| 48 | QUALCOMM INC | 8,864 | 453,000 | 0.24% | ||
| 49 | GILEAD SCIENCES INC | 4,450 | 409,000 | 0.22% | ||
| 50 | WISDOMTREE TR | 9,605 | 363,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003738, filed 2016.05.13).
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.
