| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 278,900 | 12,951,000 | 7.68% | ||
| 2 | ISHARES INC | 448,005 | 11,957,000 | 7.09% | ||
| 3 | VANECK VECTORS ETF TR | 530,142 | 9,005,000 | 5.34% | ||
| 4 | FIRST TR FTSE EPRA NAREIT | 197,363 | 8,147,000 | 4.83% | ||
| 5 | WISDOMTREE TR | 206,375 | 7,204,000 | 4.27% | ||
| 6 | ISHARES TR | 107,697 | 6,398,000 | 3.79% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 217,365 | 6,314,000 | 3.74% | ||
| 8 | ISHARES TR | 46,324 | 4,865,000 | 2.89% | ||
| 9 | EGShares Emerging Markets Consumer ETF | 218,564 | 4,568,000 | 2.71% | ||
| 10 | SPDR SER TR | 56,561 | 4,273,000 | 2.53% | ||
| 11 | ISHARES TR | 90,110 | 4,106,000 | 2.44% | ||
| 12 | APPLE INC | 45,691 | 3,932,000 | 2.33% | ||
| 13 | VANECK VECTORS ETF TR | 296,091 | 3,894,000 | 2.31% | ||
| 14 | ISHARES TR | 16,020 | 3,711,000 | 2.20% | ||
| 15 | WISDOMTREE TR | 79,826 | 3,667,000 | 2.17% | ||
| 16 | WISDOMTREE TR | 75,262 | 3,423,000 | 2.03% | ||
| 17 | ISHARES TR | 162,815 | 3,322,000 | 1.97% | ||
| 18 | SPDR SERIES TRUST | 117,497 | 3,255,000 | 1.93% | ||
| 19 | GENERAL MTRS CO | 127,450 | 3,247,000 | 1.93% | ||
| 20 | BLACKROCK RES COMMODITIES | 430,467 | 2,984,000 | 1.77% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 207,253 | 2,867,000 | 1.70% | ||
| 22 | ALPHABET INC | 4,519 | 2,862,000 | 1.70% | ||
| 23 | MCDONALDS CORP | 25,191 | 2,729,000 | 1.62% | ||
| 24 | ISHARES | 123,825 | 2,681,000 | 1.59% | ||
| 25 | KINDER MORGAN INC DEL | 158,323 | 2,668,000 | 1.58% | ||
| 26 | ISHARES TR | 34,047 | 2,615,000 | 1.55% | ||
| 27 | WASTE MGMT INC DEL | 42,405 | 2,530,000 | 1.50% | ||
| 28 | iShares MSCI Japan ETF | 234,313 | 2,425,000 | 1.44% | ||
| 29 | WISDOMTREE TR | 104,558 | 2,366,000 | 1.40% | ||
| 30 | ISHARES TR S&P 100 ETF | 24,700 | 2,065,000 | 1.22% | ||
| 31 | POWERSHARES ETF TR II | 39,254 | 1,961,000 | 1.16% | ||
| 32 | CORNING INC | 106,058 | 1,955,000 | 1.16% | ||
| 33 | EATON CORP PLC | 35,137 | 1,889,000 | 1.12% | ||
| 34 | EMC | 76,803 | 1,878,000 | 1.11% | ||
| 35 | ISHARES TR | 129,732 | 1,831,000 | 1.09% | ||
| 36 | UNITED PARCEL SERVICE INC | 18,374 | 1,782,000 | 1.06% | ||
| 37 | GENERAL ELECTRIC CO | 56,404 | 1,599,000 | 0.95% | ||
| 38 | WELLS FARGO & CO NEW | 36,717 | 1,564,000 | 0.93% | ||
| 39 | CITIGROUP INC | 36,442 | 1,390,000 | 0.82% | ||
| 40 | BUNGE LIMITED | 25,869 | 1,377,000 | 0.82% | ||
| 41 | HOME DEPOT INC | 11,969 | 1,376,000 | 0.82% | ||
| 42 | DISNEY WALT CO | 11,576 | 1,019,000 | 0.60% | ||
| 43 | POWERSHARES ETF TRUST | 24,315 | 989,000 | 0.59% | ||
| 44 | GILEAD SCIENCES INC | 11,150 | 837,000 | 0.50% | ||
| 45 | SPDR S&P 500 ETF TR | 4,367 | 824,000 | 0.49% | ||
| 46 | PFIZER INC | 22,120 | 701,000 | 0.42% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,558 | 594,000 | 0.35% | ||
| 48 | ISHARES TR | 18,322 | 567,000 | 0.34% | ||
| 49 | ISHARES | 24,767 | 546,000 | 0.32% | ||
| 50 | SELECT SECTOR SPDR TR | 13,000 | 507,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004230, filed 2016.08.10).
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.
