| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 276,330 | 14,938,000 | 8.01% | ||
| 2 | ISHARES INC | 480,241 | 14,671,000 | 7.86% | ||
| 3 | ISHARES TR | 92,678 | 10,796,000 | 5.79% | ||
| 4 | VANECK VECTORS ETF TR | 524,717 | 10,012,000 | 5.37% | ||
| 5 | WISDOMTREE TR | 208,015 | 8,926,000 | 4.78% | ||
| 6 | FIRST TR FTSE EPRA NAREIT | 187,188 | 8,642,000 | 4.63% | ||
| 7 | ISHARES TR | 99,391 | 6,708,000 | 3.60% | ||
| 8 | WISDOMTREE TR | 254,387 | 6,662,000 | 3.57% | ||
| 9 | ISHARES TR | 22,716 | 6,575,000 | 3.52% | ||
| 10 | EGShares Emerging Markets Consumer ETF | 221,216 | 5,493,000 | 2.94% | ||
| 11 | ISHARES TR | 222,466 | 5,152,000 | 2.76% | ||
| 12 | WISDOMTREE TR | 82,361 | 4,556,000 | 2.44% | ||
| 13 | VANECK VECTORS ETF TR | 297,951 | 4,499,000 | 2.41% | ||
| 14 | SPDR SER TR | 51,696 | 4,361,000 | 2.34% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 125,271 | 4,321,000 | 2.32% | ||
| 16 | APPLE INC | 36,157 | 4,088,000 | 2.19% | ||
| 17 | BLACKROCK RES COMMODITIES | 434,181 | 3,539,000 | 1.90% | ||
| 18 | ISHARES TR | 145,855 | 3,495,000 | 1.87% | ||
| 19 | WISDOMTREE TR | 61,322 | 3,295,000 | 1.77% | ||
| 20 | ISHARES | 124,185 | 3,262,000 | 1.75% | ||
| 21 | SPDR SERIES TRUST | 102,792 | 3,163,000 | 1.70% | ||
| 22 | KINDER MORGAN INC DEL | 135,283 | 3,129,000 | 1.68% | ||
| 23 | ALPHABET INC | 3,751 | 3,016,000 | 1.62% | ||
| 24 | ISHARES TR | 33,682 | 2,864,000 | 1.54% | ||
| 25 | WASTE MGMT INC DEL | 38,305 | 2,442,000 | 1.31% | ||
| 26 | MCDONALDS CORP | 20,511 | 2,366,000 | 1.27% | ||
| 27 | CORNING INC | 97,560 | 2,307,000 | 1.24% | ||
| 28 | POWERSHARES ETF TR II | 34,724 | 2,206,000 | 1.18% | ||
| 29 | EATON CORP PLC | 33,457 | 2,198,000 | 1.18% | ||
| 30 | UNITED PARCEL SERVICE INC | 17,014 | 1,861,000 | 1.00% | ||
| 31 | GILEAD SCIENCES INC | 23,284 | 1,842,000 | 0.99% | ||
| 32 | iShares MSCI Japan ETF | 136,458 | 1,711,000 | 0.92% | ||
| 33 | ISHARES TR S&P 100 ETF | 16,700 | 1,602,000 | 0.86% | ||
| 34 | CITIGROUP INC | 33,797 | 1,596,000 | 0.86% | ||
| 35 | BUNGE LIMITED | 26,469 | 1,568,000 | 0.84% | ||
| 36 | GENERAL ELECTRIC CO | 52,697 | 1,561,000 | 0.84% | ||
| 37 | SPDR GOLD TR | 12,366 | 1,554,000 | 0.83% | ||
| 38 | WELLS FARGO & CO NEW | 32,580 | 1,443,000 | 0.77% | ||
| 39 | SPDR S&P 500 ETF TR | 5,241 | 1,134,000 | 0.61% | ||
| 40 | DISNEY WALT CO | 12,211 | 1,134,000 | 0.61% | ||
| 41 | HOME DEPOT INC | 8,464 | 1,089,000 | 0.58% | ||
| 42 | ISHARES TR | 13,925 | 707,000 | 0.38% | ||
| 43 | PFIZER INC | 19,920 | 675,000 | 0.36% | ||
| 44 | ISHARES | 24,767 | 636,000 | 0.34% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4,253 | 614,000 | 0.33% | ||
| 46 | QUALCOMM INC | 7,955 | 545,000 | 0.29% | ||
| 47 | POWERSHARES ETF TRUST | 9,715 | 461,000 | 0.25% | ||
| 48 | EMERSON ELEC CO | 8,200 | 447,000 | 0.24% | ||
| 49 | Ishares Tr Msci United Kingdom Etf | 25,591 | 405,000 | 0.22% | ||
| 50 | MEDTRONIC PLC | 4,350 | 376,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004732, filed 2016.11.10).
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.
