| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 267,952 | 13,106,000 | 8.05% | ||
| 2 | ISHARES INC | 433,665 | 12,776,000 | 7.85% | ||
| 3 | ISHARES TR | 91,407 | 10,345,000 | 6.36% | ||
| 4 | WISDOMTREE TR | 165,829 | 8,215,000 | 5.05% | ||
| 5 | ISHARES TR | 65,995 | 7,957,000 | 4.89% | ||
| 6 | ISHARES TR | 100,488 | 6,944,000 | 4.27% | ||
| 7 | COLUMBIA ETF TR II EMRG MARKETS ETF | 214,029 | 4,741,000 | 2.91% | ||
| 8 | BLACKROCK RES COMMODITIES | 548,454 | 4,536,000 | 2.79% | ||
| 9 | SPDR SER TR | 51,164 | 4,378,000 | 2.69% | ||
| 10 | ISHARES TR | 204,948 | 4,349,000 | 2.67% | ||
| 11 | WISDOMTREE TR | 79,129 | 4,322,000 | 2.66% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 120,776 | 4,179,000 | 2.57% | ||
| 13 | ISHARES TR | 153,432 | 3,965,000 | 2.44% | ||
| 14 | VANECK VECTORS ETF TR | 291,441 | 3,800,000 | 2.33% | ||
| 15 | WISDOMTREE TR | 64,375 | 3,695,000 | 2.27% | ||
| 16 | ISHARES TR | 13,773 | 3,655,000 | 2.25% | ||
| 17 | ISHARES TR | 63,190 | 3,206,000 | 1.97% | ||
| 18 | SPDR SERIES TRUST | 104,721 | 3,197,000 | 1.96% | ||
| 19 | ISHARES | 110,433 | 2,924,000 | 1.80% | ||
| 20 | APPLE INC | 24,513 | 2,839,000 | 1.74% | ||
| 21 | ISHARES TR | 32,692 | 2,761,000 | 1.70% | ||
| 22 | CISCO SYS INC | 76,575 | 2,314,000 | 1.42% | ||
| 23 | EATON CORP PLC | 32,963 | 2,211,000 | 1.36% | ||
| 24 | CORNING INC | 89,593 | 2,174,000 | 1.34% | ||
| 25 | UNITED PARCEL SERVICE INC | 18,260 | 2,093,000 | 1.29% | ||
| 26 | CITIGROUP INC | 33,711 | 2,003,000 | 1.23% | ||
| 27 | DISNEY WALT CO | 18,988 | 1,979,000 | 1.22% | ||
| 28 | BUNGE LIMITED | 26,645 | 1,925,000 | 1.18% | ||
| 29 | WASTE MGMT INC DEL | 25,115 | 1,781,000 | 1.09% | ||
| 30 | GENERAL ELECTRIC CO | 56,040 | 1,772,000 | 1.09% | ||
| 31 | GILEAD SCIENCES INC | 24,522 | 1,756,000 | 1.08% | ||
| 32 | KINDER MORGAN INC DEL | 83,852 | 1,737,000 | 1.07% | ||
| 33 | HOME DEPOT INC | 12,629 | 1,693,000 | 1.04% | ||
| 34 | AMGEN INC | 11,495 | 1,681,000 | 1.03% | ||
| 35 | MEDTRONIC PLC | 23,337 | 1,662,000 | 1.02% | ||
| 36 | ISHARES INC | 33,812 | 1,652,000 | 1.01% | ||
| 37 | HARRIS CORP | 15,689 | 1,608,000 | 0.99% | ||
| 38 | POWERSHARES ETF TR II | 22,771 | 1,586,000 | 0.97% | ||
| 39 | MARTIN MARIETTA MATLS INC | 7,039 | 1,559,000 | 0.96% | ||
| 40 | ALPHABET INC | 1,953 | 1,548,000 | 0.95% | ||
| 41 | JOHNSON & JOHNSON | 12,487 | 1,439,000 | 0.88% | ||
| 42 | YUM BRANDS INC | 20,009 | 1,267,000 | 0.78% | ||
| 43 | SPDR S&P 500 ETF TR | 4,250 | 950,000 | 0.58% | ||
| 44 | INTEL CORP | 19,645 | 713,000 | 0.44% | ||
| 45 | ISHARES | 25,267 | 661,000 | 0.41% | ||
| 46 | EMERSON ELEC CO | 8,865 | 494,000 | 0.30% | ||
| 47 | ISHARES TR S&P 100 ETF | 4,800 | 477,000 | 0.29% | ||
| 48 | YUM CHINA HLDGS INC | 16,734 | 437,000 | 0.27% | ||
| 49 | PFIZER INC | 13,000 | 422,000 | 0.26% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,316 | 377,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000346, filed 2017.02.08).
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.
