| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI GERMANY ETF | 1,257,892 | 39,434,000 | 16.64% | ||
| 2 | ISHARES INC | 1,533,991 | 31,584,000 | 13.32% | ||
| 3 | WISDOMTREE TR | 650,093 | 30,775,000 | 12.98% | ||
| 4 | ISHARES TR | 251,305 | 21,237,000 | 8.96% | ||
| 5 | ISHARES TR | 174,500 | 17,596,000 | 7.42% | ||
| 6 | CONSUMER STAPLES SELECT SECTOR SPDR | 260,357 | 11,209,000 | 4.73% | ||
| 7 | SELECT SECTOR INDUSTRIAL SPDR TR | 178,450 | 9,338,000 | 3.94% | ||
| 8 | ISHARES | 214,697 | 8,759,000 | 3.70% | ||
| 9 | ISHARES GLOBAL CONSU DISC | 94,700 | 7,772,000 | 3.28% | ||
| 10 | SELECT SECTOR SPDR TR | 202,377 | 7,356,000 | 3.10% | ||
| 11 | SPDR SERIES TRUST | 104,110 | 6,450,000 | 2.72% | ||
| 12 | SPDR SERIES TRUST | 111,100 | 4,590,000 | 1.94% | ||
| 13 | SPDR SERIES TRUST BRCLYS AGG ETF | 79,500 | 4,540,000 | 1.92% | ||
| 14 | POWERSHARES ETF TRUST II | 182,300 | 4,522,000 | 1.91% | ||
| 15 | JPM PRIME MM FUND-CAPITAL SHS | 3,640,770 | 3,640,000 | 1.54% | ||
| 16 | SPDR SERIES TRUST | 87,380 | 3,615,000 | 1.53% | ||
| 17 | SELECT SECTOR SPDR TR | 75,062 | 3,548,000 | 1.50% | ||
| 18 | ISHARES TR | 44,500 | 2,322,000 | 0.98% | ||
| 19 | Ishares Tr Msci United Kingdom Etf | 98,640 | 2,030,000 | 0.86% | ||
| 20 | POWERSHARES ETF TR II | 39,650 | 1,820,000 | 0.77% | ||
| 21 | POWERSHARES ETF TR II | 40,000 | 1,800,000 | 0.76% | ||
| 22 | ISHARES TR JP MOR EM MK ETF | 13,900 | 1,548,000 | 0.65% | ||
| 23 | SELECT SECTOR SPDR TR SBI CONS DISCR | 17,950 | 1,161,000 | 0.49% | ||
| 24 | ISHARES | 29,205 | 852,000 | 0.36% | ||
| 25 | HEALTHCARE SELECT SECTR SPDR | 13,755 | 804,000 | 0.34% | ||
| 26 | Cash | 758,058 | 758,000 | 0.32% | ||
| 27 | iShares MSCI Italy Capped ETF | 40,790 | 722,000 | 0.30% | ||
| 28 | POWERSHARES ETF TR II | 16,960 | 670,000 | 0.28% | ||
| 29 | SPDR INDEX SHS FDS | 7,755 | 563,000 | 0.24% | ||
| 30 | POWERSHARES S&P SMALL HEALTH PORTFOLIO | 8,520 | 461,000 | 0.19% | ||
| 31 | POWERSHARES ETF TR II | 8,920 | 430,000 | 0.18% | ||
| 32 | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 23,570 | 417,000 | 0.18% | ||
| 33 | ISHARES TR | 5,085 | 416,000 | 0.18% | ||
| 34 | POWERSHARES ETF TR II | 8,930 | 405,000 | 0.17% | ||
| 35 | PHILLIPS 66 COM | 4,290 | 330,000 | 0.14% | ||
| 36 | HOLLYFRONTIER CORP | 6,800 | 323,000 | 0.14% | ||
| 37 | MARATHON PETROLEUM CORP | 3,695 | 321,000 | 0.14% | ||
| 38 | UTILITIES SELECT SECTOR SPDR | 7,690 | 318,000 | 0.13% | ||
| 39 | ISHARES U.S. TELECOMMUNICATIONS ETF | 10,525 | 315,000 | 0.13% | ||
| 40 | SPDR INDEX SHS FDS | 9,660 | 307,000 | 0.13% | ||
| 41 | VanEck Vectors Oil Services ET | 5,450 | 274,000 | 0.12% | ||
| 42 | WISDOMTREE TR | 11,890 | 268,000 | 0.11% | ||
| 43 | ISHARES | 4,010 | 256,000 | 0.11% | ||
| 44 | SPDR INDEX SHS FDS | 10,870 | 253,000 | 0.11% | ||
| 45 | MARKET VECTORS ETF TR | 9,560 | 221,000 | 0.09% | ||
| 46 | ISHARES | 8,440 | 218,000 | 0.09% | ||
| 47 | SPDR SERIES TRUST | 6,685 | 217,000 | 0.09% | ||
| 48 | ISHARES | 2,020 | 124,000 | 0.05% | ||
| 49 | iShares MSCI Taiwan ETF | 8,205 | 118,000 | 0.05% | ||
| 50 | SCE ACTIVE RESERVE 2 EQUITY | 31,879 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000162, filed 2015.03.31).
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.
