| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCE ACTIVE RESERVE 2 EQUITY | 88,977 | 88,000 | 0.04% | ||
| 2 | ISHARES MSCI TAIWAN ETF | 8,205 | 129,000 | 0.05% | ||
| 3 | ISHARES INC | 2,020 | 131,000 | 0.06% | ||
| 4 | POWERSHARES ETF TR II | 3,370 | 161,000 | 0.07% | ||
| 5 | ISHARES TR | 1,430 | 169,000 | 0.07% | ||
| 6 | SELECT SECTOR SPDR TR | 3,190 | 212,000 | 0.09% | ||
| 7 | MARKET VECTORS ETF TR | 9,560 | 220,000 | 0.09% | ||
| 8 | ISHARES INC | 8,440 | 220,000 | 0.09% | ||
| 9 | WisdomTree Middle East Dividend ETF | 11,890 | 250,000 | 0.11% | ||
| 10 | SPDR S&P International Materials Sector ETF | 10,870 | 262,000 | 0.11% | ||
| 11 | ISHARES | 4,010 | 271,000 | 0.12% | ||
| 12 | SELECT SECTOR SPDR TR | 5,730 | 284,000 | 0.12% | ||
| 13 | SPDR S&P International Industrial Sector ETF | 9,660 | 314,000 | 0.13% | ||
| 14 | ISHARES TR | 10,525 | 319,000 | 0.14% | ||
| 15 | SELECT SECTOR SPDR TR | 7,690 | 340,000 | 0.14% | ||
| 16 | ISHARES TR | 4,355 | 373,000 | 0.16% | ||
| 17 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 6,870 | 374,000 | 0.16% | ||
| 18 | ISHARES INC | 14,575 | 424,000 | 0.18% | ||
| 19 | POWERSHARES ETF TRUST II | 23,570 | 438,000 | 0.19% | ||
| 20 | SELECT SECTOR SPDR TR | 5,020 | 502,000 | 0.21% | ||
| 21 | POWERSHARES ETF TR II | 11,670 | 543,000 | 0.23% | ||
| 22 | ISHARES TR | 4,820 | 555,000 | 0.24% | ||
| 23 | MSCI EM Info Tech ETF | 174,560 | 557,000 | 0.24% | ||
| 24 | ISHARES TR | 5,620 | 577,000 | 0.25% | ||
| 25 | ISHARES TR | 7,260 | 610,000 | 0.26% | ||
| 26 | POWERSHARES ETF TR II | 16,960 | 672,000 | 0.29% | ||
| 27 | Ishares - Italy | 40,790 | 708,000 | 0.30% | ||
| 28 | SELECT SECTOR SPDR TR | 13,755 | 836,000 | 0.36% | ||
| 29 | POWERSHARES ETF TR II | 20,365 | 955,000 | 0.41% | ||
| 30 | Cash | 1,133,377 | 1,133,000 | 0.48% | ||
| 31 | POWERSHARES ETF TR II | 31,335 | 1,429,000 | 0.61% | ||
| 32 | ISHARES TR MSCI UTD KNGDM | 70,550 | 1,473,000 | 0.63% | ||
| 33 | POWERSHARES ETF TR II | 26,460 | 1,492,000 | 0.64% | ||
| 34 | POWERSHARES ETF TRUST II | 63,150 | 1,570,000 | 0.67% | ||
| 35 | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,550 | 1,596,000 | 0.68% | ||
| 36 | ISHARES TR | 18,045 | 1,605,000 | 0.68% | ||
| 37 | SPDR SERIES TRUST | 38,500 | 1,606,000 | 0.68% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,500 | 2,354,000 | 1.00% | ||
| 39 | JPM PRIME MM FUND-CAPITAL SHS | 2,883,616 | 2,883,000 | 1.23% | ||
| 40 | SPDR SER TR | 87,380 | 3,522,000 | 1.50% | ||
| 41 | GLOBAL X FDS | 223,900 | 5,037,000 | 2.15% | ||
| 42 | SELECT SECTOR SPDR TR | 160,567 | 6,157,000 | 2.62% | ||
| 43 | ISHARES MSCI | 214,730 | 7,577,000 | 3.23% | ||
| 44 | MSCI EM Info Tech ETF | 2,333,650 | 7,577,000 | 3.23% | ||
| 45 | ISHARES | 243,120 | 7,830,000 | 3.34% | ||
| 46 | ISHARES MSCI SPAN CP ETF | 223,297 | 9,561,000 | 4.07% | ||
| 47 | SELECT SECTOR SPDR TR | 178,450 | 9,646,000 | 4.11% | ||
| 48 | Market Vectors Oil Services | 169,790 | 9,806,000 | 4.18% | ||
| 49 | SELECT SECTOR SPDR TR | 260,357 | 11,616,000 | 4.95% | ||
| 50 | Ishares - Japan | 1,137,880 | 13,699,000 | 5.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000163, 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.
