| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 980,825 | 54,061,000 | 19.26% | ||
| 2 | WISDOMTREE TR | 786,381 | 52,010,000 | 18.53% | ||
| 3 | ISHARES TR EUR DEV RE ETF | 536,360 | 20,664,000 | 7.36% | ||
| 4 | SPDR SER TR | 478,638 | 19,541,000 | 6.96% | ||
| 5 | SPDR FTSE SP INS ETF | 290,021 | 19,459,000 | 6.93% | ||
| 6 | ISHARES TR | 189,220 | 18,190,000 | 6.48% | ||
| 7 | WISDOMTREE JAPAN | 417,146 | 14,169,000 | 5.05% | ||
| 8 | JPM PRIME MM FUND-CAPITAL SHS | 13,292,580 | 13,292,000 | 4.73% | ||
| 9 | ISHARES TRUST US HLTHCR PR ETF | 86,239 | 11,473,000 | 4.09% | ||
| 10 | ISHARES TR | 85,420 | 10,274,000 | 3.66% | ||
| 11 | MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | 136,231 | 7,509,000 | 2.67% | ||
| 12 | SPDR PORTFOLIO AGGREGATE BOND ETF | 97,670 | 5,758,000 | 2.05% | ||
| 13 | POWERSHARES ETF TR II | 43,736 | 3,014,000 | 1.07% | ||
| 14 | MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | 44,746 | 2,959,000 | 1.05% | ||
| 15 | MARKET VECTORS INDIA SC ETF | 59,604 | 2,813,000 | 1.00% | ||
| 16 | ISHARES TR | 20,953 | 2,029,000 | 0.72% | ||
| 17 | MFC WISDOMTREE TR JAPAN SMALLCAP HEDGED EQTY | 55,579 | 1,888,000 | 0.67% | ||
| 18 | ISHARES | 114,788 | 1,806,000 | 0.64% | ||
| 19 | ISHARES TR | 32,920 | 1,793,000 | 0.64% | ||
| 20 | Market Vectors Oil Services | 51,852 | 1,747,000 | 0.62% | ||
| 21 | SELECT SECTOR SPDR TR | 29,596 | 1,442,000 | 0.51% | ||
| 22 | MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 78,787 | 1,240,000 | 0.44% | ||
| 23 | MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF | 33,984 | 1,185,000 | 0.42% | ||
| 24 | ISHARES TR | 12,999 | 1,176,000 | 0.42% | ||
| 25 | ISHARES | 19,024 | 1,088,000 | 0.39% | ||
| 26 | Cash | 1,066,305 | 1,065,000 | 0.38% | ||
| 27 | SELECT SECTOR SPDR TR | 25,208 | 1,044,000 | 0.37% | ||
| 28 | SPDR MSCI Europe Health Care UCITS ETF | 5,310 | 786,000 | 0.28% | ||
| 29 | POWERSHARES ETF TR II | 11,568 | 630,000 | 0.22% | ||
| 30 | SPDR SERIES TRUST | 6,967 | 610,000 | 0.22% | ||
| 31 | ISHARES TR | 19,888 | 601,000 | 0.21% | ||
| 32 | POWERSHARES ETF TRUST II | 30,913 | 571,000 | 0.20% | ||
| 33 | ISHARES TR | 13,147 | 563,000 | 0.20% | ||
| 34 | SELECT SECTOR SPDR TR | 10,103 | 448,000 | 0.16% | ||
| 35 | SELECT SECTOR SPDR TR | 6,048 | 438,000 | 0.16% | ||
| 36 | COLLECTIVE US GOV'T STIF 12 | 402,234 | 402,000 | 0.14% | ||
| 37 | POWERSHARES ETF TR II | 7,391 | 399,000 | 0.14% | ||
| 38 | AMERICAN AIRLS GROUP INC | 7,486 | 395,000 | 0.14% | ||
| 39 | UNITED CONTINENTAL H | 5,313 | 357,000 | 0.13% | ||
| 40 | DELTA AIRLINES INC DEL | 7,820 | 351,000 | 0.13% | ||
| 41 | ISHARES INC | 5,288 | 306,000 | 0.11% | ||
| 42 | ISHARES TR | 8,753 | 279,000 | 0.10% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 6,639 | 268,000 | 0.10% | ||
| 44 | SCE ACTIVE RESERVE 2 EQUITY | 148,227 | 148,000 | 0.05% | ||
| 45 | ISHARES INC | 5,889 | 129,000 | 0.05% | ||
| 46 | ISHARES TR | 2,742 | 127,000 | 0.05% | ||
| 47 | WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | 126,000 | 0.04% | ||
| 48 | SOUTHWEST AIRLS CO | 2,673 | 118,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000173, filed 2015.04.09).
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.
