| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 173,950 | 18,792,000 | 13.52% | ||
| 2 | VANGUARD WORLD FDS | 218,070 | 10,994,000 | 7.91% | ||
| 3 | SELECT SECTOR SPDR TR | 119,640 | 8,996,000 | 6.47% | ||
| 4 | SPDR S&P 500 ETF TR | 32,000 | 6,659,000 | 4.79% | ||
| 5 | SPDR INDEX SHS FDS | 74,000 | 6,552,000 | 4.71% | ||
| 6 | SELECT SECTOR SPDR TR | 116,680 | 6,339,000 | 4.56% | ||
| 7 | iShares MSCI Spain Capped ETF | 165,590 | 5,600,000 | 4.03% | ||
| 8 | SELECT SECTOR SPDR TR | 74,800 | 5,550,000 | 3.99% | ||
| 9 | SELECT SECTOR SPDR TR | 211,130 | 5,225,000 | 3.76% | ||
| 10 | SPDR SER TR | 37,445 | 3,718,000 | 2.67% | ||
| 11 | ISHARES | 112,650 | 3,666,000 | 2.64% | ||
| 12 | SPDR SERIES TRUST | 88,300 | 3,258,000 | 2.34% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 78,000 | 3,210,000 | 2.31% | ||
| 14 | BANK AMERICA CORP | 163,730 | 2,819,000 | 2.03% | ||
| 15 | ISHARES TR | 17,300 | 2,166,000 | 1.56% | ||
| 16 | SPDR SER TR | 46,400 | 2,075,000 | 1.49% | ||
| 17 | SPDR FTSE SP INS ETF | 24,595 | 1,710,000 | 1.23% | ||
| 18 | APPLE COMPUTER INC | 12,595 | 1,595,000 | 1.15% | ||
| 19 | ISHARES TR | 9,590 | 1,393,000 | 1.00% | ||
| 20 | POWERSHARES ETF TR II | 24,935 | 1,305,000 | 0.94% | ||
| 21 | WISDOMTREE TR | 58,800 | 1,291,000 | 0.93% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 23,625 | 1,281,000 | 0.92% | ||
| 23 | SELECT SECTOR SPDR TR | 16,350 | 1,265,000 | 0.91% | ||
| 24 | Ishares Tr Msci United Kingdom Etf | 66,900 | 1,236,000 | 0.89% | ||
| 25 | ISHARES | 43,410 | 1,232,000 | 0.89% | ||
| 26 | SELECT SECTOR SPDR TR | 25,300 | 1,220,000 | 0.88% | ||
| 27 | JOHNSON & JOHNSON | 11,300 | 1,113,000 | 0.80% | ||
| 28 | RSX - Market Vectors Russia ETF | 58,900 | 1,050,000 | 0.76% | ||
| 29 | ISHARES TR | 34,000 | 1,032,000 | 0.74% | ||
| 30 | ISHARES | 38,000 | 1,014,000 | 0.73% | ||
| 31 | AMERICAN EXPRESS CO | 12,255 | 965,000 | 0.69% | ||
| 32 | ISHARES TR | 7,950 | 957,000 | 0.69% | ||
| 33 | ISHARES TR | 21,680 | 953,000 | 0.69% | ||
| 34 | WIX COM LTD | 39,300 | 927,000 | 0.67% | ||
| 35 | ISHARES | 50,800 | 813,000 | 0.58% | ||
| 36 | ISHARES TR | 17,000 | 778,000 | 0.56% | ||
| 37 | KROGER CO | 10,270 | 752,000 | 0.54% | ||
| 38 | ISHARES INC | 30,000 | 684,000 | 0.49% | ||
| 39 | PFIZER INC | 20,261 | 683,000 | 0.49% | ||
| 40 | iShares MSCI Italy Capped ETF | 44,210 | 674,000 | 0.48% | ||
| 41 | PETROLEO BRASILEIRO SA PETRO | 72,300 | 625,000 | 0.45% | ||
| 42 | BANCO BRADESCO S A | 66,000 | 596,000 | 0.43% | ||
| 43 | PEPSICO INC | 6,150 | 581,000 | 0.42% | ||
| 44 | ISHARES TR | 20,000 | 553,000 | 0.40% | ||
| 45 | VALE S A | 95,900 | 552,000 | 0.40% | ||
| 46 | MICRON TECHNOLOGY INC | 28,400 | 533,000 | 0.38% | ||
| 47 | WISDOMTREE TR | 9,400 | 518,000 | 0.37% | ||
| 48 | ISHARES INC | 10,900 | 484,000 | 0.35% | ||
| 49 | MORGAN STANLEY CHINA A SH FD | 14,112 | 480,000 | 0.35% | ||
| 50 | ISHARES INC | 7,650 | 436,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002635, filed 2015.08.14).
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.
