| Name | Asset | Sector | Geographic | Percent |
| 5yr United States Notes Index , March 26 | Foreign Bonds | Fixed Income | United States | 37.62% |
| US 2-year Treasury , March 26 | Foreign Bonds | Fixed Income | United States | 32.04% |
| US 10-year Treasury Note , March 26 | Foreign Bonds | Fixed Income | United States | 21.45% |
| British Pound , December 25 | Cash and Equivalents | Cash and Cash Equivalent | United States | 14.65% |
| Gold 100 oz , February 26 | Other | Other | Other | 14.61% |
| Silver , March 26 | Other | Other | Other | 9.16% |
| Heating oil , December 25 | Other | Other | Other | 3.91% |
| US Long Bond , March 26 | Foreign Bonds | Fixed Income | United States | 3.59% |
| Soybean Meal , January 26 | Other | Other | Other | 3.58% |
| Soybean , January 26 | Other | Other | Other | 2.95% |