| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 318,551 | 66,728 | 8.06% | ||
| 2 | ISHARES TR | 651,626 | 53,688 | 6.48% | ||
| 3 | VANGUARD BD INDEX FDS | 631,703 | 53,253 | 6.43% | ||
| 4 | VANGUARD INDEX FDS | 447,651 | 47,970 | 5.79% | ||
| 5 | ISHARES TR | 376,796 | 42,433 | 5.12% | ||
| 6 | SPDR SER TR | 336,655 | 17,031 | 2.06% | ||
| 7 | SPDR SER TR | 329,597 | 16,177 | 1.95% | ||
| 8 | ISHARES TR | 126,352 | 15,421 | 1.86% | ||
| 9 | ISHARES TR | 121,038 | 14,141 | 1.71% | ||
| 10 | APPLE INC | 147,340 | 14,086 | 1.70% | ||
| 11 | MICROSOFT CORP | 186,292 | 9,533 | 1.15% | ||
| 12 | VANGUARD WORLD FD | 88,858 | 9,516 | 1.15% | ||
| 13 | ISHARES TR | 80,477 | 9,122 | 1.10% | ||
| 14 | JOHNSON & JOHNSON | 69,618 | 8,445 | 1.02% | ||
| 15 | SELECT SECTOR SPDR TR | 356,313 | 8,144 | 0.98% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 160,406 | 8,057 | 0.97% | ||
| 17 | VANGUARD WORLD FDS | 55,450 | 7,830 | 0.95% | ||
| 18 | POWERSHARES QQQ TRUST | 71,803 | 7,721 | 0.93% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 178,919 | 7,667 | 0.93% | ||
| 20 | VANGUARD WORLD FD | 56,075 | 7,317 | 0.88% | ||
| 21 | FACEBOOK INC | 61,365 | 7,013 | 0.85% | ||
| 22 | VANGUARD WORLD FDS | 55,943 | 6,824 | 0.82% | ||
| 23 | VANGUARD INDEX FDS | 74,338 | 6,592 | 0.80% | ||
| 24 | ISHARES TR | 43,826 | 6,547 | 0.79% | ||
| 25 | ISHARES TR | 30,570 | 6,435 | 0.78% | ||
| 26 | ISHARES TR | 35,316 | 5,940 | 0.72% | ||
| 27 | VANGUARD WORLD FDS | 54,022 | 5,741 | 0.69% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 68,226 | 5,515 | 0.67% | ||
| 29 | ALPHABET INC | 7,586 | 5,337 | 0.64% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 147,086 | 5,201 | 0.63% | ||
| 31 | EXXON MOBIL CORP | 51,320 | 4,811 | 0.58% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 28,371 | 4,767 | 0.58% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 134,760 | 4,748 | 0.57% | ||
| 34 | ACCENTURE PLC IRELAND | 41,808 | 4,736 | 0.57% | ||
| 35 | CISCO SYS INC | 165,009 | 4,734 | 0.57% | ||
| 36 | HOME DEPOT INC | 35,816 | 4,573 | 0.55% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 29,880 | 4,535 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 69,496 | 4,319 | 0.52% | ||
| 39 | INTEL CORP | 130,130 | 4,268 | 0.52% | ||
| 40 | VANGUARD INDEX FDS | 39,370 | 4,146 | 0.50% | ||
| 41 | GENERAL MLS INC | 51,779 | 3,693 | 0.45% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 94,340 | 3,675 | 0.44% | ||
| 43 | DISCOVER FINL SVCS | 67,389 | 3,611 | 0.44% | ||
| 44 | UNITED PARCEL SERVICE INC | 33,328 | 3,590 | 0.43% | ||
| 45 | SPDR SERIES TRUST | 116,260 | 3,578 | 0.43% | ||
| 46 | SPROTT PHYSICAL GOLD TRUST | 306,275 | 3,363 | 0.41% | ||
| 47 | MEDTRONIC PLC | 38,537 | 3,344 | 0.40% | ||
| 48 | ALASKA AIR GROUP INC | 57,031 | 3,324 | 0.40% | ||
| 49 | VISA INC | 44,549 | 3,304 | 0.40% | ||
| 50 | ALPHABET INC | 4,770 | 3,301 | 0.40% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO MACRO SA | 7,000 | 520 | 45.98% | ||
| 2 | ADECOAGRO S A | 30,000 | 329 | 29.09% | ||
| 3 | BANCO BRADESCO S A | 40,000 | 282 | 24.93% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 103,000 | 1,106 | 0.13% | ||
| 152 | CITIZENS FINL GROUP INC | 55,227 | 1,103 | 0.13% | ||
| 153 | AMERICAN EXPRESS CO | 17,903 | 1,088 | 0.13% | ||
| 154 | OCULAR THERAPEUTIX INC | 219,752 | 1,088 | 0.13% | ||
| 155 | GENERAL DYNAMICS CORP | 7,722 | 1,075 | 0.13% | ||
| 156 | DISH NETWORK A | 19,449 | 1,019 | 0.12% | ||
| 157 | OHR PHARMACEUTICAL INC | 365,000 | 1,000 | 0.12% | ||
| 158 | ISHARES TR | 11,489 | 980 | 0.12% | ||
| 159 | ISHARES TR | 11,535 | 947 | 0.11% | ||
| 160 | SPDR SER TR | 11,241 | 943 | 0.11% | ||
| 161 | BERKSHIRE HATHAWAY INC DEL | 6,477 | 938 | 0.11% | ||
| 162 | TRAVELERS COMPANIES INC | 7,320 | 871 | 0.10% | ||
| 163 | FIDELITY | 44,700 | 867 | 0.10% | ||
| 164 | AGENUS INC | 213,000 | 863 | 0.10% | ||
| 165 | SCHWAB U.S. REIT ETF | 19,815 | 861 | 0.10% | ||
| 166 | PFIZER INC | 23,913 | 842 | 0.10% | ||
| 167 | COMPANIA DE MINAS BUENAVENTU | 70,200 | 839 | 0.10% | ||
| 168 | ISHARES TR | 7,293 | 839 | 0.10% | ||
| 169 | PEPSICO INC | 7,908 | 838 | 0.10% | ||
| 170 | MCDONALDS CORP | 6,575 | 791 | 0.09% | ||
| 171 | NIKE INC | 14,048 | 775 | 0.09% | ||
| 172 | ARBUTUS BIOPHARMA CORP | 215,000 | 748 | 0.09% | ||
| 173 | IMMUNOMEDICS INCORPORATED | 315,000 | 731 | 0.09% | ||
| 174 | UNITED TECHNOLOGIES CORP | 7,012 | 719 | 0.09% | ||
| 175 | INGERSOLL-RAND PLC | 11,290 | 719 | 0.09% | ||
| 176 | SCHWAB INTERNATIONAL EQUITY ETF | 26,255 | 712 | 0.08% | ||
| 177 | Spectra Energy Corp Com | 19,122 | 700 | 0.08% | ||
| 178 | HONEYWELL INTL INC | 5,920 | 689 | 0.08% | ||
| 179 | GOLD FIELDS LTD NEW | 140,600 | 689 | 0.08% | ||
| 180 | ISHARES TR | 8,550 | 661 | 0.08% | ||
| 181 | ORACLE CORP | 15,947 | 653 | 0.08% | ||
| 182 | ISHARES TR NEW YORK MUN ETF | 5,640 | 650 | 0.08% | ||
| 183 | MOBILE TELESYSTEMS PJSC | 78,000 | 646 | 0.08% | ||
| 184 | STEMLINE THERAPEUTICS INC | 94,785 | 642 | 0.08% | ||
| 185 | VANGUARD INDEX FDS | 6,300 | 604 | 0.07% | ||
| 186 | PROLOGIS INC | 12,154 | 596 | 0.07% | ||
| 187 | SELECT SECTOR SPDR TR | 8,297 | 595 | 0.07% | ||
| 188 | ISHARES TR | 18,300 | 565 | 0.07% | ||
| 189 | AT&T INC | 13,044 | 564 | 0.07% | ||
| 190 | BIOGEN INC | 2,333 | 564 | 0.07% | ||
| 191 | ANGLOGOLD ASHANTI LIMITED | 31,106 | 562 | 0.07% | ||
| 192 | RETAIL PPTYS AMER INC CL A | 33,000 | 558 | 0.07% | ||
| 193 | AUTOMATIC DATA PROCESSING IN | 5,789 | 532 | 0.06% | ||
| 194 | SILVER STD RES INC | 40,000 | 520 | 0.06% | ||
| 195 | ImmunoCellular Therapeutics Lt | 2,250,000 | 518 | 0.06% | ||
| 196 | ISHARES 20 YEAR TREASURY BOND ETF | 3,675 | 510 | 0.06% | ||
| 197 | VANGUARD WHITEHALL FDS | 6,848 | 489 | 0.06% | ||
| 198 | COCA COLA CO | 10,764 | 488 | 0.06% | ||
| 199 | AVALONBAY COMM | 2,645 | 477 | 0.06% | ||
| 200 | BALL CORP | 6,455 | 467 | 0.06% |
