| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAPITAL ONE FINL CORP | 7,325 | 465 | 0.06% | ||
| 202 | DDR CORP | 25,100 | 455 | 0.05% | ||
| 203 | WATERS CORP | 3,225 | 454 | 0.05% | ||
| 204 | ISHARES TR | 3,960 | 451 | 0.05% | ||
| 205 | SPDR MSCI ACWI EX-US | 14,550 | 443 | 0.05% | ||
| 206 | DIGITAL RLTY TR INC | 3,900 | 425 | 0.05% | ||
| 207 | SPDR S&P MIDCAP 400 ETF TR | 1,555 | 423 | 0.05% | ||
| 208 | PHILIP MORRIS INTL INC | 4,121 | 419 | 0.05% | ||
| 209 | DOW CHEM CO | 8,401 | 418 | 0.05% | ||
| 210 | FMC TECHNOLOGIES INC | 15,473 | 413 | 0.05% | ||
| 211 | ABBOTT LABS | 10,336 | 406 | 0.05% | ||
| 212 | SELECT SECTOR SPDR TR | 7,323 | 404 | 0.05% | ||
| 213 | NAUTILUS INC | 22,600 | 403 | 0.05% | ||
| 214 | EMPIRE ST RLTY TR INC | 21,000 | 399 | 0.05% | ||
| 215 | PINNACLE WEST | 4,864 | 394 | 0.05% | ||
| 216 | EQUITY RESIDENTIAL | 5,700 | 393 | 0.05% | ||
| 217 | PolyOne Corp | 6,400 | 391 | 0.05% | ||
| 218 | CIRRUS LOGIC INC | 10,000 | 388 | 0.05% | ||
| 219 | ISHARES TR | 2,281 | 386 | 0.05% | ||
| 220 | CHUNGHWA TELECOM CO LTD | 10,574 | 384 | 0.05% | ||
| 221 | PARAMOUNT GROUP INC COM | 24,000 | 383 | 0.05% | ||
| 222 | AMERICAN ASSETS TR INC COM | 9,000 | 382 | 0.05% | ||
| 223 | CORE LABORATORIES N V | 3,048 | 378 | 0.05% | ||
| 224 | NEXTERA ENERGY INC | 2,865 | 374 | 0.04% | ||
| 225 | ARGO GROUP INTERNATIONAL | 7,149 | 371 | 0.04% | ||
| 226 | CYRUSONE INC | 6,523 | 363 | 0.04% | ||
| 227 | NORFOLK SOUTHERN CORP | 4,143 | 353 | 0.04% | ||
| 228 | ISHARES TR | 8,750 | 343 | 0.04% | ||
| 229 | INTERXION HOLDING N.V | 9,200 | 339 | 0.04% | ||
| 230 | ABBVIE INC | 5,429 | 336 | 0.04% | ||
| 231 | WAL-MART STORES INC | 4,554 | 333 | 0.04% | ||
| 232 | SELECT SECTOR SPDR TR | 4,215 | 329 | 0.04% | ||
| 233 | ALEX REAL ESTATE EQ | 3,160 | 327 | 0.04% | ||
| 234 | VANGUARD SCOTTSDALE FDS | 3,824 | 319 | 0.04% | ||
| 235 | DUKE ENERGY CORP NEW | 3,668 | 315 | 0.04% | ||
| 236 | TEXAS INSTRS INC | 4,991 | 313 | 0.04% | ||
| 237 | 8X8 INC NEW COM | 20,797 | 304 | 0.04% | ||
| 238 | EPR PPTYS | 3,718 | 300 | 0.04% | ||
| 239 | SCHWAB U.S. SMALL-CAP ETF | 5,558 | 300 | 0.04% | ||
| 240 | ALTRIA GROUP INC | 4,290 | 296 | 0.04% | ||
| 241 | ISHARES INC | 4,275 | 295 | 0.04% | ||
| 242 | EQUITY COMWLTH COM SH BEN INT | 10,000 | 291 | 0.03% | ||
| 243 | SIMON PPTY GROUP INC NEW | 1,336 | 290 | 0.03% | ||
| 244 | SYSCO CORP | 5,577 | 283 | 0.03% | ||
| 245 | ACTIVISION BLIZZARD INC | 7,009 | 278 | 0.03% | ||
| 246 | SPDR INDEX SHS FDS | 5,950 | 278 | 0.03% | ||
| 247 | NEOVASC INC | 529,250 | 273 | 0.03% | ||
| 248 | ISHARES TRUST NEW ZEALAND ETF | 6,320 | 272 | 0.03% | ||
| 249 | CATO CORP NEW CL A | 7,174 | 271 | 0.03% | ||
| 250 | LABORATORY CORP AMER HLDGS | 2,077 | 271 | 0.03% |
