| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HAITONG SECS CO LTD ADR | 12,046 | 312,000 | 0.00% | ||
| 502 | Fidelity Select Biotech Portfo | 1,118 | 303,000 | 0.00% | ||
| 503 | INSULET CORPORATION | 9,588 | 297,000 | 0.00% | ||
| 504 | Canadian Oil Sands Ltd | 36,300 | 294,000 | 0.00% | ||
| 505 | SPDR SER TR | 10,108 | 292,000 | 0.00% | ||
| 506 | APPLE HOSPITALITY REIT INC | 15,485 | 292,000 | 0.00% | ||
| 507 | CLOROX CO DEL | 2,788 | 290,000 | 0.00% | ||
| 508 | GENERAL MTRS CO | 8,688 | 290,000 | 0.00% | ||
| 509 | REGENERON PHARMACEUTICALS | 565 | 288,000 | 0.00% | ||
| 510 | SPDR GOLD TR | 2,545 | 286,000 | 0.00% | ||
| 511 | VANGUARD SMALL-CAP INDEX ADMIRAL | 4,885 | 284,000 | 0.00% | ||
| 512 | TIME WARNER INC | 3,194 | 279,000 | 0.00% | ||
| 513 | MEDIVATION INC | 2,400 | 274,000 | 0.00% | ||
| 514 | PT UNILEVER INDONESIA TBK ADR | 4,613 | 273,000 | 0.00% | ||
| 515 | DU PONT E I DE NEMOURS & CO | 4,255 | 272,000 | 0.00% | ||
| 516 | WESTPAC BKG CORP | 10,881 | 269,000 | 0.00% | ||
| 517 | NORTHROP GRUMMAN CORP | 1,688 | 268,000 | 0.00% | ||
| 518 | SM INVTS CORP ADR | 26,944 | 267,000 | 0.00% | ||
| 519 | MONSANTO CO NEW | 2,490 | 266,000 | 0.00% | ||
| 520 | TEXAS INSTRS INC | 5,055 | 260,000 | 0.00% | ||
| 521 | ISHARES TR | 2,605 | 258,000 | 0.00% | ||
| 522 | TARGET CORP | 3,128 | 255,000 | 0.00% | ||
| 523 | BAXTER INTL INC | 3,652 | 255,000 | 0.00% | ||
| 524 | Ubs Ag Shs New | 11,955 | 254,000 | 0.00% | ||
| 525 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,722 | 249,000 | 0.00% | ||
| 526 | UNILEVER N V | 5,822 | 244,000 | 0.00% | ||
| 527 | WNS HLDGS LTD | 9,138 | 244,000 | 0.00% | ||
| 528 | MARATHON PETE CORP | 4,666 | 244,000 | 0.00% | ||
| 529 | KRAFT HEINZ CO COM | 2,871 | 244,000 | 0.00% | ||
| 530 | FIDELITY CHARLES STR TR | 13,968 | 243,000 | 0.00% | ||
| 531 | YUM BRANDS INC | 2,679 | 241,000 | 0.00% | ||
| 532 | VANGUARD TARGET RETIREMENT | 14,261 | 240,000 | 0.00% | ||
| 533 | VODAFONE GROUP PLC NEW | 6,518 | 238,000 | 0.00% | ||
| 534 | PRICE T ROWE HEALTH SCIENCES C | 2,900 | 237,000 | 0.00% | ||
| 535 | BECTON DICKINSON & CO | 1,656 | 235,000 | 0.00% | ||
| 536 | WILLIAMS COS INC DEL | 4,035 | 232,000 | 0.00% | ||
| 537 | TRAVELERS COMPANIES INC | 2,396 | 232,000 | 0.00% | ||
| 538 | VANGUARD TARGET RETIREMENT | 14,900 | 231,000 | 0.00% | ||
| 539 | HONDA MOTOR CO ADR SPONSORED | 7,121 | 231,000 | 0.00% | ||
| 540 | FIDELITY INSTL INVS TR FREEDOM | 14,102 | 230,000 | 0.00% | ||
| 541 | DEVON ENERGY CORP NEW | 3,872 | 230,000 | 0.00% | ||
| 542 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,300 | 229,000 | 0.00% | ||
| 543 | JP MORGAN U.S. | 7,413 | 223,000 | 0.00% | ||
| 544 | FEDEX CORP | 1,311 | 223,000 | 0.00% | ||
| 545 | FIDELITY 500 INDEX PREMIUM CLASS | 3,011 | 220,000 | 0.00% | ||
| 546 | SCHWAB CHARLES CORP | 6,706 | 219,000 | 0.00% | ||
| 547 | AMERICAN AIRLS GROUP INC | 5,471 | 218,000 | 0.00% | ||
| 548 | FED BANK GDR | 92,248 | 215,000 | 0.00% | ||
| 549 | ANNALY CAPITAL MANAGEMENT INC COM | 23,407 | 215,000 | 0.00% | ||
| 550 | SCHWAB U.S. LARGE-CAP ETF | 4,330 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).
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.
