| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 4,025 | 372,000 | 0.10% | ||
| 52 | ISHARES TR | 3,737 | 378,000 | 0.10% | PRN | |
| 53 | COCA COLA CO | 10,400 | 412,000 | 0.11% | ||
| 54 | DUKE ENERGY CORP NEW | 5,789 | 412,000 | 0.11% | ||
| 55 | VISA INC | 1,920 | 414,000 | 0.11% | ||
| 56 | WISDOMTREE TR | 7,500 | 424,000 | 0.12% | ||
| 57 | GNC HLDGS INC | 9,779 | 430,000 | 0.12% | ||
| 58 | SPDR DOW JONES INDL AVRG ETF | 2,647 | 435,000 | 0.12% | ||
| 59 | FACEBOOK INC | 7,381 | 445,000 | 0.12% | ||
| 60 | ISHARES TR | 5,849 | 455,000 | 0.12% | ||
| 61 | CISCO SYS INC | 20,470 | 460,000 | 0.13% | ||
| 62 | POWERSHARES ETF TRUST II | 18,978 | 471,000 | 0.13% | PRN | |
| 63 | APPLE COMPUTER INC | 813 | 482,000 | 0.13% | ||
| 64 | MELLANOX TECHNOLOGIES LTD | 12,367 | 484,000 | 0.13% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,140 | 485,000 | 0.13% | ||
| 66 | INDEXIQ ETF TR | 19,301 | 487,000 | 0.13% | ||
| 67 | POWERSHARES ETF TRUST | 11,530 | 502,000 | 0.14% | ||
| 68 | POWERSHARES ETF TRUST | 7,846 | 517,000 | 0.14% | ||
| 69 | BARCLAYS BANK PLC | 19,969 | 519,000 | 0.14% | ||
| 70 | WISDOMTREE TR | 7,419 | 521,000 | 0.14% | ||
| 71 | METLIFE INC | 10,128 | 535,000 | 0.15% | ||
| 72 | SPDR SERIES TRUST | 13,203 | 546,000 | 0.15% | PRN | |
| 73 | SPDR GOLD TR | 4,468 | 552,000 | 0.15% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,969 | 563,000 | 0.15% | PRN | |
| 75 | TOTAL S A | 8,615 | 565,000 | 0.15% | ||
| 76 | LUMEN TECHNOLOGIES INC | 17,250 | 566,000 | 0.15% | ||
| 77 | VERIZON COMMUNICATIONS INC | 13,226 | 628,000 | 0.17% | ||
| 78 | SPDR SER TR | 18,653 | 634,000 | 0.17% | PRN | |
| 79 | POWERSHARES ETF TR II | 14,000 | 635,000 | 0.17% | ||
| 80 | ORBOTECH LTD | 41,957 | 646,000 | 0.18% | ||
| 81 | ISHARES TR | 11,076 | 654,000 | 0.18% | ||
| 82 | ISHARES TR | 7,598 | 658,000 | 0.18% | ||
| 83 | QUALCOMM INC | 8,402 | 661,000 | 0.18% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 25,346 | 685,000 | 0.19% | ||
| 85 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,340 | 693,000 | 0.19% | ||
| 86 | PIMCO ETF TR | 6,511 | 694,000 | 0.19% | PRN | |
| 87 | ISHARES TR | 9,588 | 703,000 | 0.19% | ||
| 88 | ISHARES TR | 27,770 | 713,000 | 0.19% | ||
| 89 | WISDOMTREE TR | 8,779 | 716,000 | 0.20% | ||
| 90 | ISHARES RUSSELL 2000 GROWTH ETF | 5,363 | 730,000 | 0.20% | ||
| 91 | POWERSHARES ETF TRUST II | 32,960 | 814,000 | 0.22% | ||
| 92 | ISHARES TR | 9,850 | 832,000 | 0.23% | PRN | |
| 93 | VODAFONE GROUP PLC NEW | 22,710 | 836,000 | 0.23% | ||
| 94 | JPMORGAN CHASE & CO | 14,194 | 851,000 | 0.23% | ||
| 95 | SPDR SERIES TRUST | 25,041 | 852,000 | 0.23% | ||
| 96 | MICROSOFT CORP | 21,351 | 875,000 | 0.24% | ||
| 97 | ISHARES TR | 20,645 | 904,000 | 0.25% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 17,902 | 930,000 | 0.25% | ||
| 99 | Intuit Inc | 5,190 | 960,000 | 0.26% | ||
| 100 | American Capital Agency | 45,344 | 974,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-001563, filed 2014.05.08).
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.
