| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 14,000 | 18,000 | 0.00% | ||
| 2 | ISHARES TR | 2,067 | 88,000 | 0.02% | ||
| 3 | ELLOMAY CAPITAL LIMITED | 14,000 | 119,000 | 0.02% | ||
| 4 | PIMCO ETF TR | 2,180 | 125,000 | 0.02% | ||
| 5 | Baidu Inc | 630 | 131,000 | 0.02% | ||
| 6 | BOEING CO | 1,170 | 176,000 | 0.03% | ||
| 7 | IShares TR | 3,100 | 198,000 | 0.04% | ||
| 8 | AT&T INC | 6,197 | 202,000 | 0.04% | ||
| 9 | EATON VANCE TX MNG BY WRT OP | 14,428 | 216,000 | 0.04% | ||
| 10 | MIND C T I LTD | 68,980 | 220,000 | 0.04% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,950 | 220,000 | 0.04% | ||
| 12 | ISHARES TR | 9,896 | 227,000 | 0.04% | ||
| 13 | TOYOTA MOTOR CORP | 1,673 | 234,000 | 0.04% | ||
| 14 | ISHARES TR | 3,167 | 244,000 | 0.04% | ||
| 15 | DUKE ENERGY CORP NEW | 3,183 | 244,000 | 0.04% | ||
| 16 | POWERSHARES ETF TRUST | 3,533 | 248,000 | 0.05% | ||
| 17 | PROCTER AND GAMBLE CO | 3,043 | 249,000 | 0.05% | ||
| 18 | DISNEY WALT CO | 2,400 | 252,000 | 0.05% | ||
| 19 | ISHARES TR | 3,648 | 256,000 | 0.05% | ||
| 20 | BLACKSTONE GROUP L P | 6,632 | 258,000 | 0.05% | ||
| 21 | ISHARES TR | 2,328 | 259,000 | 0.05% | PRN | |
| 22 | ISHARES INC | 1,550 | 267,000 | 0.05% | ||
| 23 | ISHARES TR | 2,210 | 269,000 | 0.05% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 4,271 | 277,000 | 0.05% | ||
| 25 | FORD MTR CO DEL | 17,601 | 284,000 | 0.05% | ||
| 26 | MCDONALDS CORP | 3,020 | 294,000 | 0.05% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 4,812 | 300,000 | 0.05% | ||
| 28 | INTEL CORP | 9,911 | 310,000 | 0.06% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 3,937 | 317,000 | 0.06% | ||
| 30 | SPDR SER TR | 10,857 | 317,000 | 0.06% | PRN | |
| 31 | PIMCO ETF TR | 1,453 | 329,000 | 0.06% | ||
| 32 | CHEVRON CORP NEW | 3,149 | 331,000 | 0.06% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 1,867 | 332,000 | 0.06% | ||
| 34 | ISHARES TR | 8,040 | 332,000 | 0.06% | ||
| 35 | MASTERCARD INCORPORATED | 3,875 | 335,000 | 0.06% | ||
| 36 | SPDR GOLD TR | 2,953 | 336,000 | 0.06% | ||
| 37 | REDHILL BIOPHARMA LTD | 23,131 | 337,000 | 0.06% | ||
| 38 | CAPITAL ONE FINL CORP | 4,289 | 338,000 | 0.06% | ||
| 39 | MICHAEL KORS HLDGS LTD | 5,295 | 348,000 | 0.06% | ||
| 40 | ISHARES TR | 3,920 | 355,000 | 0.06% | ||
| 41 | FACTORSHARES TR ISE CYBER SEC ADDED | 12,920 | 361,000 | 0.07% | ||
| 42 | POWERSHARES ETF TRUST II | 3,625 | 368,000 | 0.07% | ||
| 43 | WISDOMTREE TR | 4,873 | 370,000 | 0.07% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 4,659 | 374,000 | 0.07% | PRN | |
| 45 | TYSON FOODS INC | 10,357 | 397,000 | 0.07% | ||
| 46 | ANADARKO PETROLE | 4,810 | 398,000 | 0.07% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,610 | 400,000 | 0.07% | PRN | |
| 48 | ISHARES RUSSELL 1000 ETF | 3,483 | 403,000 | 0.07% | ||
| 49 | ISHARES TR | 8,280 | 410,000 | 0.08% | ||
| 50 | ISHARES TR | 3,403 | 414,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001543, filed 2015.05.11).
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.
