| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES INC | 1,550 | 267,000 | 0.05% | ||
| 152 | ISHARES TR | 2,328 | 259,000 | 0.05% | PRN | |
| 153 | BLACKSTONE GROUP L P | 6,632 | 258,000 | 0.05% | ||
| 154 | ISHARES TR | 3,648 | 256,000 | 0.05% | ||
| 155 | DISNEY WALT CO | 2,400 | 252,000 | 0.05% | ||
| 156 | PROCTER AND GAMBLE CO | 3,043 | 249,000 | 0.05% | ||
| 157 | POWERSHARES ETF TRUST | 3,533 | 248,000 | 0.05% | ||
| 158 | ISHARES TR | 3,167 | 244,000 | 0.04% | ||
| 159 | DUKE ENERGY CORP NEW | 3,183 | 244,000 | 0.04% | ||
| 160 | TOYOTA MOTOR CORP | 1,673 | 234,000 | 0.04% | ||
| 161 | ISHARES TR | 9,896 | 227,000 | 0.04% | ||
| 162 | MIND C T I LTD | 68,980 | 220,000 | 0.04% | ||
| 163 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,950 | 220,000 | 0.04% | ||
| 164 | EATON VANCE TX MNG BY WRT OP | 14,428 | 216,000 | 0.04% | ||
| 165 | AT&T INC | 6,197 | 202,000 | 0.04% | ||
| 166 | IShares TR | 3,100 | 198,000 | 0.04% | ||
| 167 | BOEING CO | 1,170 | 176,000 | 0.03% | ||
| 168 | Baidu Inc | 630 | 131,000 | 0.02% | ||
| 169 | PIMCO ETF TR | 2,180 | 125,000 | 0.02% | ||
| 170 | ELLOMAY CAPITAL LIMITED | 14,000 | 119,000 | 0.02% | ||
| 171 | ISHARES TR | 2,067 | 88,000 | 0.02% | ||
| 172 | POLYMET MINING CORP | 14,000 | 18,000 | 0.00% |
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.
