| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 14,000 | 16,000 | 0.00% | ||
| 2 | ELLOMAY CAPITAL LIMITED | 14,000 | 116,000 | 0.02% | ||
| 3 | BARCLAYS PLC | 9,100 | 150,000 | 0.03% | ||
| 4 | ISHARES TR | 5,080 | 161,000 | 0.03% | ||
| 5 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 2,470 | 178,000 | 0.03% | ||
| 6 | MIND C T I LTD | 68,980 | 179,000 | 0.04% | ||
| 7 | PROCTER AND GAMBLE CO | 2,643 | 207,000 | 0.04% | ||
| 8 | EATON VANCE TX MNG BY WRT OP | 14,428 | 214,000 | 0.04% | ||
| 9 | ISHARES TR | 2,024 | 220,000 | 0.04% | PRN | |
| 10 | POWERSHARES ETF TRUST | 3,048 | 224,000 | 0.04% | ||
| 11 | TOYOTA MOTOR CORP | 1,698 | 227,000 | 0.04% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 3,834 | 234,000 | 0.05% | ||
| 13 | ISHARES TR | 1,850 | 239,000 | 0.05% | ||
| 14 | FORD MTR CO DEL | 16,031 | 241,000 | 0.05% | ||
| 15 | ISHARES TR | 2,210 | 256,000 | 0.05% | ||
| 16 | MICHAEL KORS HLDGS LTD | 6,225 | 262,000 | 0.05% | ||
| 17 | MELLANOX TECHNOLOGIES LTD | 5,464 | 265,000 | 0.05% | ||
| 18 | ISHARES TR | 1,550 | 271,000 | 0.05% | ||
| 19 | INTEL CORP | 8,991 | 273,000 | 0.05% | ||
| 20 | ISHARES TR | 3,667 | 276,000 | 0.05% | ||
| 21 | PRESTIGE BRANDS HLDGS INC | 6,177 | 286,000 | 0.06% | ||
| 22 | MCDONALDS CORP | 3,020 | 287,000 | 0.06% | ||
| 23 | E M C CORP MASS COM | 11,000 | 290,000 | 0.06% | ||
| 24 | MONSANTO CO NEW | 2,744 | 292,000 | 0.06% | ||
| 25 | SCHLUMBERGER LTD | 3,385 | 292,000 | 0.06% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 3,842 | 302,000 | 0.06% | ||
| 27 | LAUDER ESTEE COS INC | 3,500 | 303,000 | 0.06% | ||
| 28 | CHEVRON CORP NEW | 3,149 | 304,000 | 0.06% | ||
| 29 | SPDR SER TR | 10,760 | 311,000 | 0.06% | PRN | |
| 30 | ISHARES TR | 4,418 | 316,000 | 0.06% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 1,814 | 319,000 | 0.06% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 4,741 | 319,000 | 0.06% | ||
| 33 | MASTERCARD INCORPORATED | 3,435 | 321,000 | 0.06% | ||
| 34 | SPDR GOLD TR | 2,903 | 326,000 | 0.06% | ||
| 35 | WISDOMTREE TR | 4,479 | 329,000 | 0.06% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,920 | 348,000 | 0.07% | ||
| 37 | WISDOMTREE TR | 4,285 | 354,000 | 0.07% | ||
| 38 | BLACKSTONE GROUP L P | 8,723 | 357,000 | 0.07% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 3,095 | 359,000 | 0.07% | ||
| 40 | ISHARES TR | 9,230 | 372,000 | 0.07% | ||
| 41 | INDEXIQ ETF TR | 14,803 | 373,000 | 0.07% | ||
| 42 | ISHARES TR | 12,386 | 375,000 | 0.07% | ||
| 43 | CAPITAL ONE FINL CORP | 4,289 | 377,000 | 0.07% | ||
| 44 | DISNEY WALT CO | 3,475 | 397,000 | 0.08% | ||
| 45 | ALLERGAN PLC | 1,352 | 410,000 | 0.08% | ||
| 46 | BARCLAYS BANK PLC | 16,013 | 416,000 | 0.08% | ||
| 47 | PIMCO ETF TR | 4,275 | 427,000 | 0.08% | ||
| 48 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 7,539 | 431,000 | 0.08% | ||
| 49 | ISHARES TR | 8,590 | 434,000 | 0.09% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,052 | 449,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002419, filed 2015.08.03).
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.
