| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 30,204 | 1,613,000 | 0.37% | ||
| 52 | MICRON TECHNOLOGY INC | 113,605 | 1,609,000 | 0.37% | ||
| 53 | MYLAN N V | 29,046 | 1,571,000 | 0.36% | ||
| 54 | SPDR INDEX SHS FDS | 44,834 | 1,544,000 | 0.35% | ||
| 55 | GENERAL ELECTRIC CO | 49,062 | 1,528,000 | 0.35% | ||
| 56 | FACTORSHARES TR ISE CYBER SEC ADDED | 56,515 | 1,464,000 | 0.33% | ||
| 57 | VERIZON COMMUNICATIONS INC | 31,417 | 1,452,000 | 0.33% | ||
| 58 | ORBOTECH LTD | 61,392 | 1,359,000 | 0.31% | ||
| 59 | POWERSHARES ETF TR II | 34,501 | 1,331,000 | 0.30% | ||
| 60 | NOKIA CORP | 178,540 | 1,253,000 | 0.29% | ||
| 61 | POWERSHARES ETF TRUST II | 55,058 | 1,233,000 | 0.28% | PRN | |
| 62 | SPDR SER TR | 27,185 | 1,212,000 | 0.28% | ||
| 63 | ISHARES TR | 24,765 | 1,142,000 | 0.26% | ||
| 64 | TWENTY FIRST CENTY FOX INC | 40,380 | 1,097,000 | 0.25% | ||
| 65 | GENERAL MTRS CO | 31,765 | 1,080,000 | 0.25% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 14,407 | 1,075,000 | 0.24% | ||
| 67 | SPDR INDEX SHS FDS | 14,530 | 1,068,000 | 0.24% | ||
| 68 | CITIGROUPINC | 20,104 | 1,040,000 | 0.24% | ||
| 69 | EXXON MOBIL CORP | 12,818 | 999,000 | 0.23% | ||
| 70 | SPDR SERIES TRUST | 19,430 | 995,000 | 0.23% | ||
| 71 | ISHARES TR | 9,681 | 993,000 | 0.23% | ||
| 72 | ISHARES TR | 9,026 | 944,000 | 0.21% | PRN | |
| 73 | BRISTOL MYERS SQUIBB CO | 13,577 | 934,000 | 0.21% | ||
| 74 | ISHARES TR | 6,206 | 931,000 | 0.21% | ||
| 75 | SANOFI | 21,309 | 909,000 | 0.21% | ||
| 76 | HCA HOLDINGS INC | 13,405 | 907,000 | 0.21% | ||
| 77 | BANK AMERICA CORP | 53,372 | 898,000 | 0.20% | ||
| 78 | Intuit Inc | 3,990 | 898,000 | 0.20% | ||
| 79 | ISHARES TR | 8,580 | 854,000 | 0.19% | ||
| 80 | PERRIGO CO PLC | 5,874 | 850,000 | 0.19% | ||
| 81 | DBX ETF TR | 31,180 | 847,000 | 0.19% | ||
| 82 | SELECT SECTOR SPDR TR | 15,903 | 843,000 | 0.19% | ||
| 83 | METLIFE INC | 16,973 | 818,000 | 0.19% | ||
| 84 | BOFI HLDG INCORPORATED | 37,997 | 800,000 | 0.18% | ||
| 85 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15,298 | 785,000 | 0.18% | PRN | |
| 86 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,176 | 770,000 | 0.18% | PRN | |
| 87 | POWERSHARES ETF TR II | 13,720 | 718,000 | 0.16% | ||
| 88 | PIMCO ETF TR | 7,070 | 711,000 | 0.16% | ||
| 89 | INTNED 6 PERP C | 700,000 | 711,000 | 0.16% | PRN | |
| 90 | REDHILL BIOPHARMA LTD | 55,064 | 709,000 | 0.16% | ||
| 91 | YAHOO INC | 20,810 | 692,000 | 0.16% | ||
| 92 | SPDR SERIES TRUST | 20,022 | 679,000 | 0.15% | PRN | |
| 93 | DISNEY WALT CO | 6,400 | 673,000 | 0.15% | ||
| 94 | SELECT SECTOR SPDR TR | 10,642 | 642,000 | 0.15% | ||
| 95 | WAL-MART STORES INC | 10,430 | 639,000 | 0.15% | ||
| 96 | FACEBOOK INC | 6,038 | 632,000 | 0.14% | ||
| 97 | ISHARES TR | 1,856 | 628,000 | 0.14% | ||
| 98 | PAYPAL HLDGS INC | 17,242 | 624,000 | 0.14% | ||
| 99 | ISHARES TR | 8,279 | 622,000 | 0.14% | ||
| 100 | BLACKSTONE GROUP L P | 20,403 | 597,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004159, filed 2016.02.04).
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.