| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETSCOUT SYS INC | 367 | 8,000 | 0.00% | ||
| 2 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,100 | 69,000 | 0.02% | ||
| 3 | ISHARES TR | 680 | 77,000 | 0.02% | ||
| 4 | ISHARES TR | 1,520 | 77,000 | 0.02% | ||
| 5 | HILTON WORLDWIDE | 3,519 | 79,000 | 0.02% | ||
| 6 | BLACKROCK INCOME TR INC | 12,869 | 85,000 | 0.02% | PRN | |
| 7 | ING GROEP N V | 9,300 | 96,000 | 0.02% | ||
| 8 | Baidu Inc | 630 | 104,000 | 0.02% | ||
| 9 | ELLOMAY CAPITAL LIMITED | 14,000 | 106,000 | 0.02% | ||
| 10 | ISHARES TR | 5,080 | 119,000 | 0.03% | ||
| 11 | MIND C T I LTD | 68,980 | 147,000 | 0.03% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,780 | 151,000 | 0.04% | ||
| 13 | DBX ETF TR | 6,420 | 158,000 | 0.04% | ||
| 14 | BARCLAYS PLC | 22,739 | 173,000 | 0.04% | ||
| 15 | ROYAL BK OF SCOTLAND PLC | 200,000 | 183,000 | 0.04% | PRN | |
| 16 | ISHARES TR | 1,520 | 187,000 | 0.04% | ||
| 17 | ISHARES INC | 4,960 | 207,000 | 0.05% | ||
| 18 | GENERAL DYNAMICS CORP | 1,497 | 208,000 | 0.05% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 1,179 | 211,000 | 0.05% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | 211,000 | 0.05% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,518 | 213,000 | 0.05% | PRN | |
| 22 | PRICELINE GRP INC | 175 | 218,000 | 0.05% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 2,443 | 218,000 | 0.05% | PRN | |
| 24 | POWERSHARES ETF TR II | 4,000 | 222,000 | 0.05% | ||
| 25 | ISHARES TR | 1,550 | 224,000 | 0.05% | ||
| 26 | PIMCO ETF TR | 2,375 | 230,000 | 0.05% | ||
| 27 | ISHARES TR | 1,430 | 240,000 | 0.06% | ||
| 28 | EATON VANCE TX MNG BY WRT OP | 16,423 | 243,000 | 0.06% | ||
| 29 | HSBC HLDGS PLC | 250,000 | 246,000 | 0.06% | ||
| 30 | ISHARES TR | 13,750 | 250,000 | 0.06% | ||
| 31 | HSBC HLDGS PLC NOTE 6.87512/3 | 250,000 | 250,000 | 0.06% | PRN | |
| 32 | INDEXIQ ETF TR | 9,462 | 252,000 | 0.06% | ||
| 33 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,270 | 252,000 | 0.06% | PRN | |
| 34 | VANGUARD SPECIALIZED FUNDS | 3,249 | 270,000 | 0.06% | ||
| 35 | WISDOMTREE TR | 3,055 | 273,000 | 0.06% | ||
| 36 | SPDR SERIES TRUST | 7,690 | 274,000 | 0.06% | PRN | |
| 37 | E M C CORP MASS COM | 10,320 | 280,000 | 0.07% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 2,399 | 280,000 | 0.07% | ||
| 39 | ISHARES TR | 10,038 | 280,000 | 0.07% | ||
| 40 | TWITTER INC | 16,910 | 286,000 | 0.07% | ||
| 41 | CONOCOPHILLIPS | 6,586 | 287,000 | 0.07% | ||
| 42 | WISDOMTREE TR | 3,752 | 289,000 | 0.07% | ||
| 43 | POWERSHARES ETF TRUST II | 13,080 | 300,000 | 0.07% | ||
| 44 | SPDR SERIES TRUST | 7,336 | 307,000 | 0.07% | ||
| 45 | CHEVRON CORP NEW | 2,961 | 310,000 | 0.07% | ||
| 46 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,900 | 312,000 | 0.07% | PRN | |
| 47 | ISHARES TR | 4,418 | 338,000 | 0.08% | ||
| 48 | SPDR SERIES TRUST | 11,268 | 343,000 | 0.08% | ||
| 49 | MCDONALDS CORP | 2,885 | 347,000 | 0.08% | ||
| 50 | PIMCO ETF TR | 3,330 | 358,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006106, filed 2016.08.08).
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.
