| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 10,038 | 280,000 | 0.07% | ||
| 152 | ISHARES RUSSELL 1000 ETF | 2,399 | 280,000 | 0.07% | ||
| 153 | SPDR SERIES TRUST | 7,690 | 274,000 | 0.06% | PRN | |
| 154 | WISDOMTREE TR | 3,055 | 273,000 | 0.06% | ||
| 155 | VANGUARD SPECIALIZED FUNDS | 3,249 | 270,000 | 0.06% | ||
| 156 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,270 | 252,000 | 0.06% | PRN | |
| 157 | INDEXIQ ETF TR | 9,462 | 252,000 | 0.06% | ||
| 158 | ISHARES TR | 13,750 | 250,000 | 0.06% | ||
| 159 | HSBC HLDGS PLC NOTE 6.87512/3 | 250,000 | 250,000 | 0.06% | PRN | |
| 160 | HSBC HLDGS PLC | 250,000 | 246,000 | 0.06% | ||
| 161 | EATON VANCE TX MNG BY WRT OP | 16,423 | 243,000 | 0.06% | ||
| 162 | ISHARES TR | 1,430 | 240,000 | 0.06% | ||
| 163 | PIMCO ETF TR | 2,375 | 230,000 | 0.05% | ||
| 164 | ISHARES TR | 1,550 | 224,000 | 0.05% | ||
| 165 | POWERSHARES ETF TR II | 4,000 | 222,000 | 0.05% | ||
| 166 | PRICELINE GRP INC | 175 | 218,000 | 0.05% | ||
| 167 | VANGUARD SCOTTSDALE FDS | 2,443 | 218,000 | 0.05% | PRN | |
| 168 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,518 | 213,000 | 0.05% | PRN | |
| 169 | SPDR DOW JONES INDL AVRG ETF | 1,179 | 211,000 | 0.05% | ||
| 170 | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | 211,000 | 0.05% | ||
| 171 | GENERAL DYNAMICS CORP | 1,497 | 208,000 | 0.05% | ||
| 172 | ISHARES INC | 4,960 | 207,000 | 0.05% | ||
| 173 | ISHARES TR | 1,520 | 187,000 | 0.04% | ||
| 174 | ROYAL BK OF SCOTLAND PLC | 200,000 | 183,000 | 0.04% | PRN | |
| 175 | BARCLAYS PLC | 22,739 | 173,000 | 0.04% | ||
| 176 | DBX ETF TR | 6,420 | 158,000 | 0.04% | ||
| 177 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,780 | 151,000 | 0.04% | ||
| 178 | MIND C T I LTD | 68,980 | 147,000 | 0.03% | ||
| 179 | ISHARES TR | 5,080 | 119,000 | 0.03% | ||
| 180 | ELLOMAY CAPITAL LIMITED | 14,000 | 106,000 | 0.02% | ||
| 181 | Baidu Inc | 630 | 104,000 | 0.02% | ||
| 182 | ING GROEP N V | 9,300 | 96,000 | 0.02% | ||
| 183 | BLACKROCK INCOME TR INC | 12,869 | 85,000 | 0.02% | PRN | |
| 184 | HILTON WORLDWIDE | 3,519 | 79,000 | 0.02% | ||
| 185 | ISHARES TR | 680 | 77,000 | 0.02% | ||
| 186 | ISHARES TR | 1,520 | 77,000 | 0.02% | ||
| 187 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,100 | 69,000 | 0.02% | ||
| 188 | NETSCOUT SYS INC | 367 | 8,000 | 0.00% |
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.
