| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,080 | 76,000 | 0.02% | ||
| 2 | HILTON WORLDWIDE | 3,519 | 81,000 | 0.02% | ||
| 3 | BLACKROCK INCOME TR INC | 12,869 | 83,000 | 0.02% | PRN | |
| 4 | ING GROEP N V | 9,300 | 115,000 | 0.03% | ||
| 5 | ELLOMAY CAPITAL LIMITED | 14,000 | 127,000 | 0.03% | ||
| 6 | NIKE INC | 2,600 | 137,000 | 0.03% | ||
| 7 | REYNOLDS AMERICAN INC | 3,100 | 146,000 | 0.03% | ||
| 8 | CELGENE CORP | 1,410 | 147,000 | 0.03% | ||
| 9 | MIND C T I LTD | 68,980 | 150,000 | 0.04% | ||
| 10 | DBX ETF TR | 6,220 | 160,000 | 0.04% | ||
| 11 | AMAZON COM INC | 200 | 167,000 | 0.04% | ||
| 12 | EATON VANCE TX MNG BY WRT OP | 11,410 | 172,000 | 0.04% | ||
| 13 | ROYAL BK OF SCOTLAND PLC | 200,000 | 182,000 | 0.04% | PRN | |
| 14 | BARCLAYS PLC | 21,499 | 187,000 | 0.04% | ||
| 15 | ISHARES TR | 1,520 | 187,000 | 0.04% | ||
| 16 | ISHARES TR | 11,020 | 189,000 | 0.04% | ||
| 17 | ISHARES TR | 1,100 | 192,000 | 0.05% | ||
| 18 | FORD MTR CO DEL | 16,821 | 203,000 | 0.05% | ||
| 19 | SCHLUMBERGER LTD | 2,714 | 213,000 | 0.05% | ||
| 20 | SPDR SER TR | 4,625 | 214,000 | 0.05% | PRN | |
| 21 | VANGUARD SCOTTSDALE FDS | 2,443 | 219,000 | 0.05% | PRN | |
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,518 | 220,000 | 0.05% | PRN | |
| 23 | WISDOMTREE TR | 3,447 | 229,000 | 0.05% | ||
| 24 | ISHARES TR | 1,550 | 232,000 | 0.05% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,660 | 232,000 | 0.05% | ||
| 26 | GENERAL DYNAMICS CORP | 1,497 | 232,000 | 0.05% | ||
| 27 | ISHARES TR EUR DEV RE ETF | 6,285 | 232,000 | 0.05% | ||
| 28 | PIMCO ETF TR | 2,375 | 236,000 | 0.06% | ||
| 29 | ISHARES TR | 8,070 | 237,000 | 0.06% | ||
| 30 | DBX ETF TR | 9,675 | 238,000 | 0.06% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | 239,000 | 0.06% | ||
| 32 | INDEXIQ ETF TR | 8,877 | 244,000 | 0.06% | ||
| 33 | SPDR SERIES TRUST | 5,275 | 249,000 | 0.06% | ||
| 34 | HSBC HLDGS PLC | 250,000 | 252,000 | 0.06% | ||
| 35 | WISDOMTREE TR | 2,775 | 252,000 | 0.06% | ||
| 36 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,270 | 253,000 | 0.06% | PRN | |
| 37 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,584 | 254,000 | 0.06% | ||
| 38 | POWERSHARES ETF TR II | 4,000 | 254,000 | 0.06% | ||
| 39 | CONOCOPHILLIPS | 5,858 | 255,000 | 0.06% | ||
| 40 | HSBC HLDGS PLC NOTE 6.87512/3 | 250,000 | 262,000 | 0.06% | PRN | |
| 41 | VANGUARD SPECIALIZED FUNDS | 3,159 | 265,000 | 0.06% | ||
| 42 | SPDR SERIES TRUST | 7,327 | 269,000 | 0.06% | PRN | |
| 43 | ISHARES RUSSELL 1000 ETF | 2,264 | 273,000 | 0.06% | ||
| 44 | ISHARES TR | 5,690 | 289,000 | 0.07% | ||
| 45 | WISDOMTREE TR | 3,752 | 295,000 | 0.07% | ||
| 46 | SPDR SERIES TRUST | 6,756 | 299,000 | 0.07% | ||
| 47 | BLACKSTONE GROUP L P | 11,846 | 302,000 | 0.07% | ||
| 48 | POWERSHARES ETF TRUST II | 13,080 | 304,000 | 0.07% | ||
| 49 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,900 | 311,000 | 0.07% | PRN | |
| 50 | ISHARES INC | 6,870 | 313,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006802, filed 2016.11.09).
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.
