| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTNED 6 PERP C | 700,000 | 700,000 | 0.17% | ||
| 102 | SPDR SER TR | 8,474 | 715,000 | 0.17% | ||
| 103 | HONEYWELL INTL INC | 6,145 | 716,000 | 0.17% | ||
| 104 | ISHARES TR | 8,429 | 722,000 | 0.17% | ||
| 105 | SPDR GOLD TR | 5,823 | 732,000 | 0.17% | ||
| 106 | JD COM INC | 28,940 | 755,000 | 0.18% | ||
| 107 | MICROSOFT CORP | 13,296 | 766,000 | 0.18% | ||
| 108 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,969 | 776,000 | 0.18% | PRN | |
| 109 | ISHARES TR | 5,362 | 805,000 | 0.19% | ||
| 110 | ISHARES TR | 7,684 | 813,000 | 0.19% | PRN | |
| 111 | POWERSHARES ETF TRUST II | 35,054 | 814,000 | 0.19% | PRN | |
| 112 | FIRST TR EXCHANGE TRADED FD | 27,180 | 824,000 | 0.19% | ||
| 113 | NOKIA CORP | 146,695 | 849,000 | 0.20% | ||
| 114 | SPDR INDEX SHS FDS | 10,619 | 849,000 | 0.20% | ||
| 115 | PERRIGO CO PLC | 9,265 | 855,000 | 0.20% | ||
| 116 | ISHARES TR | 8,456 | 881,000 | 0.21% | ||
| 117 | AT&T INC | 22,009 | 894,000 | 0.21% | ||
| 118 | STARBUCKS CORP | 17,258 | 934,000 | 0.22% | ||
| 119 | VANGUARD BD INDEX FDS | 10,715 | 939,000 | 0.22% | PRN | |
| 120 | WAL-MART STORES INC | 13,642 | 984,000 | 0.23% | ||
| 121 | ISHARES TR | 43,343 | 1,039,000 | 0.25% | ||
| 122 | MASTERCARD INCORPORATED | 10,270 | 1,045,000 | 0.25% | ||
| 123 | Elbit Imaging Ltd | 269,067 | 1,049,000 | 0.25% | ||
| 124 | KRAFT HEINZ CO | 11,800 | 1,056,000 | 0.25% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 21,856 | 1,095,000 | 0.26% | ||
| 126 | BANK AMER CORP | 70,635 | 1,105,000 | 0.26% | ||
| 127 | TWENTY FIRST CENTY FOX INC | 45,780 | 1,109,000 | 0.26% | ||
| 128 | ISHARES TR | 18,868 | 1,142,000 | 0.27% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 21,927 | 1,182,000 | 0.28% | ||
| 130 | MELLANOX TECHNOLOGIES LTD | 27,556 | 1,192,000 | 0.28% | ||
| 131 | MONDELEZ INTL INC | 27,370 | 1,202,000 | 0.28% | ||
| 132 | ALLERGAN PLC | 5,289 | 1,218,000 | 0.29% | ||
| 133 | ORBOTECH LTD | 41,507 | 1,229,000 | 0.29% | ||
| 134 | ALIBABA GROUP HLDG LTD | 11,984 | 1,268,000 | 0.30% | ||
| 135 | DISCOVER FINL SVCS | 22,820 | 1,290,000 | 0.30% | ||
| 136 | FIRST TR EXCHANGE TRADED FD | 16,245 | 1,325,000 | 0.31% | ||
| 137 | PROCTER AND GAMBLE CO | 14,873 | 1,335,000 | 0.31% | ||
| 138 | ROYAL DUTCH SHELL PLC | 27,657 | 1,385,000 | 0.33% | ||
| 139 | SELECT SECTOR SPDR TR | 43,794 | 1,435,000 | 0.34% | ||
| 140 | FACEBOOK INC | 11,318 | 1,451,000 | 0.34% | ||
| 141 | VANGUARD SCOTTSDALE FDS | 18,365 | 1,479,000 | 0.35% | PRN | |
| 142 | ETF MANAGERS TR | 55,048 | 1,536,000 | 0.36% | ||
| 143 | VISA INC | 18,798 | 1,555,000 | 0.37% | ||
| 144 | MICRON TECHNOLOGY INC | 87,670 | 1,559,000 | 0.37% | ||
| 145 | VERIZON COMMUNICATIONS INC | 30,172 | 1,568,000 | 0.37% | ||
| 146 | GENERAL ELECTRIC CO | 53,155 | 1,575,000 | 0.37% | ||
| 147 | DELTA AIRLINES INC DEL | 41,987 | 1,652,000 | 0.39% | ||
| 148 | SIMON PPTY GROUP INC NEW | 8,090 | 1,675,000 | 0.40% | ||
| 149 | AMAZON COM INC | 2,011 | 1,684,000 | 0.40% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 50,623 | 1,730,000 | 0.41% |
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.
