| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MYLAN N V | 49,892 | 1,902,000 | 0.45% | ||
| 52 | ISHARES TR | 18,280 | 1,848,000 | 0.44% | PRN | |
| 53 | ISHARES TR | 6,342 | 1,836,000 | 0.43% | ||
| 54 | SPDR SER TR | 34,335 | 1,781,000 | 0.42% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 50,623 | 1,730,000 | 0.41% | ||
| 56 | AMAZON COM INC | 2,011 | 1,684,000 | 0.40% | ||
| 57 | SIMON PPTY GROUP INC NEW | 8,090 | 1,675,000 | 0.40% | ||
| 58 | DELTA AIRLINES INC DEL | 41,987 | 1,652,000 | 0.39% | ||
| 59 | GENERAL ELECTRIC CO | 53,155 | 1,575,000 | 0.37% | ||
| 60 | VERIZON COMMUNICATIONS INC | 30,172 | 1,568,000 | 0.37% | ||
| 61 | MICRON TECHNOLOGY INC | 87,670 | 1,559,000 | 0.37% | ||
| 62 | VISA INC | 18,798 | 1,555,000 | 0.37% | ||
| 63 | ETF MANAGERS TR | 55,048 | 1,536,000 | 0.36% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 18,365 | 1,479,000 | 0.35% | PRN | |
| 65 | FACEBOOK INC | 11,318 | 1,451,000 | 0.34% | ||
| 66 | SELECT SECTOR SPDR TR | 43,794 | 1,435,000 | 0.34% | ||
| 67 | ROYAL DUTCH SHELL PLC | 27,657 | 1,385,000 | 0.33% | ||
| 68 | PROCTER AND GAMBLE CO | 14,873 | 1,335,000 | 0.31% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 16,245 | 1,325,000 | 0.31% | ||
| 70 | DISCOVER FINL SVCS | 22,820 | 1,290,000 | 0.30% | ||
| 71 | ALIBABA GROUP HLDG LTD | 11,984 | 1,268,000 | 0.30% | ||
| 72 | ORBOTECH LTD | 41,507 | 1,229,000 | 0.29% | ||
| 73 | ALLERGAN PLC | 5,289 | 1,218,000 | 0.29% | ||
| 74 | MONDELEZ INTL INC | 27,370 | 1,202,000 | 0.28% | ||
| 75 | MELLANOX TECHNOLOGIES LTD | 27,556 | 1,192,000 | 0.28% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 21,927 | 1,182,000 | 0.28% | ||
| 77 | ISHARES TR | 18,868 | 1,142,000 | 0.27% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 45,780 | 1,109,000 | 0.26% | ||
| 79 | BANK AMER CORP | 70,635 | 1,105,000 | 0.26% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 21,856 | 1,095,000 | 0.26% | ||
| 81 | KRAFT HEINZ CO | 11,800 | 1,056,000 | 0.25% | ||
| 82 | Elbit Imaging Ltd | 269,067 | 1,049,000 | 0.25% | ||
| 83 | MASTERCARD INCORPORATED | 10,270 | 1,045,000 | 0.25% | ||
| 84 | ISHARES TR | 43,343 | 1,039,000 | 0.25% | ||
| 85 | WAL-MART STORES INC | 13,642 | 984,000 | 0.23% | ||
| 86 | VANGUARD BD INDEX FDS | 10,715 | 939,000 | 0.22% | PRN | |
| 87 | STARBUCKS CORP | 17,258 | 934,000 | 0.22% | ||
| 88 | AT&T INC | 22,009 | 894,000 | 0.21% | ||
| 89 | ISHARES TR | 8,456 | 881,000 | 0.21% | ||
| 90 | PERRIGO CO PLC | 9,265 | 855,000 | 0.20% | ||
| 91 | SPDR INDEX SHS FDS | 10,619 | 849,000 | 0.20% | ||
| 92 | NOKIA CORP | 146,695 | 849,000 | 0.20% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 27,180 | 824,000 | 0.19% | ||
| 94 | POWERSHARES ETF TRUST II | 35,054 | 814,000 | 0.19% | PRN | |
| 95 | ISHARES TR | 7,684 | 813,000 | 0.19% | PRN | |
| 96 | ISHARES TR | 5,362 | 805,000 | 0.19% | ||
| 97 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,969 | 776,000 | 0.18% | PRN | |
| 98 | MICROSOFT CORP | 13,296 | 766,000 | 0.18% | ||
| 99 | JD COM INC | 28,940 | 755,000 | 0.18% | ||
| 100 | SPDR GOLD TR | 5,823 | 732,000 | 0.17% |
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.
