| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKSTONE GROUP L P | 10,936 | 296,000 | 0.08% | ||
| 152 | CONOCOPHILLIPS | 5,858 | 294,000 | 0.08% | ||
| 153 | ISHARES INC | 6,870 | 292,000 | 0.08% | ||
| 154 | ISHARES RUSSELL 1000 ETF | 2,264 | 282,000 | 0.08% | ||
| 155 | POWERSHARES ETF TR II | 4,000 | 279,000 | 0.07% | ||
| 156 | HSBC HLDGS PLC NOTE 6.87512/3 | 250,000 | 264,000 | 0.07% | PRN | |
| 157 | GENERAL DYNAMICS CORP | 1,497 | 258,000 | 0.07% | ||
| 158 | CHEVRON CORP NEW | 2,160 | 254,000 | 0.07% | ||
| 159 | DBX ETF TR | 10,535 | 247,000 | 0.07% | ||
| 160 | INDEXIQ ETF TR | 8,877 | 242,000 | 0.06% | ||
| 161 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,780 | 241,000 | 0.06% | ||
| 162 | PIMCO ETF TR | 2,375 | 237,000 | 0.06% | ||
| 163 | ISHARES TR | 2,110 | 228,000 | 0.06% | ||
| 164 | ISHARES TR | 4,959 | 224,000 | 0.06% | ||
| 165 | POWERSHARES ETF TR II | 4,700 | 222,000 | 0.06% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 4,500 | 216,000 | 0.06% | ||
| 167 | HCA HOLDINGS INC | 2,907 | 215,000 | 0.06% | ||
| 168 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,482 | 215,000 | 0.06% | PRN | |
| 169 | LILLY ELI & CO | 2,870 | 211,000 | 0.06% | ||
| 170 | VANGUARD SCOTTSDALE FDS | 2,443 | 209,000 | 0.06% | PRN | |
| 171 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 3,749 | 205,000 | 0.05% | ||
| 172 | SPDR SERIES TRUST | 5,587 | 204,000 | 0.05% | PRN | |
| 173 | LOWES COS INC | 2,875 | 204,000 | 0.05% | ||
| 174 | INTNED 6 PERP C | 200,000 | 195,000 | 0.05% | PRN | |
| 175 | FORD MTR CO DEL | 15,981 | 194,000 | 0.05% | ||
| 176 | ROYAL BK OF SCOTLAND PLC | 200,000 | 190,000 | 0.05% | PRN | |
| 177 | LAUDER ESTEE COS INC | 2,350 | 180,000 | 0.05% | ||
| 178 | ISHARES TR | 6,470 | 180,000 | 0.05% | ||
| 179 | MIND C T I LTD | 68,480 | 168,000 | 0.04% | ||
| 180 | ISHARES TR | 1,420 | 166,000 | 0.04% | ||
| 181 | NOKIA CORP | 33,990 | 163,000 | 0.04% | ||
| 182 | EATON VANCE TX MNG BY WRT OP | 10,410 | 154,000 | 0.04% | ||
| 183 | DBX ETF TR | 5,740 | 146,000 | 0.04% | ||
| 184 | ELLOMAY CAPITAL LIMITED | 14,000 | 113,000 | 0.03% | ||
| 185 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 1,600 | 111,000 | 0.03% | ||
| 186 | STARBUCKS CORP | 1,900 | 105,000 | 0.03% | PRN | |
| 187 | TORONTO DOMINION BK ONT | 80,000 | 78,000 | 0.02% | PRN | |
| 188 | VERIZON COMMUNICATIONS INC | 1,400 | 75,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000166, filed 2017.01.26).
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.
