| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALCOBRA LTD | 11,000 | 13,000 | 0.00% | ||
| 2 | Arena Pharmaceuticals, Inc | 27,500 | 40,000 | 0.01% | ||
| 3 | VEON LTD | 15,000 | 61,000 | 0.01% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,400 | 68,000 | 0.02% | ||
| 5 | TORONTO DOMINION BK ONT | 80,000 | 79,000 | 0.02% | PRN | |
| 6 | BRISTOL MYERS SQUIBB CO | 1,800 | 98,000 | 0.02% | ||
| 7 | BARCLAYS BANK PLC | 3,968 | 103,000 | 0.02% | ||
| 8 | ELLOMAY CAPITAL LIMITED | 14,000 | 113,000 | 0.03% | ||
| 9 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 1,600 | 114,000 | 0.03% | ||
| 10 | DBX ETF TR | 5,740 | 155,000 | 0.04% | ||
| 11 | MIND C T I LTD | 68,480 | 166,000 | 0.04% | ||
| 12 | ISHARES TR | 1,420 | 167,000 | 0.04% | ||
| 13 | FORD MTR CO DEL | 14,601 | 170,000 | 0.04% | ||
| 14 | EATON VANCE TX MNG BY WRT OP | 11,410 | 174,000 | 0.04% | ||
| 15 | OCLARO INC | 18,290 | 180,000 | 0.04% | ||
| 16 | ISHARES TR | 6,470 | 181,000 | 0.04% | ||
| 17 | LAUDER ESTEE COS INC | 2,350 | 199,000 | 0.05% | ||
| 18 | INTNED 6 PERP C | 200,000 | 200,000 | 0.05% | PRN | |
| 19 | MACQUARIE BK LTD | 200,000 | 201,000 | 0.05% | PRN | |
| 20 | SPDR SERIES TRUST | 5,587 | 206,000 | 0.05% | PRN | |
| 21 | SPDR DOW JONES REIT ETF | 2,256 | 208,000 | 0.05% | ||
| 22 | BOEING CO | 1,184 | 209,000 | 0.05% | ||
| 23 | ORBITAL ATK INC | 2,154 | 211,000 | 0.05% | ||
| 24 | ROYAL CARIBBEAN GROUP | 2,150 | 211,000 | 0.05% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 2,443 | 211,000 | 0.05% | PRN | |
| 26 | CELGENE CORP | 1,727 | 215,000 | 0.05% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,482 | 218,000 | 0.05% | PRN | |
| 28 | PHILIP MORRIS INTL INC | 1,935 | 218,000 | 0.05% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | 221,000 | 0.05% | ||
| 30 | DBX ETF TR | 9,075 | 228,000 | 0.05% | ||
| 31 | ISHARES TR | 2,110 | 229,000 | 0.05% | ||
| 32 | PRICELINE GRP INC | 129 | 230,000 | 0.05% | ||
| 33 | CHEVRON CORP NEW | 2,160 | 232,000 | 0.05% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 4,500 | 232,000 | 0.05% | ||
| 35 | SPDR SER TR | 4,865 | 234,000 | 0.05% | PRN | |
| 36 | LOWES COS INC | 2,875 | 236,000 | 0.06% | ||
| 37 | PALO ALTO NETWORKS INC | 2,110 | 238,000 | 0.06% | ||
| 38 | PIMCO ETF TR | 2,375 | 240,000 | 0.06% | ||
| 39 | GENERAL DYNAMICS CORP | 1,282 | 240,000 | 0.06% | ||
| 40 | CONOCOPHILLIPS | 4,844 | 242,000 | 0.06% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,780 | 244,000 | 0.06% | ||
| 42 | HSBC HLDGS PLC | 250,000 | 252,000 | 0.06% | ||
| 43 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,394 | 260,000 | 0.06% | ||
| 44 | COCA COLA CO | 6,200 | 263,000 | 0.06% | ||
| 45 | HSBC HLDGS PLC NOTE 6.87512/3 | 250,000 | 266,000 | 0.06% | PRN | |
| 46 | ISHARES RUSSELL 1000 ETF | 2,054 | 270,000 | 0.06% | ||
| 47 | ALPS ETF TR | 7,394 | 271,000 | 0.06% | ||
| 48 | EXXON MOBIL CORP | 3,338 | 274,000 | 0.06% | ||
| 49 | VANGUARD WORLD FDS | 3,045 | 289,000 | 0.07% | ||
| 50 | POWERSHARES ETF TR II | 4,000 | 292,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-001361, filed 2017.05.10).
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.
