| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,174 | 703,000 | 0.17% | ||
| 102 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,274 | 684,000 | 0.16% | PRN | |
| 103 | BARCLAYS PLC | 60,429 | 679,000 | 0.16% | ||
| 104 | ISHARES TR | 6,419 | 675,000 | 0.16% | PRN | |
| 105 | ISHARES TR | 10,693 | 673,000 | 0.16% | ||
| 106 | SPDR GOLD TR | 5,630 | 668,000 | 0.16% | ||
| 107 | SELECT SECTOR SPDR TR | 12,878 | 661,000 | 0.16% | ||
| 108 | ISHARES TR | 6,180 | 650,000 | 0.15% | ||
| 109 | ISHARES TR | 4,570 | 634,000 | 0.15% | ||
| 110 | POWERSHARES ETF TRUST | 6,405 | 605,000 | 0.14% | ||
| 111 | SPDR INDEX SHS FDS | 16,369 | 595,000 | 0.14% | ||
| 112 | SELECT SECTOR SPDR TR | 8,394 | 587,000 | 0.14% | ||
| 113 | INTEL CORP | 16,071 | 580,000 | 0.14% | ||
| 114 | SPDR DOW JONES INDL AVRG ETF | 2,805 | 579,000 | 0.14% | ||
| 115 | BOFI HLDG INCORPORATED | 21,791 | 569,000 | 0.13% | ||
| 116 | PIMCO ETF TR | 5,470 | 556,000 | 0.13% | ||
| 117 | SPDR SERIES TRUST | 12,576 | 526,000 | 0.12% | ||
| 118 | ISHARES TR | 10,270 | 522,000 | 0.12% | ||
| 119 | HSBC HOLDINGS PLC | 500,000 | 510,000 | 0.12% | PRN | |
| 120 | MCDONALDS CORP | 3,872 | 502,000 | 0.12% | ||
| 121 | POWERSHARES ETF TR II | 19,610 | 499,000 | 0.12% | PRN | |
| 122 | HONEYWELL INTL INC | 3,970 | 496,000 | 0.12% | ||
| 123 | WISDOMTREE TR | 15,354 | 495,000 | 0.12% | ||
| 124 | ISHARES TR | 5,958 | 492,000 | 0.12% | ||
| 125 | JOHNSON & JOHNSON | 3,873 | 482,000 | 0.11% | ||
| 126 | POWERSHARES ETF TRUST | 9,207 | 478,000 | 0.11% | ||
| 127 | DUKE ENERGY CORP NEW | 5,750 | 472,000 | 0.11% | ||
| 128 | ISHARES TR | 14,635 | 468,000 | 0.11% | ||
| 129 | FIRST TR EXCHANGE TRADED FD | 18,250 | 462,000 | 0.11% | ||
| 130 | AMERICAN EXPRESS CO | 5,825 | 461,000 | 0.11% | ||
| 131 | RANGE RES CORP | 15,430 | 449,000 | 0.11% | ||
| 132 | ISHARES TR | 7,355 | 446,000 | 0.10% | ||
| 133 | SIMON PPTY GROUP INC NEW | 2,552 | 439,000 | 0.10% | ||
| 134 | ISHARES TR | 3,680 | 434,000 | 0.10% | PRN | |
| 135 | WISDOMTREE TR | 4,400 | 429,000 | 0.10% | ||
| 136 | TWITTER INC | 28,005 | 419,000 | 0.10% | ||
| 137 | MERCK & CO INC | 6,465 | 411,000 | 0.10% | ||
| 138 | LILLY ELI & CO | 4,870 | 410,000 | 0.10% | ||
| 139 | ISHARES TR | 12,210 | 395,000 | 0.09% | ||
| 140 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,560 | 388,000 | 0.09% | ||
| 141 | SPDR SER TR | 4,346 | 383,000 | 0.09% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 11,673 | 375,000 | 0.09% | ||
| 143 | SCHLUMBERGER LTD | 4,704 | 367,000 | 0.09% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 2,186 | 364,000 | 0.09% | ||
| 145 | SALESFORCE COM INC | 4,395 | 363,000 | 0.09% | ||
| 146 | PIMCO ETF TR | 3,330 | 351,000 | 0.08% | ||
| 147 | MOBILEYE N V AMSTELVEEN | 5,653 | 347,000 | 0.08% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 3,846 | 346,000 | 0.08% | ||
| 149 | ISHARES TR | 3,400 | 338,000 | 0.08% | ||
| 150 | POWERSHARES ETF TRUST II | 14,410 | 335,000 | 0.08% |
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.
