| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INDIA FD INC | 20,340 | 525,000 | 0.22% | ||
| 102 | Alcoa Inc | 32,980 | 521,000 | 0.22% | ||
| 103 | GOOGLE INC | 982 | 517,000 | 0.22% | ||
| 104 | UNITED PARCEL SERVICE INC | 4,252 | 473,000 | 0.20% | ||
| 105 | TESLA INC | 2,125 | 473,000 | 0.20% | ||
| 106 | AMGEN INC | 2,940 | 468,000 | 0.20% | ||
| 107 | PHILIP MORRIS INTL INC | 5,647 | 460,000 | 0.19% | ||
| 108 | CEMEX SAB DE CV | 44,577 | 454,000 | 0.19% | ||
| 109 | CONAGRA BRANDS INC | 12,462 | 452,000 | 0.19% | ||
| 110 | FACEBOOK INC | 5,415 | 422,000 | 0.18% | ||
| 111 | Hewlett Packard Co | 10,267 | 412,000 | 0.17% | ||
| 112 | SPDR S&P 500 ETF TR | 1,994 | 410,000 | 0.17% | ||
| 113 | POWERSHARES QQQ TRUST | 3,798 | 392,000 | 0.16% | ||
| 114 | ISHARES TR | 3,672 | 383,000 | 0.16% | ||
| 115 | POWERSHS DB MULTI SECT COMM | 13,613 | 339,000 | 0.14% | ||
| 116 | ORACLE CORP | 7,311 | 329,000 | 0.14% | ||
| 117 | RAYTHEON CO | 2,965 | 321,000 | 0.13% | ||
| 118 | BANK AMERICA CORP | 17,876 | 320,000 | 0.13% | ||
| 119 | PUBLIC STORAGE | 1,683 | 311,000 | 0.13% | ||
| 120 | ISHARES | 8,353 | 305,000 | 0.13% | ||
| 121 | Citigroup Inc Dep | 11,300 | 300,000 | 0.13% | ||
| 122 | Fidelity Diversified International Fund | 8,674 | 299,000 | 0.13% | ||
| 123 | DirectTV Com | 3,224 | 280,000 | 0.12% | ||
| 124 | Kimco RLTY Corp | 11,500 | 278,000 | 0.12% | ||
| 125 | SOUTHWEST AIRLS CO | 6,507 | 275,000 | 0.12% | ||
| 126 | DODGE & COX INTERNATIONAL STOCK FUND | 6,397 | 269,000 | 0.11% | ||
| 127 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 11,400 | 268,000 | 0.11% | ||
| 128 | RAYONIER INC | 9,443 | 264,000 | 0.11% | ||
| 129 | AFLAC INC SUB DEB 52 | 10,000 | 246,000 | 0.10% | ||
| 130 | ISHARES INC | 6,064 | 242,000 | 0.10% | ||
| 131 | ST JUDE MED INC | 3,711 | 241,000 | 0.10% | ||
| 132 | LOCKHEED MARTIN CORP | 1,213 | 234,000 | 0.10% | ||
| 133 | ISHARES SILVER TR | 15,311 | 231,000 | 0.10% | ||
| 134 | PROGRESSIVE CORP OHIO | 8,530 | 230,000 | 0.10% | ||
| 135 | ISHARES TR | 3,732 | 227,000 | 0.10% | ||
| 136 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 226,000 | 0.09% | ||
| 137 | VISA INC | 849 | 223,000 | 0.09% | ||
| 138 | CELGENE CORP | 1,962 | 219,000 | 0.09% | ||
| 139 | ANADARKO PETROLE | 2,650 | 219,000 | 0.09% | ||
| 140 | Market Vectors Agribusiness ET | 4,115 | 216,000 | 0.09% | ||
| 141 | ISHARES TR | 6,382 | 215,000 | 0.09% | ||
| 142 | ISHARES TR | 1,802 | 213,000 | 0.09% | ||
| 143 | SYMANTEC CORP | 8,284 | 213,000 | 0.09% | ||
| 144 | ROCKWELL COLLINS INC | 2,499 | 211,000 | 0.09% | ||
| 145 | LAM RESEARCH CORP | 2,638 | 209,000 | 0.09% | ||
| 146 | NUMEREX CORP PA | 18,815 | 208,000 | 0.09% | ||
| 147 | SUNCOR ENERGY INC NEW | 6,315 | 201,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-15-000003, filed 2015.02.05).
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.
