| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Allianz RCM Technology Fund Cl | 64,040 | 3,477,000 | 0.83% | ||
| 52 | SPDR SERIES TRUST | 99,636 | 3,406,000 | 0.81% | ||
| 53 | WISDOMTREE TR | 122,485 | 3,261,000 | 0.78% | ||
| 54 | S&P MidCap 400 Spdrs | 11,234 | 2,854,000 | 0.68% | ||
| 55 | BP PLC | 86,113 | 2,692,000 | 0.64% | ||
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 15,146 | 2,110,000 | 0.50% | ||
| 57 | iShares Naftrac | 841,501 | 2,098,000 | 0.50% | ||
| 58 | TOTAL S A | 42,850 | 1,926,000 | 0.46% | ||
| 59 | PHILIP MORRIS INTL INC | 21,148 | 1,859,000 | 0.44% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 0.42% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 50,170 | 1,641,000 | 0.39% | ||
| 62 | Exxon Mobil Corp | 20,983 | 1,636,000 | 0.39% | ||
| 63 | Henderson Gartmore - Cont Eur | 147,499 | 1,561,000 | 0.37% | ||
| 64 | PEPSICO INC | 14,359 | 1,435,000 | 0.34% | ||
| 65 | BANK AMER CORP | 81,434 | 1,371,000 | 0.33% | ||
| 66 | VANGUARD WORLD FD | 16,227 | 1,349,000 | 0.32% | ||
| 67 | Pinebridge Invest India Eqty | 3,336 | 1,272,000 | 0.30% | ||
| 68 | HOME DEPOT INC | 8,747 | 1,157,000 | 0.28% | ||
| 69 | ISHARES TR | 34,947 | 1,125,000 | 0.27% | ||
| 70 | Pictet - Water Held by Eurocle | 3,688 | 1,077,000 | 0.26% | ||
| 71 | AVON PRODS INC | 248,768 | 1,008,000 | 0.24% | ||
| 72 | WELLS FARGO & CO NEW | 17,693 | 962,000 | 0.23% | ||
| 73 | BlackRock Global Funds, Alloca | 19,587 | 961,000 | 0.23% | ||
| 74 | LOCKHEED MARTIN CORP | 4,171 | 906,000 | 0.22% | ||
| 75 | ISHARES TR | 11,200 | 842,000 | 0.20% | ||
| 76 | AMAZON COM INC | 1,231 | 832,000 | 0.20% | ||
| 77 | Franklin India Fund Cl Z | 66,473 | 806,000 | 0.19% | ||
| 78 | DISNEY WALT CO | 7,639 | 803,000 | 0.19% | ||
| 79 | GENERAL DYNAMICS CORP | 5,795 | 796,000 | 0.19% | ||
| 80 | JOHNSON & JOHNSON | 7,654 | 786,000 | 0.19% | ||
| 81 | WPX ENERGY INC | 129,320 | 742,000 | 0.18% | ||
| 82 | DIAGEO P L C | 6,778 | 739,000 | 0.18% | ||
| 83 | CONAGRA BRANDS INC | 17,426 | 735,000 | 0.17% | ||
| 84 | LOWES COS INC | 9,370 | 712,000 | 0.17% | ||
| 85 | Freeport-McMoran Inc Cl B | 98,446 | 666,000 | 0.16% | ||
| 86 | AMERICAN EXPRESS CO | 9,497 | 661,000 | 0.16% | ||
| 87 | WAL-MART STORES INC | 10,375 | 636,000 | 0.15% | ||
| 88 | MFS Meridan Global Total Retur | 42,703 | 629,000 | 0.15% | ||
| 89 | Matthews India Fund | 23,554 | 623,000 | 0.15% | ||
| 90 | HSBC HLDGS PLC | 24,150 | 618,000 | 0.15% | ||
| 91 | BANCO SANTANDER S A SPONSORED | 125,520 | 611,000 | 0.15% | ||
| 92 | BRINKS CO | 21,153 | 610,000 | 0.15% | ||
| 93 | MARSH & MCLENNAN COS INC | 10,150 | 563,000 | 0.13% | ||
| 94 | Franklin Income Fund - Class I | 31,529 | 551,000 | 0.13% | ||
| 95 | VISTA OUTDOOR INC | 11,700 | 521,000 | 0.12% | ||
| 96 | TELEFONICA S A | 46,929 | 519,000 | 0.12% | ||
| 97 | Glencore Intl PLC | 369,375 | 493,000 | 0.12% | ||
| 98 | NEWELL BRANDS | 11,026 | 486,000 | 0.12% | ||
| 99 | M & T Bank Corp | 3,918 | 475,000 | 0.11% | ||
| 100 | MFS Ser Tr VI Global Total Return Fd I | 30,024 | 462,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000010, filed 2016.02.02).
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.
