| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 62,100 | 2,364,000 | 0.60% | ||
| 52 | BARON EMERGING MARKETS FUN | 193,375 | 2,344,000 | 0.59% | ||
| 53 | PHILIP MORRIS INTL INC | 23,280 | 2,225,000 | 0.56% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,953,000 | 0.50% | ||
| 55 | SPDR Series Trust KBW Regional | 43,720 | 1,883,000 | 0.48% | ||
| 56 | Exxon Mobil Corp | 20,783 | 1,812,000 | 0.46% | ||
| 57 | SELECT SECTOR SPDR TR | 57,310 | 1,812,000 | 0.46% | ||
| 58 | VANGUARD WORLD FDS | 18,866 | 1,741,000 | 0.44% | ||
| 59 | AVON PRODS INC | 261,118 | 1,721,000 | 0.44% | ||
| 60 | ISHARES | 29,864 | 1,597,000 | 0.41% | ||
| 61 | Alken Euro Opp Fd | 16,940 | 1,498,000 | 0.38% | ||
| 62 | PEPSICO INC | 12,359 | 1,308,000 | 0.33% | ||
| 63 | Henderson Gartmore - Cont Eur | 120,727 | 1,185,000 | 0.30% | ||
| 64 | Matthews India Fund | 41,758 | 1,183,000 | 0.30% | ||
| 65 | CONAGRA BRANDS | 23,229 | 1,103,000 | 0.28% | ||
| 66 | ISHARES TR | 11,790 | 988,000 | 0.25% | ||
| 67 | BRINKS CO COM | 26,827 | 983,000 | 0.25% | ||
| 68 | AMAZON COM INC | 1,155 | 936,000 | 0.24% | ||
| 69 | DIAGEO P L C | 8,332 | 902,000 | 0.23% | ||
| 70 | JOHNSON & JOHNSON | 7,654 | 879,000 | 0.22% | ||
| 71 | BlackRock Global Funds, Alloca | 17,138 | 862,000 | 0.22% | ||
| 72 | Franklin India Fund Cl Z | 56,917 | 795,000 | 0.20% | ||
| 73 | SPDR S&P 500 ETF Trust 12/30/2 | 1,961 | 779,000 | 0.20% | ||
| 74 | Pinebridge Invest India Eqty | 1,790 | 769,000 | 0.20% | ||
| 75 | DISNEY WALT CO | 7,984 | 735,000 | 0.19% | ||
| 76 | WAL-MART STORES INC | 10,650 | 732,000 | 0.19% | ||
| 77 | Pictet - Water Held by Eurocle | 2,344 | 710,000 | 0.18% | ||
| 78 | ISHARES TR | 17,872 | 672,000 | 0.17% | ||
| 79 | M & T BK CORP | 5,280 | 628,000 | 0.16% | ||
| 80 | HSBC HLDGS PLC | 24,150 | 625,000 | 0.16% | ||
| 81 | AMERICAN EXPRESS CO | 8,759 | 585,000 | 0.15% | ||
| 82 | VISTA OUTDOOR INC COM | 14,975 | 581,000 | 0.15% | ||
| 83 | COCA COLA CO | 9,950 | 417,000 | 0.11% | ||
| 84 | ISHARES RUSSELL 2000 GROWTH ETF | 2,610 | 375,000 | 0.10% | ||
| 85 | ALIBABA GROUP HLDG LTD | 3,550 | 369,000 | 0.09% | ||
| 86 | HOME DEPOT INC | 2,827 | 357,000 | 0.09% | ||
| 87 | ORBITAL ATK INC COM | 4,400 | 337,000 | 0.09% | ||
| 88 | WPX ENERGY INC | 23,320 | 300,000 | 0.08% | ||
| 89 | DEVON ENERGY CORP NEW | 6,932 | 298,000 | 0.08% | ||
| 90 | ABBOTT LABS | 6,675 | 272,000 | 0.07% | ||
| 91 | VANECK VECTORS ETF TR PHARMACEUTICAL ETF | 4,684 | 260,000 | 0.07% | ||
| 92 | COLGATE PALMOLIVE CO | 3,350 | 238,000 | 0.06% | ||
| 93 | TEMPLETON GROWTH CLASS A | 10,000 | 230,000 | 0.06% | ||
| 94 | BANK AMER CORP | 13,824 | 229,000 | 0.06% | ||
| 95 | BARCLAYS BANK PLC | 8,470 | 220,000 | 0.06% | ||
| 96 | 3M Co | 1,225 | 208,000 | 0.05% | ||
| 97 | VANGUARD SPECIALIZED FUNDS | 2,525 | 207,000 | 0.05% | ||
| 98 | Deutsche Global Real Estate Se | 17,745 | 162,000 | 0.04% | ||
| 99 | MBIA INC | 10,644 | 85,000 | 0.02% | ||
| 100 | BANCO SANTANDER S A SPONSOR | 15,085 | 70,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000017, filed 2016.11.15).
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.
