| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Realogy Holdings Corp | 114,455 | 3,410,000 | 0.75% | ||
| 52 | WISDOMTREE TR | 103,915 | 3,162,000 | 0.69% | ||
| 53 | Baron Emerging Markets Fund | 254,411 | 3,157,000 | 0.69% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 73,320 | 2,912,000 | 0.64% | ||
| 55 | PHILIP MORRIS INTL INC | 24,460 | 2,761,000 | 0.61% | ||
| 56 | POWERSHARES ETF TR II | 53,853 | 2,182,000 | 0.48% | ||
| 57 | SPDR SERIES TRUST | 37,173 | 2,030,000 | 0.45% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,999,000 | 0.44% | ||
| 59 | Alken Euro Opp Fd | 18,497 | 1,977,000 | 0.43% | ||
| 60 | Exxon Mobil Corp | 20,663 | 1,695,000 | 0.37% | ||
| 61 | Matthews India Fund | 53,848 | 1,622,000 | 0.36% | ||
| 62 | ISHARES INC | 33,601 | 1,606,000 | 0.35% | ||
| 63 | SPDR SERIES TRUST | 42,777 | 1,593,000 | 0.35% | ||
| 64 | Henderson Gartmore - Cont Eur | 134,205 | 1,446,000 | 0.32% | ||
| 65 | PEPSICO INC | 12,259 | 1,371,000 | 0.30% | ||
| 66 | BRINKS CO | 24,839 | 1,328,000 | 0.29% | ||
| 67 | ISHARES TR | 6,928 | 1,297,000 | 0.28% | ||
| 68 | AMAZON COM INC | 1,355 | 1,201,000 | 0.26% | ||
| 69 | DIAGEO P L C | 9,837 | 1,137,000 | 0.25% | ||
| 70 | ISHARES TR | 12,665 | 1,129,000 | 0.25% | ||
| 71 | BlackRock Global Funds, Alloca | 21,150 | 1,115,000 | 0.24% | ||
| 72 | CONAGRA BRANDS INC | 26,674 | 1,076,000 | 0.24% | ||
| 73 | Pinebridge Invest India Eqty | 2,303 | 1,051,000 | 0.23% | ||
| 74 | ISHARES TR | 10,790 | 983,000 | 0.22% | ||
| 75 | ISHARES TR | 7,115 | 978,000 | 0.21% | ||
| 76 | JOHNSON & JOHNSON | 7,654 | 953,000 | 0.21% | ||
| 77 | AMERICAN EXPRESS CO | 11,634 | 920,000 | 0.20% | ||
| 78 | DISNEY WALT CO | 7,913 | 897,000 | 0.20% | ||
| 79 | ISHARES TR | 6,915 | 871,000 | 0.19% | ||
| 80 | Franklin India Fund Cl Z | 58,701 | 870,000 | 0.19% | ||
| 81 | WISDOMTREE TR | 16,940 | 858,000 | 0.19% | ||
| 82 | WAL-MART STORES INC | 11,625 | 838,000 | 0.18% | ||
| 83 | M & T Bank Corp | 5,280 | 817,000 | 0.18% | ||
| 84 | Pictet - Water Held by Eurocle | 2,344 | 791,000 | 0.17% | ||
| 85 | ISHARES TR | 16,372 | 645,000 | 0.14% | ||
| 86 | BGF-Asian Dragon FD-A2 | 17,313 | 642,000 | 0.14% | ||
| 87 | HSBC HLDGS PLC | 22,950 | 594,000 | 0.13% | ||
| 88 | AVON PRODS INC | 124,728 | 549,000 | 0.12% | ||
| 89 | FIDELITY BALANCED | 21,629 | 502,000 | 0.11% | ||
| 90 | ALIBABA GROUP HLDG LTD | 4,615 | 498,000 | 0.11% | ||
| 91 | COCA COLA CO | 9,950 | 422,000 | 0.09% | ||
| 92 | Diamonds Trust Ser I Unit | 2,035 | 420,000 | 0.09% | ||
| 93 | HOME DEPOT INC | 2,827 | 415,000 | 0.09% | ||
| 94 | BANK AMER CORP | 17,374 | 410,000 | 0.09% | ||
| 95 | ORBITAL ATK INC | 4,125 | 404,000 | 0.09% | ||
| 96 | SELECT SECTOR SPDR TR | 10,581 | 334,000 | 0.07% | ||
| 97 | APPLE INC | 2,215 | 318,000 | 0.07% | ||
| 98 | VISTA OUTDOOR INC | 15,025 | 309,000 | 0.07% | ||
| 99 | WPX ENERGY INC | 23,087 | 309,000 | 0.07% | ||
| 100 | ABBOTT LABS | 6,575 | 292,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-17-000006, filed 2017.08.15).
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.
