| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 20,345 | 623,000 | 0.32% | ||
| 52 | POWERSHARES ETF TR II | 41,068 | 597,000 | 0.30% | ||
| 53 | VANGUARD CHARLOTTE FDS | 11,067 | 580,000 | 0.29% | ||
| 54 | POWERSHARES ETF TRUST | 31,653 | 575,000 | 0.29% | ||
| 55 | WELLS FARGO & CO NEW | 9,919 | 558,000 | 0.28% | ||
| 56 | SEMPRA ENERGY | 5,344 | 529,000 | 0.27% | ||
| 57 | WAL-MART STORES INC | 7,428 | 527,000 | 0.27% | ||
| 58 | BOEING CO | 3,801 | 527,000 | 0.27% | ||
| 59 | COCA COLA CO | 12,868 | 505,000 | 0.26% | ||
| 60 | ISHARES TR | 12,535 | 497,000 | 0.25% | ||
| 61 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 9,165 | 479,000 | 0.24% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 2,850 | 464,000 | 0.24% | ||
| 63 | PIMCO ETF TR | 4,305 | 461,000 | 0.23% | ||
| 64 | WESTERN ASSET EMERGING MKTS | 29,896 | 447,000 | 0.23% | ||
| 65 | ECOLAB INC | 3,640 | 412,000 | 0.21% | ||
| 66 | AETNA INC NEW | 3,000 | 382,000 | 0.19% | ||
| 67 | CVS HEALTH CORP | 3,520 | 369,000 | 0.19% | ||
| 68 | QUALCOMM INC | 5,745 | 360,000 | 0.18% | ||
| 69 | VANGUARD MORTG-BACK SEC ETF | 6,705 | 354,000 | 0.18% | ||
| 70 | PIMCO CORPORATE INCOME OPP | 23,228 | 336,000 | 0.17% | ||
| 71 | UNITED TECHNOLOGIES CORP | 2,990 | 332,000 | 0.17% | ||
| 72 | MORGAN STANLEY INDIA COM | 11,969 | 329,000 | 0.17% | ||
| 73 | ENERGY TRANSFER L P | 5,000 | 321,000 | 0.16% | ||
| 74 | ISHARES TR | 6,944 | 320,000 | 0.16% | ||
| 75 | Market Vectors Short Term Muni | 18,260 | 317,000 | 0.16% | ||
| 76 | VANECK VECTORS BRAZIL SMALL CAP ETF | 18,700 | 309,000 | 0.16% | ||
| 77 | DONALDSON INC | 8,600 | 308,000 | 0.16% | ||
| 78 | BARCLAYS BK PLC | 4,354 | 306,000 | 0.16% | ||
| 79 | LOWES COS INC | 4,565 | 306,000 | 0.16% | ||
| 80 | ISHARES | 5,310 | 303,000 | 0.15% | ||
| 81 | AT&T Inc New | 8,518 | 303,000 | 0.15% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 3,400 | 302,000 | 0.15% | ||
| 83 | Van Eck | 15,190 | 297,000 | 0.15% | ||
| 84 | SCHWAB INTERNATIONAL EQUITY ETF | 9,640 | 294,000 | 0.15% | ||
| 85 | ISHARES TR | 3,235 | 275,000 | 0.14% | ||
| 86 | BRF SA SPONSORED ADR | 12,998 | 272,000 | 0.14% | ||
| 87 | GENERAL ELECTRIC CO | 10,164 | 270,000 | 0.14% | ||
| 88 | ISHARES MSCI | 5,580 | 270,000 | 0.14% | ||
| 89 | NUVEEN GLOBAL HIGH INCOME FD | 15,867 | 265,000 | 0.13% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 3,055 | 258,000 | 0.13% | ||
| 91 | INDEXIQ ETF TR | 8,890 | 251,000 | 0.13% | ||
| 92 | BROOKFIELD ASSET MGMT INC | 7,169 | 250,000 | 0.13% | ||
| 93 | MICROSOFT CORP | 5,577 | 246,000 | 0.12% | ||
| 94 | BUNGE LIMITED | 2,790 | 245,000 | 0.12% | ||
| 95 | NIKE INC | 2,255 | 244,000 | 0.12% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 3,664 | 244,000 | 0.12% | ||
| 97 | Market Vectors Agribusiness ET | 4,427 | 244,000 | 0.12% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 8,465 | 242,000 | 0.12% | ||
| 99 | ISHARES INC | 11,444 | 241,000 | 0.12% | ||
| 100 | INTEL CORP | 7,920 | 241,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001487, filed 2015.08.13).
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.
