| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 24,023 | 105,000 | 0.06% | ||
| 2 | BANCO BRADESCO S A | 23,910 | 128,000 | 0.07% | ||
| 3 | VALE S A | 39,957 | 135,000 | 0.08% | ||
| 4 | ITAU UNIBANCO HLDG SA | 21,430 | 142,000 | 0.08% | ||
| 5 | GLOBAL X FDS | 20,370 | 168,000 | 0.09% | ||
| 6 | VANECK VECTORS BRAZIL SMALL CAP ETF | 18,700 | 201,000 | 0.11% | ||
| 7 | Market Vectors Agribusiness ET | 4,427 | 203,000 | 0.11% | ||
| 8 | ISHARES INC | 11,444 | 205,000 | 0.11% | ||
| 9 | BUNGE LIMITED | 2,790 | 205,000 | 0.11% | ||
| 10 | COLGATE PALMOLIVE CO | 3,404 | 216,000 | 0.12% | ||
| 11 | HOME DEPOT INC | 1,898 | 219,000 | 0.12% | ||
| 12 | ISHARES MSCI | 5,580 | 222,000 | 0.12% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 8,465 | 223,000 | 0.12% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 7,169 | 225,000 | 0.13% | ||
| 15 | LOWES COS INC | 3,265 | 225,000 | 0.13% | ||
| 16 | TYCO INTL PLC SHS | 6,763 | 226,000 | 0.13% | ||
| 17 | INDEXIQ ETF TR | 8,890 | 226,000 | 0.13% | ||
| 18 | TORO CO | 3,216 | 227,000 | 0.13% | ||
| 19 | MARKET VECTORS ETF TR | 4,891 | 228,000 | 0.13% | ||
| 20 | NUVEEN GLOBAL HIGH INCOME FD | 15,867 | 229,000 | 0.13% | ||
| 21 | BRF SA SPONSORED ADR | 12,998 | 231,000 | 0.13% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 3,964 | 235,000 | 0.13% | ||
| 23 | DONALDSON INC | 8,600 | 241,000 | 0.13% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 4,500 | 242,000 | 0.13% | ||
| 25 | Market Vectors Short Term Muni | 13,870 | 243,000 | 0.14% | ||
| 26 | ISHARES TR | 6,944 | 246,000 | 0.14% | ||
| 27 | INTEL CORP | 8,253 | 249,000 | 0.14% | ||
| 28 | MICROSOFT CORP | 5,657 | 250,000 | 0.14% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 3,055 | 254,000 | 0.14% | ||
| 30 | ISHARES TR | 3,235 | 255,000 | 0.14% | ||
| 31 | UNITED TECHNOLOGIES CORP | 3,001 | 267,000 | 0.15% | ||
| 32 | ISHARES | 5,310 | 274,000 | 0.15% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 3,400 | 275,000 | 0.15% | ||
| 34 | NIKE INC | 2,255 | 277,000 | 0.15% | ||
| 35 | AT&T Inc New | 8,618 | 281,000 | 0.16% | ||
| 36 | BARCLAYS BK PLC | 4,354 | 288,000 | 0.16% | ||
| 37 | Van Eck | 17,260 | 299,000 | 0.17% | ||
| 38 | PIMCO CORPORATE INCOME OPP | 23,228 | 309,000 | 0.17% | ||
| 39 | MORGAN STANLEY INDIA COM | 11,969 | 316,000 | 0.18% | ||
| 40 | QUALCOMM INC | 5,946 | 319,000 | 0.18% | ||
| 41 | AETNA INC NEW | 3,000 | 328,000 | 0.18% | ||
| 42 | AMGEN INC | 2,400 | 332,000 | 0.19% | ||
| 43 | CVS HEALTH CORP | 3,520 | 340,000 | 0.19% | ||
| 44 | WESTERN ASSET EMERGING MKTS | 29,896 | 398,000 | 0.22% | ||
| 45 | ECOLAB INC | 3,640 | 399,000 | 0.22% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 14,970 | 410,000 | 0.23% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,850 | 413,000 | 0.23% | ||
| 48 | VANGUARD MORTG-BACK SEC ETF | 7,760 | 414,000 | 0.23% | ||
| 49 | WELLS FARGO & CO NEW | 8,919 | 458,000 | 0.26% | ||
| 50 | ISHARES TR | 14,615 | 479,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001942, filed 2015.11.13).
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.
