| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 9,883 | 458,000 | 0.25% | ||
| 52 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,750 | 458,000 | 0.25% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 9,296 | 451,000 | 0.24% | ||
| 54 | ISHARES MSCI SINGAP ETF | 41,257 | 448,000 | 0.24% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 2,905 | 440,000 | 0.24% | ||
| 56 | ONEOK PARTNERS LP | 14,005 | 440,000 | 0.24% | ||
| 57 | WAL-MART STORES INC | 6,338 | 434,000 | 0.23% | ||
| 58 | VANGUARD MORTG-BACK SEC ETF | 7,865 | 421,000 | 0.23% | ||
| 59 | WELLS FARGO & CO NEW | 8,661 | 419,000 | 0.23% | ||
| 60 | ENERGY TRANSFER PART LP | 12,626 | 408,000 | 0.22% | ||
| 61 | ISHARES TR | 11,605 | 397,000 | 0.21% | ||
| 62 | SUNOCO LOGISTICS PRTNRS L P | 15,765 | 395,000 | 0.21% | ||
| 63 | Van Eck | 20,635 | 384,000 | 0.21% | ||
| 64 | WESTERN ASSET EMERGING MKTS | 23,731 | 345,000 | 0.19% | ||
| 65 | SCHWAB INTERNATIONAL EQUITY ETF | 12,740 | 345,000 | 0.19% | ||
| 66 | AT&T Inc New | 8,618 | 338,000 | 0.18% | ||
| 67 | AETNA INC NEW | 3,000 | 337,000 | 0.18% | ||
| 68 | SPDR SERIES TRUST | 10,955 | 336,000 | 0.18% | ||
| 69 | SCHWAB U.S. REIT ETF | 7,845 | 325,000 | 0.18% | ||
| 70 | PIMCO CORPORATE INCOME OPP | 23,228 | 317,000 | 0.17% | ||
| 71 | TARGA RES CORP | 9,913 | 296,000 | 0.16% | ||
| 72 | PLAINS ALL AMERN PIPELINE L | 13,935 | 292,000 | 0.16% | ||
| 73 | TORO CO | 3,216 | 277,000 | 0.15% | ||
| 74 | ISHARES TR | 3,235 | 275,000 | 0.15% | ||
| 75 | DONALDSON INC | 8,600 | 274,000 | 0.15% | ||
| 76 | INTEL CORP | 8,253 | 267,000 | 0.14% | ||
| 77 | GENERAL ELECTRIC CO | 8,101 | 258,000 | 0.14% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 3,964 | 253,000 | 0.14% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 3,400 | 234,000 | 0.13% | ||
| 80 | AMGEN INC | 1,555 | 233,000 | 0.13% | ||
| 81 | TYCO INTL PLC SHS | 6,263 | 230,000 | 0.12% | ||
| 82 | MORGAN STANLEY INDIA COM | 9,129 | 228,000 | 0.12% | ||
| 83 | CVS HEALTH CORP | 2,150 | 223,000 | 0.12% | ||
| 84 | ISHARES | 4,110 | 221,000 | 0.12% | ||
| 85 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,515 | 218,000 | 0.12% | ||
| 86 | BARCLAYS BK PLC | 3,389 | 213,000 | 0.11% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 2,570 | 209,000 | 0.11% | ||
| 88 | VANECK VECTORS BRAZIL SMALL CAP ETF | 16,935 | 209,000 | 0.11% | ||
| 89 | ISHARES TR | 6,074 | 205,000 | 0.11% | ||
| 90 | BROOKFIELD ASSET MGMT INC | 5,822 | 203,000 | 0.11% | ||
| 91 | INDEXIQ ETF TR | 6,830 | 202,000 | 0.11% | ||
| 92 | NUVEEN GLOBAL HIGH INCOME FD | 13,372 | 185,000 | 0.10% | ||
| 93 | BANCO BRADESCO S A | 22,616 | 168,000 | 0.09% | ||
| 94 | ITAU UNIBANCO HLDG SA | 19,301 | 166,000 | 0.09% | ||
| 95 | BRF SA SPONSORED ADR | 11,521 | 164,000 | 0.09% | ||
| 96 | GLOBAL X FDS | 17,140 | 156,000 | 0.08% | ||
| 97 | PETROLEO BRASILEIRO SA PETRO | 24,983 | 146,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003278, filed 2016.05.13).
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.
