| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER PART LP | 12,626 | 481,000 | 0.26% | ||
| 52 | AT&T Inc New | 11,118 | 480,000 | 0.26% | ||
| 53 | WAL-MART STORES INC | 6,338 | 463,000 | 0.25% | ||
| 54 | SUNOCO LOGISTICS PRTNRS L P | 15,765 | 453,000 | 0.24% | ||
| 55 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,550 | 452,000 | 0.24% | ||
| 56 | ECOLAB INC | 3,800 | 451,000 | 0.24% | ||
| 57 | ISHARES MSCI SINGAP ETF | 41,257 | 448,000 | 0.24% | ||
| 58 | COCA COLA CO | 9,883 | 448,000 | 0.24% | ||
| 59 | ISHARES TR | 12,895 | 443,000 | 0.24% | ||
| 60 | BOEING CO | 3,301 | 429,000 | 0.23% | ||
| 61 | TARGA RES CORP | 9,913 | 418,000 | 0.22% | ||
| 62 | SCHWAB INTERNATIONAL EQUITY ETF | 15,275 | 414,000 | 0.22% | ||
| 63 | VANGUARD MORTG-BACK SEC ETF | 7,680 | 414,000 | 0.22% | ||
| 64 | WELLS FARGO & CO NEW | 8,661 | 410,000 | 0.22% | ||
| 65 | VANECK VECTORS ETF TR | 20,675 | 390,000 | 0.21% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 13,935 | 383,000 | 0.21% | ||
| 67 | AETNA INC NEW | 3,000 | 366,000 | 0.20% | ||
| 68 | WESTERN ASSET EMERGING MKTS | 23,731 | 365,000 | 0.20% | ||
| 69 | SPDR SERIES TRUST | 10,770 | 332,000 | 0.18% | ||
| 70 | PIMCO CORPORATE INCOME OPP | 23,228 | 327,000 | 0.18% | ||
| 71 | VANGUARD BD INDEX FDS | 3,721 | 302,000 | 0.16% | ||
| 72 | TORO CO | 3,216 | 284,000 | 0.15% | ||
| 73 | ISHARES TR | 3,235 | 280,000 | 0.15% | ||
| 74 | INTEL CORP | 8,253 | 271,000 | 0.15% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 3,438 | 261,000 | 0.14% | ||
| 76 | VANECK VECTORS ETF TR | 16,935 | 254,000 | 0.14% | ||
| 77 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,840 | 252,000 | 0.14% | ||
| 78 | QUALCOMM INC | 4,641 | 249,000 | 0.13% | ||
| 79 | GENERAL ELECTRIC CO | 7,901 | 249,000 | 0.13% | ||
| 80 | MORGAN STANLEY INDIA COM | 9,129 | 243,000 | 0.13% | ||
| 81 | DONALDSON INC | 7,000 | 241,000 | 0.13% | ||
| 82 | EQT CORP | 3,100 | 240,000 | 0.13% | ||
| 83 | TYCO INTL PLC SHS | 5,363 | 228,000 | 0.12% | ||
| 84 | AMGEN INC | 1,455 | 221,000 | 0.12% | ||
| 85 | BARCLAYS BK PLC | 3,389 | 220,000 | 0.12% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 2,964 | 218,000 | 0.12% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 4,650 | 217,000 | 0.12% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 2,570 | 214,000 | 0.11% | ||
| 89 | STRYKER CORP | 1,768 | 212,000 | 0.11% | ||
| 90 | ISHARES TR | 6,074 | 208,000 | 0.11% | ||
| 91 | ISHARES | 4,110 | 207,000 | 0.11% | ||
| 92 | INDEXIQ ETF TR | 6,830 | 207,000 | 0.11% | ||
| 93 | CVS HEALTH CORP | 2,150 | 206,000 | 0.11% | ||
| 94 | Verizon Communications Inc | 3,629 | 203,000 | 0.11% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 6,715 | 201,000 | 0.11% | ||
| 96 | UNITED TECHNOLOGIES CORP | 1,948 | 200,000 | 0.11% | ||
| 97 | CATERPILLAR INC | 2,635 | 200,000 | 0.11% | ||
| 98 | BANCO BRADESCO S A | 24,873 | 194,000 | 0.10% | ||
| 99 | NUVEEN GLOBAL HIGH INCOME FD | 13,372 | 192,000 | 0.10% | ||
| 100 | ITAU UNIBANCO HLDG SA | 19,301 | 182,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003864, filed 2016.08.15).
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.
