| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY MEDIA HOLDING CP INTER A | 18,202 | 460,000 | 0.21% | ||
| 102 | FREEPORT-MCMORAN INC | 43,950 | 454,000 | 0.20% | ||
| 103 | NOVARTIS A G | 6,237 | 452,000 | 0.20% | ||
| 104 | POWERSHARES ETF TR II | 9,190 | 449,000 | 0.20% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 10,320 | 445,000 | 0.20% | ||
| 106 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,920 | 444,000 | 0.20% | ||
| 107 | ISHARES TR | 6,675 | 439,000 | 0.20% | ||
| 108 | VANGUARD TAX-MANAGED FDS | 12,171 | 437,000 | 0.19% | ||
| 109 | ROYAL DUTCH SHELL PLC | 8,998 | 436,000 | 0.19% | ||
| 110 | ASTRAZENECA PLC | 15,492 | 436,000 | 0.19% | ||
| 111 | SELECT SECTOR SPDR TR | 7,825 | 434,000 | 0.19% | ||
| 112 | ISHARES TR | 9,601 | 431,000 | 0.19% | ||
| 113 | UNITED PARCEL SERVICE INC | 3,863 | 407,000 | 0.18% | ||
| 114 | MEDTRONIC PLC | 5,404 | 405,000 | 0.18% | ||
| 115 | KONINKLIJKE PHILIPS N V | 12,190 | 348,000 | 0.16% | ||
| 116 | SCHLUMBERGER LTD | 4,637 | 342,000 | 0.15% | ||
| 117 | WPP PLC NEW | 2,923 | 340,000 | 0.15% | ||
| 118 | DISCOVERY COMMUNICATNS NEW | 11,703 | 335,000 | 0.15% | ||
| 119 | FLUOR CORP NEW | 6,177 | 332,000 | 0.15% | ||
| 120 | IHS MARKIT LTD | 9,330 | 330,000 | 0.15% | ||
| 121 | VISA INC | 4,142 | 317,000 | 0.14% | ||
| 122 | TOTAL S A | 6,860 | 312,000 | 0.14% | ||
| 123 | GENERAL ELECTRIC CO | 9,822 | 312,000 | 0.14% | ||
| 124 | SMITH & NEPHEW PLC | 9,217 | 307,000 | 0.14% | ||
| 125 | FACEBOOK INC | 2,638 | 301,000 | 0.13% | ||
| 126 | AERCAP HOLDINGS NV | 7,675 | 297,000 | 0.13% | ||
| 127 | ISHARES TR | 11,805 | 297,000 | 0.13% | ||
| 128 | SYNGENTA AG | 3,582 | 297,000 | 0.13% | ||
| 129 | FRESENIUS MED CARE AG&CO KGA | 6,696 | 295,000 | 0.13% | ||
| 130 | TELEFONAKTIEBOLAGET LM ERICS | 29,011 | 291,000 | 0.13% | ||
| 131 | HSBC HLDGS PLC | 9,185 | 286,000 | 0.13% | ||
| 132 | CHINA MOBILE LIMITED | 5,158 | 286,000 | 0.13% | ||
| 133 | CREE INC | 9,659 | 281,000 | 0.13% | ||
| 134 | AEGON N V | 50,504 | 278,000 | 0.12% | ||
| 135 | NUANCE COMM | 14,871 | 278,000 | 0.12% | ||
| 136 | EMBRAER S A | 10,453 | 276,000 | 0.12% | ||
| 137 | SPDR S&P EMERGING EUROPE ETF | 10,231 | 262,000 | 0.12% | ||
| 138 | SPDR INDEX SHS FDS | 6,655 | 259,000 | 0.12% | ||
| 139 | ISHARES TR | 4,728 | 258,000 | 0.12% | ||
| 140 | NUCOR CORP | 5,452 | 258,000 | 0.12% | ||
| 141 | HOME DEPOT INC | 1,929 | 257,000 | 0.11% | ||
| 142 | ISHARES MSCI BIC ETF | 8,638 | 256,000 | 0.11% | ||
| 143 | DIAGEO P L C | 2,340 | 252,000 | 0.11% | ||
| 144 | PAYCHEX INC | 4,584 | 248,000 | 0.11% | ||
| 145 | ABBOTT LABS | 5,913 | 247,000 | 0.11% | ||
| 146 | AMAZON COM INC | 416 | 247,000 | 0.11% | ||
| 147 | UNILEVER N V | 5,370 | 240,000 | 0.11% | ||
| 148 | DOLBY LABORATORIES INC | 5,490 | 239,000 | 0.11% | ||
| 149 | CELGENE CORP | 2,378 | 238,000 | 0.11% | ||
| 150 | AMC NETWORKS INC CL A | 3,543 | 230,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000004, filed 2016.05.10).
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.
