| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WisdomTree Europe Hedged Equit | 238,100 | 15,748,000 | 13.42% | ||
| 2 | ProShares TR | 721,770 | 15,395,000 | 13.11% | ||
| 3 | PowerShares ETF Dynamic B | 267,210 | 13,176,000 | 11.22% | ||
| 4 | APPLE INC | 62,184 | 7,738,000 | 6.59% | ||
| 5 | ALPS ETF TR | 370,550 | 6,140,000 | 5.23% | ||
| 6 | Cisco Systems Inc | 215,140 | 5,922,000 | 5.04% | ||
| 7 | DBX ETF TR | 136,656 | 5,690,000 | 4.85% | ||
| 8 | NORTHSTAR RLTY FIN CORP COM NEW | 282,580 | 5,120,000 | 4.36% | ||
| 9 | FCB FINANCIAL HOLDINGS INC | 147,347 | 4,033,000 | 3.44% | ||
| 10 | SAP SE | 50,330 | 3,632,000 | 3.09% | ||
| 11 | ISHARES | 120,960 | 3,609,000 | 3.07% | ||
| 12 | Macquarie Infrastructure Co LL | 38,360 | 3,157,000 | 2.69% | ||
| 13 | MASTERCARD INCORPORATED | 34,050 | 2,942,000 | 2.51% | ||
| 14 | WISDOMTREE TR | 124,690 | 2,843,000 | 2.42% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 67,160 | 2,725,000 | 2.32% | ||
| 16 | Oaktree Cap Grp Llc | 46,698 | 2,412,000 | 2.05% | ||
| 17 | POWERSHARES QQQ TRUST SERIES 1 | 22,000 | 2,323,000 | 1.98% | ||
| 18 | EXTENDED STAY AMER | 116,882 | 2,283,000 | 1.94% | ||
| 19 | WISDOMTREE TR | 40,500 | 2,232,000 | 1.90% | ||
| 20 | MA COM TECH SOLUTN | 50,520 | 1,882,000 | 1.60% | ||
| 21 | UNITED RENTALS | 19,170 | 1,748,000 | 1.49% | ||
| 22 | ISHARES TR | 61,050 | 1,723,000 | 1.47% | ||
| 23 | WISDOMTREE TR GERMANY HEDGED E | 36,000 | 1,127,000 | 0.96% | ||
| 24 | CVS HEALTH CORP | 9,800 | 1,011,000 | 0.86% | ||
| 25 | First Republic Bank | 15,000 | 856,000 | 0.73% | ||
| 26 | HEALTHCARE TR AMER INC | 25,755 | 718,000 | 0.61% | ||
| 27 | FACEBOOK INC CL A | 8,350 | 686,000 | 0.58% | ||
| 28 | SILVER WHEATON CORP | 14,820 | 282,000 | 0.24% | ||
| 29 | CRESUD S A C I F Y A | 17,000 | 234,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000960, filed 2015.04.22).
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.
