| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Promotora de Informaciones, S. | 10,150 | 19,000 | 0.01% | ||
| 2 | NOKIA CORP | 13,998 | 106,000 | 0.04% | ||
| 3 | SWISS HELVETIA FD INC | 12,227 | 178,000 | 0.07% | ||
| 4 | Promotora de Informaciones, S. | 72,000 | 184,000 | 0.07% | ||
| 5 | Walgreens | 2,700 | 200,000 | 0.08% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 6,882 | 202,000 | 0.08% | ||
| 7 | ISHARES | 3,000 | 203,000 | 0.08% | ||
| 8 | WISDOMTREE MID-CAP DIVIDEND | 2,500 | 204,000 | 0.08% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 14,300 | 209,000 | 0.08% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 3,367 | 210,000 | 0.08% | ||
| 11 | SPDR INDEX SHS FDS | 4,770 | 211,000 | 0.08% | ||
| 12 | PROSHARES TR ULTRA FNCLS NEW | 1,680 | 213,000 | 0.09% | ||
| 13 | ALTRIA GROUP INC | 5,135 | 215,000 | 0.09% | ||
| 14 | AFLAC INC | 3,450 | 215,000 | 0.09% | ||
| 15 | VANGUARD INDEX FDS | 2,650 | 215,000 | 0.09% | ||
| 16 | NIKE INC | 2,826 | 219,000 | 0.09% | ||
| 17 | BHP BILLITON LTD | 3,202 | 219,000 | 0.09% | ||
| 18 | ISHARES TR | 1,875 | 223,000 | 0.09% | ||
| 19 | LIBERTY VENTURES | 3,068 | 226,000 | 0.09% | ||
| 20 | SEARS HLDGS CORP | 5,745 | 230,000 | 0.09% | ||
| 21 | National Australia Bank ADR | 4,500 | 232,000 | 0.09% | ||
| 22 | ROYCE VALUE TR INC | 14,472 | 232,000 | 0.09% | ||
| 23 | Alcatel Lucent Adr | 65,926 | 235,000 | 0.09% | ||
| 24 | SPDR Dow Jones Global Real Est | 5,050 | 236,000 | 0.09% | ||
| 25 | 21st Century Fox, Inc. | 7,000 | 240,000 | 0.10% | ||
| 26 | GOOGLE INC | 428 | 246,000 | 0.10% | ||
| 27 | FLUOR CORP NEW | 3,232 | 249,000 | 0.10% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 428 | 250,000 | 0.10% | ||
| 29 | CORNING INC | 11,600 | 255,000 | 0.10% | ||
| 30 | DOW CHEM CO | 5,000 | 257,000 | 0.10% | ||
| 31 | COCA COLA CO | 6,149 | 260,000 | 0.10% | ||
| 32 | MORGAN STANLEY | 8,140 | 263,000 | 0.11% | ||
| 33 | PowerShares Global Listed Priv | 21,500 | 265,000 | 0.11% | ||
| 34 | VANGUARD INDEX FDS | 3,535 | 265,000 | 0.11% | ||
| 35 | NEWMONT CORP | 10,550 | 268,000 | 0.11% | ||
| 36 | WASTE MGMT INC DEL | 6,000 | 268,000 | 0.11% | ||
| 37 | STATE STR CORP | 4,100 | 276,000 | 0.11% | ||
| 38 | VISA INC | 1,325 | 279,000 | 0.11% | ||
| 39 | EXPEDIA INC | 3,550 | 280,000 | 0.11% | ||
| 40 | WISDOMTREE TR | 4,750 | 282,000 | 0.11% | ||
| 41 | HONDA MOTOR LTD | 8,085 | 283,000 | 0.11% | ||
| 42 | SPDR S&P 500 ETF TR | 1,450 | 284,000 | 0.11% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,715 | 287,000 | 0.11% | ||
| 44 | The ADT Corporation | 8,210 | 287,000 | 0.11% | ||
| 45 | FEDERAL REALTY INVS | 2,375 | 287,000 | 0.11% | ||
| 46 | WPP PLC NEW | 2,650 | 289,000 | 0.12% | ||
| 47 | SPDR INDEX SHARES FUNDS SPDR E | 6,700 | 290,000 | 0.12% | ||
| 48 | VALE SA-SP ADR | 22,300 | 295,000 | 0.12% | ||
| 49 | Direxion Daily Financial Bull | 3,000 | 300,000 | 0.12% | ||
| 50 | PNC FINL SVCS GROUP INC | 3,500 | 312,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-14-000003, filed 2014.08.01).
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.
