| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 2,475 | 315,000 | 0.13% | ||
| 52 | APPLIED MATLS INC | 14,100 | 318,000 | 0.13% | ||
| 53 | AGILENT TECHNOLOGIES INC | 5,536 | 318,000 | 0.13% | ||
| 54 | AMAZON COM INC | 1,005 | 326,000 | 0.13% | ||
| 55 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 11,995 | 332,000 | 0.13% | ||
| 56 | POTASH CORP SASK INC | 8,800 | 334,000 | 0.13% | ||
| 57 | MEXICO FD INC | 12,004 | 339,000 | 0.14% | ||
| 58 | ISHARES RUSSELL 3000 ETF | 2,925 | 344,000 | 0.14% | ||
| 59 | PROSHARES TR | 3,000 | 345,000 | 0.14% | ||
| 60 | SANOFI | 6,665 | 354,000 | 0.14% | ||
| 61 | DBX ETF TR | 5,600 | 355,000 | 0.14% | ||
| 62 | HSBC HLDGS PLC | 7,033 | 357,000 | 0.14% | ||
| 63 | SELECT SECTOR SPDR TR | 9,488 | 364,000 | 0.15% | ||
| 64 | ISHARES TR | 7,700 | 374,000 | 0.15% | ||
| 65 | POWERSHARES ETF TRUST | 14,200 | 378,000 | 0.15% | ||
| 66 | WISDOMTREE TR | 5,135 | 379,000 | 0.15% | ||
| 67 | AETNA INC NEW | 4,751 | 385,000 | 0.15% | ||
| 68 | THERMO FISHER SCIENTIFIC INC | 3,350 | 395,000 | 0.16% | ||
| 69 | Vaneck Vectors Oil Services | 7,200 | 416,000 | 0.17% | ||
| 70 | MOVADO GROUP INC | 10,000 | 417,000 | 0.17% | ||
| 71 | CBS CORP NEW | 6,710 | 417,000 | 0.17% | ||
| 72 | NOVARTIS A G | 4,673 | 423,000 | 0.17% | ||
| 73 | SPDR SERIES TRUST | 12,675 | 424,000 | 0.17% | ||
| 74 | SELECT SECTOR SPDR TR | 7,300 | 444,000 | 0.18% | ||
| 75 | DISCOVERY COMMUNICATNS NEW | 6,271 | 455,000 | 0.18% | ||
| 76 | 3M CO | 3,199 | 458,000 | 0.18% | ||
| 77 | DISCOVERY COMMUNICATNS NEW | 6,220 | 462,000 | 0.18% | ||
| 78 | MARSH & MCLENNAN COS INC | 9,000 | 466,000 | 0.19% | ||
| 79 | MERCK & CO INC | 8,083 | 468,000 | 0.19% | ||
| 80 | LEVEL 3 COMMUNICTIONS COM | 10,774 | 473,000 | 0.19% | ||
| 81 | ISHARES TR | 5,330 | 477,000 | 0.19% | ||
| 82 | TOYOTA MOTOR CORP | 4,030 | 482,000 | 0.19% | ||
| 83 | MCKESSON CORP | 2,628 | 489,000 | 0.20% | ||
| 84 | WAL-MART STORES INC | 6,634 | 498,000 | 0.20% | ||
| 85 | YAHOO INC | 14,190 | 498,000 | 0.20% | ||
| 86 | VISHAY INTERTECHNOLOGY INC | 32,490 | 503,000 | 0.20% | ||
| 87 | SCHLUMBERGER LTD | 4,282 | 505,000 | 0.20% | ||
| 88 | VANGUARD INDEX FDS | 5,845 | 508,000 | 0.20% | ||
| 89 | Ishares - Japan | 42,480 | 511,000 | 0.20% | ||
| 90 | JPMORGAN CHASE & CO | 26,700 | 516,000 | 0.21% | ||
| 91 | UNITED TECHNOLOGIES CORP | 4,511 | 521,000 | 0.21% | ||
| 92 | PEPSICO INC | 5,885 | 526,000 | 0.21% | ||
| 93 | AMGEN INC | 4,486 | 531,000 | 0.21% | ||
| 94 | ISHARES TR | 13,650 | 556,000 | 0.22% | ||
| 95 | BECTON DICKINSON & CO | 4,703 | 556,000 | 0.22% | ||
| 96 | HUMANA INC | 4,350 | 556,000 | 0.22% | ||
| 97 | SELECT SECTOR SPDR TR | 24,500 | 557,000 | 0.22% | ||
| 98 | ISHARES RUSSELL 2000 VALUE ETF | 5,430 | 561,000 | 0.22% | ||
| 99 | CVS HEALTH CORP | 7,450 | 562,000 | 0.22% | ||
| 100 | Diamonds Trust Ser I Unit | 3,400 | 571,000 | 0.23% |
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.
