| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ishares - Japan | 42,480 | 511,000 | 0.20% | ||
| 102 | VANGUARD INDEX FDS | 5,845 | 508,000 | 0.20% | ||
| 103 | SCHLUMBERGER LTD | 4,282 | 505,000 | 0.20% | ||
| 104 | VISHAY INTERTECHNOLOGY INC | 32,490 | 503,000 | 0.20% | ||
| 105 | WAL-MART STORES INC | 6,634 | 498,000 | 0.20% | ||
| 106 | YAHOO INC | 14,190 | 498,000 | 0.20% | ||
| 107 | MCKESSON CORP | 2,628 | 489,000 | 0.20% | ||
| 108 | TOYOTA MOTOR CORP | 4,030 | 482,000 | 0.19% | ||
| 109 | ISHARES TR | 5,330 | 477,000 | 0.19% | ||
| 110 | LEVEL 3 COMMUNICTIONS COM | 10,774 | 473,000 | 0.19% | ||
| 111 | MERCK & CO INC | 8,083 | 468,000 | 0.19% | ||
| 112 | MARSH & MCLENNAN COS INC | 9,000 | 466,000 | 0.19% | ||
| 113 | DISCOVERY COMMUNICATNS NEW | 6,220 | 462,000 | 0.18% | ||
| 114 | 3M CO | 3,199 | 458,000 | 0.18% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 6,271 | 455,000 | 0.18% | ||
| 116 | SELECT SECTOR SPDR TR | 7,300 | 444,000 | 0.18% | ||
| 117 | SPDR SERIES TRUST | 12,675 | 424,000 | 0.17% | ||
| 118 | NOVARTIS A G | 4,673 | 423,000 | 0.17% | ||
| 119 | MOVADO GROUP INC | 10,000 | 417,000 | 0.17% | ||
| 120 | CBS CORP NEW | 6,710 | 417,000 | 0.17% | ||
| 121 | Vaneck Vectors Oil Services | 7,200 | 416,000 | 0.17% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 3,350 | 395,000 | 0.16% | ||
| 123 | AETNA INC NEW | 4,751 | 385,000 | 0.15% | ||
| 124 | WISDOMTREE TR | 5,135 | 379,000 | 0.15% | ||
| 125 | POWERSHARES ETF TRUST | 14,200 | 378,000 | 0.15% | ||
| 126 | ISHARES TR | 7,700 | 374,000 | 0.15% | ||
| 127 | SELECT SECTOR SPDR TR | 9,488 | 364,000 | 0.15% | ||
| 128 | HSBC HLDGS PLC | 7,033 | 357,000 | 0.14% | ||
| 129 | DBX ETF TR | 5,600 | 355,000 | 0.14% | ||
| 130 | SANOFI | 6,665 | 354,000 | 0.14% | ||
| 131 | PROSHARES TR | 3,000 | 345,000 | 0.14% | ||
| 132 | ISHARES RUSSELL 3000 ETF | 2,925 | 344,000 | 0.14% | ||
| 133 | MEXICO FD INC | 12,004 | 339,000 | 0.14% | ||
| 134 | POTASH CORP SASK INC | 8,800 | 334,000 | 0.13% | ||
| 135 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 11,995 | 332,000 | 0.13% | ||
| 136 | AMAZON COM INC | 1,005 | 326,000 | 0.13% | ||
| 137 | AGILENT TECHNOLOGIES INC | 5,536 | 318,000 | 0.13% | ||
| 138 | APPLIED MATLS INC | 14,100 | 318,000 | 0.13% | ||
| 139 | DIAGEO P L C | 2,475 | 315,000 | 0.13% | ||
| 140 | PNC FINL SVCS GROUP INC | 3,500 | 312,000 | 0.12% | ||
| 141 | Direxion Daily Financial Bull | 3,000 | 300,000 | 0.12% | ||
| 142 | VALE SA-SP ADR | 22,300 | 295,000 | 0.12% | ||
| 143 | SPDR INDEX SHARES FUNDS SPDR E | 6,700 | 290,000 | 0.12% | ||
| 144 | WPP PLC NEW | 2,650 | 289,000 | 0.12% | ||
| 145 | GOLDMAN SACHS GROUP INC | 1,715 | 287,000 | 0.11% | ||
| 146 | FEDERAL REALTY INVS | 2,375 | 287,000 | 0.11% | ||
| 147 | The ADT Corporation | 8,210 | 287,000 | 0.11% | ||
| 148 | SPDR S&P 500 ETF TR | 1,450 | 284,000 | 0.11% | ||
| 149 | HONDA MOTOR LTD | 8,085 | 283,000 | 0.11% | ||
| 150 | WISDOMTREE TR | 4,750 | 282,000 | 0.11% |
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.
