| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPEDIA INC | 3,550 | 280,000 | 0.11% | ||
| 152 | VISA INC | 1,325 | 279,000 | 0.11% | ||
| 153 | STATE STR CORP | 4,100 | 276,000 | 0.11% | ||
| 154 | NEWMONT CORP | 10,550 | 268,000 | 0.11% | ||
| 155 | WASTE MGMT INC DEL | 6,000 | 268,000 | 0.11% | ||
| 156 | PowerShares Global Listed Priv | 21,500 | 265,000 | 0.11% | ||
| 157 | VANGUARD INDEX FDS | 3,535 | 265,000 | 0.11% | ||
| 158 | MORGAN STANLEY | 8,140 | 263,000 | 0.11% | ||
| 159 | COCA COLA CO | 6,149 | 260,000 | 0.10% | ||
| 160 | DOW CHEM CO | 5,000 | 257,000 | 0.10% | ||
| 161 | CORNING INC | 11,600 | 255,000 | 0.10% | ||
| 162 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 428 | 250,000 | 0.10% | ||
| 163 | FLUOR CORP NEW | 3,232 | 249,000 | 0.10% | ||
| 164 | GOOGLE INC | 428 | 246,000 | 0.10% | ||
| 165 | 21st Century Fox, Inc. | 7,000 | 240,000 | 0.10% | ||
| 166 | SPDR Dow Jones Global Real Est | 5,050 | 236,000 | 0.09% | ||
| 167 | Alcatel Lucent Adr | 65,926 | 235,000 | 0.09% | ||
| 168 | National Australia Bank ADR | 4,500 | 232,000 | 0.09% | ||
| 169 | ROYCE VALUE TR INC | 14,472 | 232,000 | 0.09% | ||
| 170 | SEARS HLDGS CORP | 5,745 | 230,000 | 0.09% | ||
| 171 | LIBERTY VENTURES | 3,068 | 226,000 | 0.09% | ||
| 172 | ISHARES TR | 1,875 | 223,000 | 0.09% | ||
| 173 | NIKE INC | 2,826 | 219,000 | 0.09% | ||
| 174 | BHP BILLITON LTD | 3,202 | 219,000 | 0.09% | ||
| 175 | VANGUARD INDEX FDS | 2,650 | 215,000 | 0.09% | ||
| 176 | ALTRIA GROUP INC | 5,135 | 215,000 | 0.09% | ||
| 177 | AFLAC INC | 3,450 | 215,000 | 0.09% | ||
| 178 | PROSHARES TR ULTRA FNCLS NEW | 1,680 | 213,000 | 0.09% | ||
| 179 | SPDR INDEX SHS FDS | 4,770 | 211,000 | 0.08% | ||
| 180 | VANGUARD INTL EQUITY INDEX F | 3,367 | 210,000 | 0.08% | ||
| 181 | PETROLEO BRASILEIRO SA PETRO | 14,300 | 209,000 | 0.08% | ||
| 182 | WISDOMTREE MID-CAP DIVIDEND | 2,500 | 204,000 | 0.08% | ||
| 183 | ISHARES | 3,000 | 203,000 | 0.08% | ||
| 184 | LIBERTY MEDIA HOLDING CP INTER A | 6,882 | 202,000 | 0.08% | ||
| 185 | Walgreens | 2,700 | 200,000 | 0.08% | ||
| 186 | Promotora de Informaciones, S. | 72,000 | 184,000 | 0.07% | ||
| 187 | SWISS HELVETIA FD INC | 12,227 | 178,000 | 0.07% | ||
| 188 | NOKIA CORP | 13,998 | 106,000 | 0.04% | ||
| 189 | Promotora de Informaciones, S. | 10,150 | 19,000 | 0.01% |
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.
