| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | The ADT Corporation | 7,710 | 273,000 | 0.11% | ||
| 152 | STATE STR CORP | 3,700 | 272,000 | 0.11% | ||
| 153 | WPP PLC NEW | 2,709 | 272,000 | 0.11% | ||
| 154 | WISDOMTREE TR | 4,500 | 267,000 | 0.11% | ||
| 155 | MORGAN STANLEY | 7,640 | 264,000 | 0.11% | ||
| 156 | COCA COLA CO | 6,069 | 259,000 | 0.11% | ||
| 157 | GOOGLE INC | 441 | 255,000 | 0.11% | ||
| 158 | VANGUARD INDEX FDS | 3,535 | 254,000 | 0.11% | ||
| 159 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 428 | 252,000 | 0.10% | ||
| 160 | NIKE INC | 2,826 | 252,000 | 0.10% | ||
| 161 | DOW CHEM CO | 4,700 | 246,000 | 0.10% | ||
| 162 | PowerShares Global Listed Priv | 21,500 | 239,000 | 0.10% | ||
| 163 | ALTRIA GROUP INC | 5,135 | 236,000 | 0.10% | ||
| 164 | NEWMONT CORP | 10,150 | 234,000 | 0.10% | ||
| 165 | SPDR Dow Jones Global Real Est | 5,090 | 226,000 | 0.09% | ||
| 166 | DISCOVERY COMMUNICATNS NEW | 5,954 | 225,000 | 0.09% | ||
| 167 | VANGUARD INDEX FDS | 2,752 | 223,000 | 0.09% | ||
| 168 | PROSHARES TR ULTRA FNCLS NEW | 1,680 | 216,000 | 0.09% | ||
| 169 | ROYCE VALUE TR INC | 14,472 | 210,000 | 0.09% | ||
| 170 | FLUOR CORP NEW | 3,132 | 209,000 | 0.09% | ||
| 171 | BERKSHIRE HATHAWAY INC DEL | 100 | 207,000 | 0.09% | ||
| 172 | ISHARES | 3,000 | 206,000 | 0.09% | ||
| 173 | CORNING INC | 10,600 | 205,000 | 0.08% | ||
| 174 | ISHARES TR | 1,875 | 205,000 | 0.08% | ||
| 175 | VANGUARD INTL EQUITY INDEX F | 3,367 | 203,000 | 0.08% | ||
| 176 | PETROLEO BRASILEIRO SA PETRO | 14,300 | 203,000 | 0.08% | ||
| 177 | SPDR INDEX SHS FDS | 4,870 | 202,000 | 0.08% | ||
| 178 | EXPEDIA INC | 2,300 | 202,000 | 0.08% | ||
| 179 | Alcatel Lucent Adr | 65,926 | 200,000 | 0.08% | ||
| 180 | SWISS HELVETIA FD INC | 12,227 | 165,000 | 0.07% | ||
| 181 | Promotora de Informaciones, S. | 119,704 | 136,000 | 0.06% | ||
| 182 | NOKIA CORP | 14,198 | 120,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-14-000004, filed 2014.10.30).
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.
