| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYCO INTL PLC F | 12,745 | 559,000 | 0.22% | ||
| 102 | JPMORGAN CHASE & CO | 26,700 | 555,000 | 0.22% | ||
| 103 | ISHARES TR | 5,930 | 553,000 | 0.21% | ||
| 104 | HUMANA INC | 3,850 | 553,000 | 0.21% | ||
| 105 | MONSANTO CO NEW | 4,610 | 551,000 | 0.21% | ||
| 106 | MCKESSON CORP | 2,578 | 535,000 | 0.21% | ||
| 107 | BANCO SANTANDER S A SPONSORED | 64,087 | 534,000 | 0.21% | ||
| 108 | PHILIP MORRIS INTL INC | 6,478 | 528,000 | 0.20% | ||
| 109 | PEPSICO INC | 5,545 | 524,000 | 0.20% | ||
| 110 | GLAXOSMITHKLINE PLC | 12,007 | 513,000 | 0.20% | ||
| 111 | MARSH & MCLENNAN COS INC | 8,850 | 507,000 | 0.20% | ||
| 112 | UNITED TECHNOLOGIES CORP | 4,411 | 507,000 | 0.20% | ||
| 113 | TOYOTA MOTOR CORP | 4,030 | 506,000 | 0.20% | ||
| 114 | 3M CO | 3,034 | 499,000 | 0.19% | ||
| 115 | ISHARES TR | 13,400 | 498,000 | 0.19% | ||
| 116 | Ishares - Japan | 43,980 | 494,000 | 0.19% | ||
| 117 | LEVEL 3 COMMUNICTIONS COM | 9,664 | 477,000 | 0.19% | ||
| 118 | VANGUARD INDEX FDS | 5,530 | 448,000 | 0.17% | ||
| 119 | VISHAY INTERTECHNOLOGY INC | 30,290 | 429,000 | 0.17% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 3,350 | 420,000 | 0.16% | ||
| 121 | MERCK & CO INC | 7,333 | 416,000 | 0.16% | ||
| 122 | SELECT SECTOR SPDR TR | 7,350 | 416,000 | 0.16% | ||
| 123 | NOVARTIS A G | 4,395 | 407,000 | 0.16% | ||
| 124 | PROSHARES TR | 3,000 | 398,000 | 0.15% | ||
| 125 | SPDR SERIES TRUST | 11,725 | 393,000 | 0.15% | ||
| 126 | SELECT SECTOR SPDR TR | 9,388 | 388,000 | 0.15% | ||
| 127 | AETNA INC NEW | 4,301 | 382,000 | 0.15% | ||
| 128 | Direxion Daily Financial Bull | 3,000 | 381,000 | 0.15% | ||
| 129 | SELECT SECTOR SPDR TR | 5,500 | 376,000 | 0.15% | ||
| 130 | GOLDMAN SACHS GROUP INC | 1,905 | 369,000 | 0.14% | ||
| 131 | POWERSHARES ETF TRUST | 14,200 | 366,000 | 0.14% | ||
| 132 | ISHARES RUSSELL 3000 ETF | 2,925 | 358,000 | 0.14% | ||
| 133 | SCHLUMBERGER LTD | 4,196 | 358,000 | 0.14% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 6,775 | 355,000 | 0.14% | ||
| 135 | APPLIED MATLS INC | 14,100 | 351,000 | 0.14% | ||
| 136 | VISA INC | 1,325 | 347,000 | 0.13% | ||
| 137 | SPDR SERIES TRUST | 11,100 | 343,000 | 0.13% | ||
| 138 | ISHARES TR | 7,700 | 327,000 | 0.13% | ||
| 139 | AMAZON COM INC | 1,054 | 327,000 | 0.13% | ||
| 140 | SPDR Dow Jones Global Real Est | 6,725 | 321,000 | 0.12% | ||
| 141 | WISDOMTREE TR | 4,185 | 321,000 | 0.12% | ||
| 142 | SPDR S&P 500 ETF TR | 1,550 | 319,000 | 0.12% | ||
| 143 | PNC FINL SVCS GROUP INC | 3,500 | 319,000 | 0.12% | ||
| 144 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 12,390 | 318,000 | 0.12% | ||
| 145 | FEDERAL REALTY INVS | 2,375 | 317,000 | 0.12% | ||
| 146 | HSBC HLDGS PLC | 6,641 | 314,000 | 0.12% | ||
| 147 | WASTE MGMT INC DEL | 6,000 | 308,000 | 0.12% | ||
| 148 | SANOFI | 6,665 | 304,000 | 0.12% | ||
| 149 | PowerShares Global Listed Priv | 27,500 | 302,000 | 0.12% | ||
| 150 | MORGAN STANLEY | 7,640 | 296,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000001, filed 2015.01.29).
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.
