| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CBS CORP NEW | 5,290 | 293,000 | 0.11% | ||
| 152 | STATE STR CORP | 3,700 | 290,000 | 0.11% | ||
| 153 | POTASH CORP SASK INC | 8,200 | 290,000 | 0.11% | ||
| 154 | MOVADO GROUP INC | 10,000 | 284,000 | 0.11% | ||
| 155 | ISHARES | 7,800 | 283,000 | 0.11% | ||
| 156 | WPP PLC NEW | 2,709 | 282,000 | 0.11% | ||
| 157 | WISDOMTREE TR | 4,500 | 277,000 | 0.11% | ||
| 158 | SPDR INDEX SHARES FUNDS SPDR E | 7,500 | 276,000 | 0.11% | ||
| 159 | NIKE INC | 2,826 | 272,000 | 0.11% | ||
| 160 | DIAGEO P L C | 2,350 | 268,000 | 0.10% | ||
| 161 | The ADT Corporation | 7,350 | 266,000 | 0.10% | ||
| 162 | HONDA MOTOR LTD | 8,918 | 263,000 | 0.10% | ||
| 163 | COCA COLA CO | 6,069 | 256,000 | 0.10% | ||
| 164 | ALTRIA GROUP INC | 5,135 | 253,000 | 0.10% | ||
| 165 | WHOLE FOODS MKT INC | 5,000 | 252,000 | 0.10% | ||
| 166 | GOOGLE INC | 479 | 252,000 | 0.10% | ||
| 167 | MEXICO FD INC | 12,004 | 250,000 | 0.10% | ||
| 168 | CORNING INC | 10,600 | 243,000 | 0.09% | ||
| 169 | LANDS END INC NEW COM | 4,328 | 234,000 | 0.09% | ||
| 170 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 436 | 231,000 | 0.09% | ||
| 171 | VALE SA-SP ADR | 27,700 | 227,000 | 0.09% | ||
| 172 | AGILENT TECHNOLOGIES INC | 5,536 | 227,000 | 0.09% | ||
| 173 | BERKSHIRE HATHAWAY INC DEL | 100 | 226,000 | 0.09% | ||
| 174 | ISHARES TR | 1,875 | 224,000 | 0.09% | ||
| 175 | 21st Century Fox, Inc. | 6,000 | 221,000 | 0.09% | ||
| 176 | ROYCE VALUE TR INC | 15,364 | 220,000 | 0.09% | ||
| 177 | VANGUARD INDEX FDS | 1,800 | 210,000 | 0.08% | ||
| 178 | DOW CHEM CO | 4,580 | 209,000 | 0.08% | ||
| 179 | WISDOMTREE MID-CAP DIVIDEND | 2,500 | 209,000 | 0.08% | ||
| 180 | DISCOVERY COMMUNICATNS NEW | 5,954 | 205,000 | 0.08% | ||
| 181 | ISHARES TR | 4,000 | 204,000 | 0.08% | ||
| 182 | National Australia Bank ADR | 3,600 | 203,000 | 0.08% | ||
| 183 | VANGUARD INTL EQUITY INDEX F | 3,368 | 202,000 | 0.08% | ||
| 184 | NEWMONT CORP | 10,150 | 192,000 | 0.07% | ||
| 185 | Alcatel Lucent Adr | 53,926 | 191,000 | 0.07% | ||
| 186 | SWISS HELVETIA FD INC | 12,227 | 136,000 | 0.05% | ||
| 187 | NOKIA CORP | 14,198 | 112,000 | 0.04% | ||
| 188 | PETROLEO BRASILEIRO SA PETRO | 14,800 | 108,000 | 0.04% |
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.
