| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 10,000 | 23,000 | 0.01% | ||
| 2 | NOKIA CORP | 13,998 | 96,000 | 0.04% | ||
| 3 | ROYCE VALUE TR INC | 10,311 | 142,000 | 0.05% | ||
| 4 | SWISS HELVETIA FD INC | 12,227 | 143,000 | 0.05% | ||
| 5 | VALE SA-SP ADR | 24,500 | 144,000 | 0.05% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 20,800 | 188,000 | 0.07% | ||
| 7 | Alcatel Lucent Adr | 53,926 | 195,000 | 0.07% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 100 | 205,000 | 0.07% | ||
| 9 | WISDOMTREE MID-CAP DIVIDEND | 2,500 | 207,000 | 0.08% | ||
| 10 | VANGUARD INDEX FDS | 1,550 | 208,000 | 0.08% | ||
| 11 | CORNING INC | 10,600 | 209,000 | 0.08% | ||
| 12 | AGILENT TECHNOLOGIES INC | 5,436 | 210,000 | 0.08% | ||
| 13 | DOW CHEM CO | 4,130 | 211,000 | 0.08% | ||
| 14 | COCA COLA CO | 5,429 | 213,000 | 0.08% | ||
| 15 | SPDR INDEX SHS FDS | 5,145 | 215,000 | 0.08% | ||
| 16 | SELECT SECTOR SPDR TR | 4,575 | 221,000 | 0.08% | ||
| 17 | AFLAC INC | 3,600 | 224,000 | 0.08% | ||
| 18 | WHOLE FOODS MKT INC | 5,800 | 229,000 | 0.08% | ||
| 19 | POTASH CORP SASK INC | 7,400 | 229,000 | 0.08% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,531 | 234,000 | 0.09% | ||
| 21 | NEWMONT CORP | 10,150 | 237,000 | 0.09% | ||
| 22 | The ADT Corporation | 7,100 | 238,000 | 0.09% | ||
| 23 | MYLAN N V | 3,600 | 244,000 | 0.09% | ||
| 24 | STATE STR CORP | 3,200 | 246,000 | 0.09% | ||
| 25 | VANGUARD WHITEHALL FDS | 3,700 | 249,000 | 0.09% | ||
| 26 | ISHARES TR | 6,300 | 250,000 | 0.09% | ||
| 27 | ALTRIA GROUP INC | 5,135 | 251,000 | 0.09% | ||
| 28 | EXPEDIA INC | 2,300 | 252,000 | 0.09% | ||
| 29 | MEXICO FD INC | 12,004 | 254,000 | 0.09% | ||
| 30 | WISDOMTREE TR | 4,500 | 268,000 | 0.10% | ||
| 31 | SPDR SERIES TRUST | 11,100 | 270,000 | 0.10% | ||
| 32 | APPLIED MATLS INC | 14,100 | 271,000 | 0.10% | ||
| 33 | MOVADO GROUP INC | 10,000 | 272,000 | 0.10% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 506 | 273,000 | 0.10% | ||
| 35 | DIAGEO P L C | 2,370 | 275,000 | 0.10% | ||
| 36 | MORGAN STANLEY | 7,140 | 277,000 | 0.10% | ||
| 37 | WASTE MGMT INC DEL | 6,000 | 278,000 | 0.10% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 7,110 | 282,000 | 0.10% | ||
| 39 | CBS CORP NEW | 5,190 | 288,000 | 0.11% | ||
| 40 | WISDOMTREE TR | 3,945 | 290,000 | 0.11% | ||
| 41 | GOOGLE INC | 559 | 291,000 | 0.11% | ||
| 42 | FEDERAL REALTY INVS | 2,360 | 302,000 | 0.11% | ||
| 43 | WPP PLC NEW | 2,709 | 305,000 | 0.11% | ||
| 44 | HONDA MOTOR LTD | 9,468 | 307,000 | 0.11% | ||
| 45 | HSBC HLDGS PLC | 7,103 | 318,000 | 0.12% | ||
| 46 | ISHARES TR | 6,280 | 329,000 | 0.12% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 5,369 | 330,000 | 0.12% | ||
| 48 | PowerShares Global Listed Priv | 28,500 | 330,000 | 0.12% | ||
| 49 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 12,318 | 330,000 | 0.12% | ||
| 50 | SANOFI | 6,665 | 330,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000003, filed 2015.07.30).
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.
