| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 VALUE ETF | 5,580 | 569,000 | 0.21% | ||
| 102 | MCKESSON CORP | 2,528 | 568,000 | 0.21% | ||
| 103 | Ishares - Japan | 44,280 | 567,000 | 0.21% | ||
| 104 | YAHOO INC | 14,190 | 558,000 | 0.20% | ||
| 105 | AETNA INC NEW | 4,301 | 548,000 | 0.20% | ||
| 106 | PEPSICO INC | 5,845 | 546,000 | 0.20% | ||
| 107 | CATERPILLAR INC | 6,395 | 542,000 | 0.20% | ||
| 108 | UNITED TECHNOLOGIES CORP | 4,856 | 539,000 | 0.20% | ||
| 109 | TOYOTA MOTOR CORP | 3,980 | 532,000 | 0.19% | ||
| 110 | BANCO SANTANDER S A SPONSORED | 74,186 | 520,000 | 0.19% | ||
| 111 | PHILIP MORRIS INTL INC | 6,478 | 519,000 | 0.19% | ||
| 112 | LEVEL 3 COMMUNICTIONS COM | 9,664 | 509,000 | 0.19% | ||
| 113 | QUALCOMM INC | 8,050 | 504,000 | 0.18% | ||
| 114 | MARSH & MCLENNAN COS INC | 8,750 | 496,000 | 0.18% | ||
| 115 | TYCO INTL PLC F | 12,795 | 492,000 | 0.18% | ||
| 116 | MONSANTO CO NEW | 4,610 | 491,000 | 0.18% | ||
| 117 | Medtronic Inc. | 6,590 | 488,000 | 0.18% | ||
| 118 | AMAZON COM INC | 1,104 | 479,000 | 0.18% | ||
| 119 | SELECT SECTOR SPDR TR | 8,750 | 473,000 | 0.17% | ||
| 120 | GLAXOSMITHKLINE PLC | 11,332 | 472,000 | 0.17% | ||
| 121 | 3M CO | 3,059 | 472,000 | 0.17% | ||
| 122 | SPDR SERIES TRUST | 12,762 | 463,000 | 0.17% | ||
| 123 | WAL-MART STORES INC | 6,284 | 446,000 | 0.16% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 3,350 | 435,000 | 0.16% | ||
| 125 | NOVARTIS A G | 4,395 | 432,000 | 0.16% | ||
| 126 | SELECT SECTOR SPDR TR | 10,388 | 430,000 | 0.16% | ||
| 127 | GOLDMAN SACHS GROUP INC | 2,030 | 424,000 | 0.15% | ||
| 128 | VANGUARD INDEX FDS | 5,580 | 417,000 | 0.15% | ||
| 129 | SELECT SECTOR SPDR TR | 5,500 | 409,000 | 0.15% | ||
| 130 | PROSHARES TR | 6,000 | 398,000 | 0.15% | ||
| 131 | VANGUARD INDEX FDS | 3,250 | 395,000 | 0.14% | ||
| 132 | AVIS BUDGET GROUP | 8,940 | 394,000 | 0.14% | ||
| 133 | SCHWAB U.S. LARGE-CAP ETF | 7,935 | 391,000 | 0.14% | ||
| 134 | SPDR Dow Jones Global Real Est | 8,403 | 385,000 | 0.14% | ||
| 135 | ISHARES TR | 8,700 | 380,000 | 0.14% | ||
| 136 | MERCK & CO INC | 6,675 | 380,000 | 0.14% | ||
| 137 | Direxion Daily Financial Bull | 12,000 | 376,000 | 0.14% | ||
| 138 | SCHLUMBERGER LTD | 4,296 | 370,000 | 0.14% | ||
| 139 | ISHARES RUSSELL 3000 ETF | 2,925 | 363,000 | 0.13% | ||
| 140 | VISA INC | 5,300 | 356,000 | 0.13% | ||
| 141 | NIKE INC | 3,300 | 356,000 | 0.13% | ||
| 142 | POWERSHARES ETF TRUST | 14,200 | 354,000 | 0.13% | ||
| 143 | SPDR S&P MIDCAP 400 ETF TR | 1,270 | 347,000 | 0.13% | ||
| 144 | VISHAY INTERTECHNOLOGY INC | 29,440 | 344,000 | 0.13% | ||
| 145 | PNC FINL SVCS GROUP INC | 3,500 | 335,000 | 0.12% | ||
| 146 | SPDR INDEX SHARES FUNDS SPDR E | 8,900 | 333,000 | 0.12% | ||
| 147 | ISHARES TR | 2,655 | 332,000 | 0.12% | ||
| 148 | SANOFI | 6,665 | 330,000 | 0.12% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 5,369 | 330,000 | 0.12% | ||
| 150 | PowerShares Global Listed Priv | 28,500 | 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.
