| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Direxion Daily Financial Bull | 12,000 | 301,000 | 0.12% | ||
| 152 | SPDR INDEX SHARES FUNDS SPDR E | 8,900 | 301,000 | 0.12% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 5,415 | 300,000 | 0.12% | ||
| 154 | PowerShares Global Listed Priv | 28,500 | 299,000 | 0.12% | ||
| 155 | WASTE MGMT INC DEL | 6,000 | 299,000 | 0.12% | ||
| 156 | FEDERAL REALTY INVS | 2,175 | 297,000 | 0.11% | ||
| 157 | SCHLUMBERGER LTD | 4,296 | 296,000 | 0.11% | ||
| 158 | POWERSHARES ETF TRUST | 14,200 | 292,000 | 0.11% | ||
| 159 | ISHARES TR | 2,655 | 290,000 | 0.11% | ||
| 160 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 12,118 | 288,000 | 0.11% | ||
| 161 | VISHAY INTERTECHNOLOGY INC | 29,440 | 285,000 | 0.11% | ||
| 162 | WPP PLC NEW | 2,709 | 282,000 | 0.11% | ||
| 163 | ALTRIA GROUP INC | 5,135 | 279,000 | 0.11% | ||
| 164 | HONDA MOTOR LTD | 9,168 | 274,000 | 0.11% | ||
| 165 | EXPEDIA INC | 2,300 | 271,000 | 0.10% | ||
| 166 | HSBC HLDGS PLC | 7,117 | 270,000 | 0.10% | ||
| 167 | WISDOMTREE TR | 3,945 | 265,000 | 0.10% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 2,900 | 263,000 | 0.10% | ||
| 169 | MOVADO GROUP INC | 10,000 | 258,000 | 0.10% | ||
| 170 | DIAGEO P L C | 2,370 | 255,000 | 0.10% | ||
| 171 | VANGUARD TAX-MANAGED FDS | 7,110 | 253,000 | 0.10% | ||
| 172 | WISDOMTREE TR | 4,500 | 250,000 | 0.10% | ||
| 173 | MORGAN STANLEY | 7,140 | 225,000 | 0.09% | ||
| 174 | COCA COLA CO | 5,349 | 215,000 | 0.08% | ||
| 175 | STATE STR CORP | 3,200 | 215,000 | 0.08% | ||
| 176 | SELECT SECTOR SPDR TR | 5,325 | 213,000 | 0.08% | ||
| 177 | AFLAC INC | 3,600 | 209,000 | 0.08% | ||
| 178 | MEXICO FD INC | 12,004 | 209,000 | 0.08% | ||
| 179 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,281 | 208,000 | 0.08% | ||
| 180 | CBS CORP NEW | 5,190 | 207,000 | 0.08% | ||
| 181 | APPLIED MATLS INC | 14,100 | 207,000 | 0.08% | ||
| 182 | WHOLE FOODS MKT INC | 6,500 | 206,000 | 0.08% | ||
| 183 | SPDR INDEX SHS FDS | 5,145 | 202,000 | 0.08% | ||
| 184 | The ADT Corporation | 6,700 | 200,000 | 0.08% | ||
| 185 | Alcatel Lucent Adr | 53,970 | 197,000 | 0.08% | ||
| 186 | SPDR SERIES TRUST | 11,100 | 186,000 | 0.07% | ||
| 187 | CORNING INC | 10,600 | 181,000 | 0.07% | ||
| 188 | NEWMONT CORP | 10,150 | 163,000 | 0.06% | ||
| 189 | SWISS HELVETIA FD INC | 12,501 | 136,000 | 0.05% | ||
| 190 | ROYCE VALUE TR INC | 10,311 | 119,000 | 0.05% | ||
| 191 | VALE SA-SP ADR | 25,500 | 107,000 | 0.04% | ||
| 192 | NOKIA CORP | 13,998 | 95,000 | 0.04% | ||
| 193 | PETROLEO BRASILEIRO SA PETRO | 21,700 | 94,000 | 0.04% | ||
| 194 | Bank of America Corp Warrants Exp 01/16/19 | 10,000 | 57,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-15-000004, filed 2015.11.04).
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.
