| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 3,500 | 334,000 | 0.12% | ||
| 152 | SPDR S&P MIDCAP 400 ETF TR | 1,300 | 330,000 | 0.12% | ||
| 153 | WASTE MGMT INC DEL | 6,000 | 320,000 | 0.11% | ||
| 154 | FEDERAL REALTY INVS | 2,175 | 318,000 | 0.11% | ||
| 155 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,996 | 312,000 | 0.11% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 5,417 | 312,000 | 0.11% | ||
| 157 | POWERSHARES ETF TRUST | 14,200 | 308,000 | 0.11% | ||
| 158 | SPDR INDEX SHARES FUNDS SPDR E | 8,900 | 306,000 | 0.11% | ||
| 159 | WPP PLC NEW | 2,650 | 304,000 | 0.11% | ||
| 160 | SCHLUMBERGER LTD | 4,296 | 300,000 | 0.11% | ||
| 161 | PowerShares Global Listed Priv | 28,500 | 300,000 | 0.11% | ||
| 162 | BANCO SANTANDER S A SPONSORED | 61,298 | 299,000 | 0.11% | ||
| 163 | CHESAPEAKE ENERGY CORP | 65,550 | 295,000 | 0.10% | ||
| 164 | NIKE INC | 4,636 | 290,000 | 0.10% | ||
| 165 | ALTRIA GROUP INC | 4,985 | 290,000 | 0.10% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 3,100 | 288,000 | 0.10% | ||
| 167 | EXPEDIA INC | 2,300 | 286,000 | 0.10% | ||
| 168 | HONDA MOTOR LTD | 8,968 | 286,000 | 0.10% | ||
| 169 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 12,025 | 286,000 | 0.10% | ||
| 170 | SANOFI | 6,550 | 279,000 | 0.10% | ||
| 171 | WISDOMTREE TR | 3,945 | 277,000 | 0.10% | ||
| 172 | WISDOMTREE TR | 4,500 | 266,000 | 0.09% | ||
| 173 | APPLIED MATLS INC | 14,100 | 263,000 | 0.09% | ||
| 174 | VANGUARD TAX-MANAGED FDS | 7,110 | 261,000 | 0.09% | ||
| 175 | MOVADO GROUP INC | 10,000 | 257,000 | 0.09% | ||
| 176 | SPDR SERIES TRUST | 16,850 | 252,000 | 0.09% | ||
| 177 | CBS CORP NEW | 5,190 | 245,000 | 0.09% | ||
| 178 | ISHARES TR | 2,130 | 240,000 | 0.09% | ||
| 179 | HSBC HLDGS PLC | 6,049 | 239,000 | 0.08% | ||
| 180 | AGILENT TECHNOLOGIES INC | 5,636 | 236,000 | 0.08% | ||
| 181 | COCA COLA CO | 5,349 | 230,000 | 0.08% | ||
| 182 | DIAGEO P L C | 2,100 | 229,000 | 0.08% | ||
| 183 | MORGAN STANLEY | 7,140 | 227,000 | 0.08% | ||
| 184 | WHOLE FOODS MKT INC | 6,650 | 223,000 | 0.08% | ||
| 185 | The ADT Corporation | 6,700 | 221,000 | 0.08% | ||
| 186 | DU PONT E I DE NEMOURS & CO | 3,297 | 220,000 | 0.08% | ||
| 187 | STATE STR CORP | 3,200 | 212,000 | 0.08% | ||
| 188 | SCHWAB U.S. BROAD MARKET ETF | 4,246 | 208,000 | 0.07% | ||
| 189 | Alcatel Lucent Adr | 53,970 | 207,000 | 0.07% | ||
| 190 | WISDOMTREE MID-CAP DIVIDEND | 2,500 | 201,000 | 0.07% | ||
| 191 | MEXICO FD INC | 12,004 | 200,000 | 0.07% | ||
| 192 | CORNING INC | 10,900 | 199,000 | 0.07% | ||
| 193 | NEWMONT CORP | 10,150 | 183,000 | 0.06% | ||
| 194 | SWISS HELVETIA FD INC | 12,501 | 132,000 | 0.05% | ||
| 195 | ROYCE VALUE TR INC | 10,311 | 121,000 | 0.04% | ||
| 196 | NOKIA CORP | 13,998 | 98,000 | 0.03% | ||
| 197 | PETROLEO BRASILEIRO SA PETRO | 20,900 | 90,000 | 0.03% | ||
| 198 | VALE SA-SP ADR | 23,000 | 76,000 | 0.03% | ||
| 199 | Bank of America Corp Warrants Exp 01/16/19 | 10,000 | 58,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-16-000005, filed 2016.02.01).
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.
