| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 1,700 | 166,000 | 0.10% | SH | |
| 102 | WISDOMTREE GLOBAL EX-US UTILITIES FUND | 8,450 | 164,000 | 0.10% | SH | |
| 103 | Ishares Tr Jpx-nikkei 400 Etf | 1,486 | 164,000 | 0.10% | SH | |
| 104 | BHP BILLITON LTD | 2,400 | 163,000 | 0.10% | SH | |
| 105 | ISHARES | 5,175 | 158,000 | 0.10% | SH | |
| 106 | PHILIP MORRIS INTL INC | 1,850 | 151,000 | 0.09% | SH | |
| 107 | VANGUARD WORLD FDS | 1,420 | 150,000 | 0.09% | SH | |
| 108 | DUKE ENERGY CORP NEW | 2,072 | 148,000 | 0.09% | SH | |
| 109 | ISHARES INC | 5,700 | 147,000 | 0.09% | SH | |
| 110 | ISHARES TR | 1,345 | 145,000 | 0.09% | SH | |
| 111 | AT&T INC | 3,922 | 138,000 | 0.08% | SH | |
| 112 | JPMORGAN CHASE & CO | 2,233 | 136,000 | 0.08% | SH | |
| 113 | ISHARES TR | 724 | 136,000 | 0.08% | SH | |
| 114 | FREEPORT-MCMORAN INC | 4,035 | 133,000 | 0.08% | SH | |
| 115 | PEPSICO INC | 1,475 | 123,000 | 0.08% | SH | |
| 116 | LORILLARD | 2,250 | 122,000 | 0.08% | SH | |
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 104 | 116,000 | 0.07% | SH | |
| 118 | ISHARES TR | 485 | 115,000 | 0.07% | SH | |
| 119 | CATERPILLAR INC | 1,141 | 113,000 | 0.07% | SH | |
| 120 | ISHARES TR | 1,650 | 113,000 | 0.07% | SH | |
| 121 | VANGUARD BD INDEX FDS | 1,400 | 112,000 | 0.07% | SH | |
| 122 | ALTRIA GROUP INC | 2,900 | 109,000 | 0.07% | SH | |
| 123 | RIO TINTO PLC | 1,750 | 98,000 | 0.06% | SH | |
| 124 | INTEL CORP | 3,470 | 90,000 | 0.06% | SH | |
| 125 | CVR ENERGY INC COM | 2,000 | 85,000 | 0.05% | SH | |
| 126 | ISHARES TR | 1,235 | 83,000 | 0.05% | SH | |
| 127 | ISHARES COHEN & STEERS REIT ETF | 986 | 81,000 | 0.05% | SH | |
| 128 | HIMAX TECHNOLOGIES INC | 7,000 | 81,000 | 0.05% | SH | |
| 129 | Vodafone Group New ADR | 2,178 | 80,000 | 0.05% | SH | |
| 130 | EBAY INC | 1,317 | 73,000 | 0.04% | SH | |
| 131 | ISHARES | 1,450 | 73,000 | 0.04% | SH | |
| 132 | ISHARES INC | 1,485 | 71,000 | 0.04% | SH | |
| 133 | VANGUARD INDEX FDS | 800 | 69,000 | 0.04% | SH | |
| 134 | ISHARES TR | 1,500 | 66,000 | 0.04% | SH | |
| 135 | CENTRAL FD CDA LTD | 4,800 | 66,000 | 0.04% | SH | |
| 136 | ISHARES TR | 1,585 | 65,000 | 0.04% | SH | |
| 137 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 925 | 64,000 | 0.04% | SH | |
| 138 | KIMBERLY CLARK CORP | 550 | 61,000 | 0.04% | SH | |
| 139 | SPDR S&P 500 Fund | 324 | 61,000 | 0.04% | SH | |
| 140 | ISHARES TR GL TIMB FORE ETF | 1,140 | 59,000 | 0.04% | SH | |
| 141 | DISNEY WALT CO | 727 | 58,000 | 0.04% | SH | |
| 142 | VANGUARD INTL EQUITY INDEX F | 1,400 | 57,000 | 0.04% | SH | |
| 143 | ILLINOIS TOOL WKS INC | 694 | 56,000 | 0.03% | SH | |
| 144 | BRISTOL MYERS SQUIBB CO | 1,000 | 52,000 | 0.03% | SH | |
| 145 | Merck & Co., Inc. | 900 | 51,000 | 0.03% | SH | |
| 146 | BERKSHIRE HATHAWAY INC DEL | 400 | 50,000 | 0.03% | ||
| 147 | Anthem, Inc. | 500 | 50,000 | 0.03% | SH | |
| 148 | GALLAGHER ARTHUR J & CO | 1,024 | 49,000 | 0.03% | SH | |
| 149 | TEMPLETON EMERGING MKTS FD | 2,850 | 48,000 | 0.03% | SH | |
| 150 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 800 | 46,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000002, filed 2014.04.29).
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.
