| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,600 | 200,000 | 0.12% | SH | |
| 102 | ISHARES TR | 2,055 | 183,000 | 0.11% | SH | |
| 103 | WISDOMTREE GLOBAL EX-US UTILITIES FUND | 8,450 | 172,000 | 0.10% | SH | |
| 104 | EXXON MOBIL CORP | 1,700 | 171,000 | 0.10% | SH | |
| 105 | DUKE ENERGY CORP NEW | 2,172 | 161,000 | 0.10% | SH | |
| 106 | ISHARES TR | 615 | 158,000 | 0.09% | SH | |
| 107 | PHILIP MORRIS INTL INC | 1,850 | 156,000 | 0.09% | SH | |
| 108 | BHP BILLITON LTD | 2,250 | 154,000 | 0.09% | SH | |
| 109 | ISHARES TR | 1,345 | 147,000 | 0.09% | SH | |
| 110 | Ishares Tr Jpx-nikkei 400 Etf | 1,274 | 143,000 | 0.09% | SH | |
| 111 | FREEPORT-MCMORAN INC | 3,835 | 140,000 | 0.08% | SH | |
| 112 | AT&T INC | 3,922 | 139,000 | 0.08% | SH | |
| 113 | ISHARES INC | 5,300 | 138,000 | 0.08% | SH | |
| 114 | ISHARES TR | 700 | 138,000 | 0.08% | SH | |
| 115 | LORILLARD | 2,250 | 137,000 | 0.08% | SH | |
| 116 | VANGUARD WORLD FDS | 1,230 | 134,000 | 0.08% | SH | |
| 117 | CATERPILLAR INC | 1,141 | 124,000 | 0.07% | SH | |
| 118 | PEPSICO INC | 1,375 | 123,000 | 0.07% | SH | |
| 119 | ALTRIA GROUP INC | 2,900 | 122,000 | 0.07% | SH | |
| 120 | PowerShares QQQ Trust | 1,225 | 115,000 | 0.07% | SH | |
| 121 | VANGUARD BD INDEX FDS | 1,400 | 112,000 | 0.07% | SH | |
| 122 | ISHARES TR | 1,400 | 109,000 | 0.06% | SH | |
| 123 | INTEL CORP | 3,470 | 107,000 | 0.06% | SH | |
| 124 | OMEGA HEALTHCARE INVS INC | 2,900 | 107,000 | 0.06% | SH | |
| 125 | CVR ENERGY INC COM | 2,000 | 96,000 | 0.06% | SH | |
| 126 | RIO TINTO PLC | 1,750 | 95,000 | 0.06% | SH | |
| 127 | Vodafone Group New ADR | 2,641 | 88,000 | 0.05% | SH | |
| 128 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 149 | 87,000 | 0.05% | SH | |
| 129 | ISHARES COHEN & STEERS REIT ETF | 986 | 86,000 | 0.05% | SH | |
| 130 | ISHARES | 1,450 | 77,000 | 0.05% | SH | |
| 131 | ISHARES TR | 1,500 | 73,000 | 0.04% | SH | |
| 132 | VANGUARD INDEX FDS | 800 | 72,000 | 0.04% | SH | |
| 133 | GOOGLE INC | 124 | 71,000 | 0.04% | SH | |
| 134 | CENTRAL FD CDA LTD | 4,800 | 70,000 | 0.04% | SH | |
| 135 | ISHARES TR | 1,585 | 69,000 | 0.04% | SH | |
| 136 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 925 | 67,000 | 0.04% | SH | |
| 137 | EBAY INC | 1,317 | 66,000 | 0.04% | SH | |
| 138 | ISHARES INC | 1,285 | 63,000 | 0.04% | SH | |
| 139 | ISHARES TR | 925 | 63,000 | 0.04% | SH | |
| 140 | JPMORGAN CHASE & CO | 1,085 | 63,000 | 0.04% | SH | |
| 141 | DISNEY WALT CO | 727 | 62,000 | 0.04% | SH | |
| 142 | BRISTOL MYERS SQUIBB CO | 1,250 | 61,000 | 0.04% | SH | |
| 143 | ILLINOIS TOOL WKS INC | 694 | 61,000 | 0.04% | SH | |
| 144 | KIMBERLY CLARK CORP | 550 | 61,000 | 0.04% | SH | |
| 145 | ISHARES TR GL TIMB FORE ETF | 1,140 | 60,000 | 0.04% | SH | |
| 146 | VANGUARD INTL EQUITY INDEX F | 1,400 | 60,000 | 0.04% | SH | |
| 147 | SPDR S&P 500 Fund | 298 | 58,000 | 0.03% | SH | |
| 148 | HIMAX TECHNOLOGIES INC | 8,000 | 55,000 | 0.03% | SH | |
| 149 | Anthem, Inc. | 500 | 54,000 | 0.03% | SH | |
| 150 | TEMPLETON EMERGING MKTS FD | 2,850 | 52,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000003, filed 2014.07.29).
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.
