| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | iShares MSCI Japan ETF | 102,871 | 1,239,000 | 0.09% | ||
| 102 | ISHARES TR | 10,995 | 1,239,000 | 0.09% | ||
| 103 | ISHARES | 63,257 | 1,239,000 | 0.09% | ||
| 104 | FIRST TR EXCH TRD ALPHDX FD | 30,306 | 1,124,000 | 0.08% | ||
| 105 | CELGENE CORP | 11,992 | 1,030,000 | 0.07% | ||
| 106 | CARPENTER TECHNOLOGY CORP | 13,790 | 872,000 | 0.06% | ||
| 107 | EMC | 31,638 | 833,000 | 0.06% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 4,524 | 820,000 | 0.06% | ||
| 109 | ISHARES TR | 9,695 | 815,000 | 0.06% | ||
| 110 | ISHARES TR | 8,642 | 815,000 | 0.06% | ||
| 111 | ISHARES TR | 11,189 | 815,000 | 0.06% | ||
| 112 | ISHARES TR | 14,247 | 815,000 | 0.06% | ||
| 113 | MCDONALDS CORP | 8,085 | 814,000 | 0.06% | ||
| 114 | ISHARES TR | 8,071 | 812,000 | 0.06% | ||
| 115 | ZIX CORP COM | 229,225 | 784,000 | 0.06% | ||
| 116 | ISHARES TR | 10,083 | 776,000 | 0.06% | ||
| 117 | EGA EMERGING GLOBAL SHS TR | 31,700 | 745,000 | 0.05% | ||
| 118 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 14,183 | 709,000 | 0.05% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 4,770 | 604,000 | 0.04% | ||
| 120 | COCA COLA CO | 12,467 | 528,000 | 0.04% | ||
| 121 | ISHARES TR | 4,666 | 523,000 | 0.04% | ||
| 122 | ISHARES SILVER TR | 24,060 | 487,000 | 0.03% | ||
| 123 | PROCTER AND GAMBLE CO | 6,170 | 485,000 | 0.03% | ||
| 124 | UNILEVER PLC | 10,590 | 480,000 | 0.03% | ||
| 125 | VANGUARD BD INDEX FDS | 5,381 | 456,000 | 0.03% | ||
| 126 | MERCURY SYS INC COM | 39,203 | 445,000 | 0.03% | ||
| 127 | 3M Co | 3,058 | 438,000 | 0.03% | ||
| 128 | EMERSON ELEC CO | 6,587 | 437,000 | 0.03% | ||
| 129 | DANAHER CORP DEL | 5,126 | 404,000 | 0.03% | ||
| 130 | PEPSICO INC | 4,507 | 403,000 | 0.03% | ||
| 131 | iShares MSCI Israel Capped Fund | 7,650 | 400,000 | 0.03% | ||
| 132 | ISHARES TR | 3,950 | 400,000 | 0.03% | ||
| 133 | SELECT SECTOR SPDR TRUST THE T | 9,792 | 376,000 | 0.03% | ||
| 134 | JPMorgan Chase & Co | 6,401 | 369,000 | 0.03% | ||
| 135 | VANGUARD INDEX FDS | 3,104 | 368,000 | 0.03% | ||
| 136 | PHILLIPS 66 PARTNERS LP | 4,700 | 355,000 | 0.03% | ||
| 137 | ETFS GOLD TR | 2,704 | 353,000 | 0.03% | ||
| 138 | EATON VANCE TAX MANAGD GLBL DI | 33,650 | 349,000 | 0.02% | ||
| 139 | WAL-MART STORES INC | 4,566 | 343,000 | 0.02% | ||
| 140 | NUVEEN EQTY PRM OPPORTUNITYF | 26,000 | 334,000 | 0.02% | ||
| 141 | ISHARES TR | 3,930 | 332,000 | 0.02% | ||
| 142 | MICROSOFT CORP | 7,557 | 315,000 | 0.02% | ||
| 143 | WELLS FARGO & CO NEW | 5,869 | 308,000 | 0.02% | ||
| 144 | SCHLUMBERGER LTD | 2,455 | 290,000 | 0.02% | ||
| 145 | Walgreens | 3,895 | 289,000 | 0.02% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 5,949 | 289,000 | 0.02% | ||
| 147 | TJX COS INC NEW | 4,789 | 255,000 | 0.02% | ||
| 148 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 430 | 251,000 | 0.02% | ||
| 149 | GOOGLE INC | 430 | 247,000 | 0.02% | ||
| 150 | KKR & CO LP COMMON UNITS | 10,000 | 243,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-14-000008, filed 2014.08.13).
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.
