| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CLAYMORE EXCHANGE TRD FD TR | 78,046 | 1,668,000 | 0.07% | ||
| 152 | ROYCE VALUE TR INC | 135,387 | 1,593,000 | 0.07% | ||
| 153 | Ishares - Italy | 146,000 | 1,584,000 | 0.07% | ||
| 154 | UNITED STATES COMMODITY INDEX FUND | 36,343 | 1,570,000 | 0.07% | ||
| 155 | ISHARES 20 YEAR TREASURY BOND ETF | 11,000 | 1,528,000 | 0.07% | ||
| 156 | WISDOMTREE TR | 21,164 | 1,517,000 | 0.06% | ||
| 157 | CBRE CLARION GLOBAL REAL EST | 181,255 | 1,492,000 | 0.06% | ||
| 158 | ISHARES CORE MSCI EUROPE ETF | 37,639 | 1,486,000 | 0.06% | ||
| 159 | SCHWAB EMERGING MARKETS EQUITY ETF | 67,762 | 1,443,000 | 0.06% | ||
| 160 | ISHARES TR | 15,029 | 1,432,000 | 0.06% | ||
| 161 | ISHARES TR | 61,000 | 1,406,000 | 0.06% | ||
| 162 | ISHARES TR | 49,922 | 1,394,000 | 0.06% | ||
| 163 | REPUBLIC SVCS INC | 26,366 | 1,353,000 | 0.06% | ||
| 164 | POWERSHARES ETF TR II | 88,701 | 1,352,000 | 0.06% | ||
| 165 | STARBUCKS CORP | 23,021 | 1,315,000 | 0.06% | ||
| 166 | VANGUARD WHITEHALL FDS | 18,232 | 1,303,000 | 0.06% | ||
| 167 | CAMBRIA ETF TR | 70,100 | 1,280,000 | 0.05% | ||
| 168 | INTL PAPER CO | 30,205 | 1,280,000 | 0.05% | ||
| 169 | APPLE INC | 12,845 | 1,228,000 | 0.05% | ||
| 170 | VISA INC | 16,310 | 1,210,000 | 0.05% | ||
| 171 | PROSHARES TR II | 24,500 | 1,202,000 | 0.05% | ||
| 172 | BANK NEW YORK MELLON CORP | 30,467 | 1,184,000 | 0.05% | ||
| 173 | ALLSTATE CORP | 16,527 | 1,156,000 | 0.05% | ||
| 174 | CVS HEALTH CORP | 11,857 | 1,135,000 | 0.05% | ||
| 175 | ISHARES TR | 11,106 | 1,128,000 | 0.05% | ||
| 176 | TEMPLETON GLOBAL INCOME FD | 171,395 | 1,090,000 | 0.05% | ||
| 177 | PVH CORPORATION | 11,237 | 1,059,000 | 0.05% | ||
| 178 | UNITEDHEALTH GROUP INC | 7,494 | 1,058,000 | 0.05% | ||
| 179 | INTUITIVE SURGICAL INC | 1,559 | 1,031,000 | 0.04% | ||
| 180 | CLAYMORE EXCHANGE TRD FD TR | 49,000 | 1,027,000 | 0.04% | ||
| 181 | ABBVIE INC | 16,162 | 1,001,000 | 0.04% | ||
| 182 | ISHARES | 40,987 | 986,000 | 0.04% | ||
| 183 | ISHARES MSCI TAIWAN ETF | 69,500 | 976,000 | 0.04% | ||
| 184 | ISHARES INC | 26,500 | 975,000 | 0.04% | ||
| 185 | GLOBAL X FDS | 106,000 | 968,000 | 0.04% | ||
| 186 | HORMEL FOODS CORP | 25,037 | 916,000 | 0.04% | ||
| 187 | DUNKIN BRANDS GROUP INC COM | 20,834 | 909,000 | 0.04% | ||
| 188 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.04% | ||
| 189 | ISHARES MSCI ISRAEL CAPPED ETF | 18,400 | 862,000 | 0.04% | ||
| 190 | SPDR S&P 500 ETF TR | 4,085 | 856,000 | 0.04% | ||
| 191 | INFOSYS LTD | 46,729 | 834,000 | 0.04% | ||
| 192 | VANECK ETF TRUST | 19,000 | 809,000 | 0.03% | ||
| 193 | BIOGEN INC | 3,346 | 809,000 | 0.03% | ||
| 194 | Global X MSCI Nigeria ETF | 148,000 | 798,000 | 0.03% | ||
| 195 | ISHARES MSCI SINGAP ETF | 72,000 | 783,000 | 0.03% | ||
| 196 | ISHARES MSCI ACWI EX US IDX FD | 19,512 | 760,000 | 0.03% | ||
| 197 | VANGUARD BD INDEX FDS | 8,326 | 733,000 | 0.03% | ||
| 198 | RYDEX ETF TRUST | 7,640 | 717,000 | 0.03% | ||
| 199 | DAVITA INC | 9,259 | 716,000 | 0.03% | ||
| 200 | MEAD JOHNSON NUTRITI | 7,614 | 691,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010141, filed 2016.08.09).
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.
