| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR FUND SHS BE | 470 | 35,000 | 0.01% | ||
| 102 | Skyworks Solutions | 395 | 33,000 | 0.01% | ||
| 103 | E M C CORP MASS COM | 1,200 | 29,000 | 0.01% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 200 | 26,000 | 0.01% | ||
| 105 | GENERAL ELECTRIC CO | 1,000 | 25,000 | 0.01% | ||
| 106 | SELECT SECTOR SPDR TR | 489 | 24,000 | 0.01% | ||
| 107 | SCHWAB U.S. LARGE-CAP ETF | 525 | 24,000 | 0.01% | ||
| 108 | CHEESECAKE FACTORY INC | 425 | 23,000 | 0.01% | ||
| 109 | DISNEY WALT CO | 200 | 20,000 | 0.00% | ||
| 110 | iShares MSCI Denmark Capped | 380 | 20,000 | 0.00% | ||
| 111 | ISHARES MSCI IRELAND CAPPED | 513 | 20,000 | 0.00% | ||
| 112 | ISHARES INC | 1,195 | 20,000 | 0.00% | ||
| 113 | ISHARES INC | 633 | 19,000 | 0.00% | ||
| 114 | ISHARES INC | 826 | 19,000 | 0.00% | ||
| 115 | ISHARES | 750 | 19,000 | 0.00% | ||
| 116 | ISHARES | 989 | 19,000 | 0.00% | ||
| 117 | Ishares - Japan | 1,696 | 19,000 | 0.00% | ||
| 118 | Select Sector SPDR Tr SBI Mate | 413 | 16,000 | 0.00% | ||
| 119 | ISHARES | 985 | 15,000 | 0.00% | ||
| 120 | Util Slct Sector SPDR Fund | 323 | 14,000 | 0.00% | ||
| 121 | FORD MTR CO DEL | 1,000 | 14,000 | 0.00% | ||
| 122 | NATURES SUNSHINE PRODS INC | 1,063 | 13,000 | 0.00% | ||
| 123 | ISHARES TR | 378 | 12,000 | 0.00% | ||
| 124 | AMTRUST FINL SVCS INC | 170 | 11,000 | 0.00% | ||
| 125 | PARTNERRE LTD | 70 | 10,000 | 0.00% | ||
| 126 | TERADATA CORP DEL | 354 | 10,000 | 0.00% | ||
| 127 | SHIRE PLC | 48 | 10,000 | 0.00% | ||
| 128 | AT&T Inc New | 309 | 10,000 | 0.00% | ||
| 129 | EDWARDS LIFESCIENCES CORP | 60 | 9,000 | 0.00% | ||
| 130 | UnitedHealth Group Inc | 80 | 9,000 | 0.00% | ||
| 131 | NCR Corp | 414 | 9,000 | 0.00% | ||
| 132 | INDUSTRIAS BACHOCO S A B DE | 150 | 9,000 | 0.00% | ||
| 133 | CIGNA CORPORATION | 70 | 9,000 | 0.00% | ||
| 134 | BARD C R INC | 50 | 9,000 | 0.00% | ||
| 135 | Proshares Tr Pshs Shrt S&P 500 | 370 | 8,000 | 0.00% | ||
| 136 | Axis Capital Holdings Ltd | 150 | 8,000 | 0.00% | ||
| 137 | APPLE INC | 77 | 8,000 | 0.00% | ||
| 138 | Nextera Energy Inc | 80 | 8,000 | 0.00% | ||
| 139 | CF INDS HLDGS INC | 145 | 7,000 | 0.00% | ||
| 140 | VERTEX PHARMACEUTICA | 65 | 7,000 | 0.00% | ||
| 141 | Two Harbors Investment Corp | 800 | 7,000 | 0.00% | ||
| 142 | AFLAC INC | 125 | 7,000 | 0.00% | ||
| 143 | CHICAGO BRIDGE & IRON CO N V | 160 | 6,000 | 0.00% | ||
| 144 | DST SYS INC DEL | 60 | 6,000 | 0.00% | ||
| 145 | BROOKFIELD ASSET MGMT INC | 160 | 5,000 | 0.00% | ||
| 146 | NetEase Inc | 43 | 5,000 | 0.00% | ||
| 147 | GRAHAM HLDGS CO | 8 | 5,000 | 0.00% | ||
| 148 | HONDA MOTOR LTD | 158 | 5,000 | 0.00% | ||
| 149 | TEVA PHARMACEUTICAL INDS LTD | 82 | 5,000 | 0.00% | ||
| 150 | CHINA MOBILE LIMITED | 82 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010280, filed 2015.10.15).
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.