| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMC | 1,274 | 34,000 | 0.01% | ||
| 102 | GENERAL ELECTRIC CO | 1,070 | 34,000 | 0.01% | ||
| 103 | ISHARES INC | 1,809 | 32,000 | 0.01% | ||
| 104 | ISHARES TR | 998 | 32,000 | 0.01% | ||
| 105 | ISHARES MSCI IRELAND CAPPED | 783 | 31,000 | 0.01% | ||
| 106 | ISHARES INC | 1,275 | 31,000 | 0.01% | ||
| 107 | iShares MSCI Japan ETF | 2,603 | 30,000 | 0.01% | ||
| 108 | ISHARES | 1,176 | 30,000 | 0.01% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 214 | 30,000 | 0.01% | ||
| 110 | iShares MSCI Israel Capped Fund | 618 | 30,000 | 0.01% | ||
| 111 | ISHARES INC | 979 | 29,000 | 0.01% | ||
| 112 | ISHARES | 1,502 | 24,000 | 0.01% | ||
| 113 | CHEESECAKE FACTORY INC | 425 | 23,000 | 0.01% | ||
| 114 | DISNEY WALT CO | 218 | 22,000 | 0.01% | ||
| 115 | ISHARES TR | 598 | 20,000 | 0.01% | ||
| 116 | ISHARES MSCI EAFE SMALL CAP IDX FD | 322 | 16,000 | 0.00% | ||
| 117 | FORD MTR CO DEL | 1,000 | 14,000 | 0.00% | ||
| 118 | AT&T Inc New | 368 | 14,000 | 0.00% | ||
| 119 | NCR Corp New | 414 | 12,000 | 0.00% | ||
| 120 | SELECT SECTOR SPDR TR | 221 | 10,000 | 0.00% | ||
| 121 | NATURES SUNSHINE PRODS INC | 1,084 | 10,000 | 0.00% | ||
| 122 | NetEase Inc | 63 | 9,000 | 0.00% | ||
| 123 | TERADATA CORP DEL | 354 | 9,000 | 0.00% | ||
| 124 | SAP SE | 114 | 9,000 | 0.00% | ||
| 125 | COCA COLA FEMSA S A B DE C V | 102 | 8,000 | 0.00% | ||
| 126 | Proshares Tr Pshs Shrt S&P 500 | 370 | 8,000 | 0.00% | ||
| 127 | BROOKFIELD ASSET MGMT INC | 239 | 8,000 | 0.00% | ||
| 128 | FOMENTO ECONOMICO MEXICANO S | 82 | 8,000 | 0.00% | ||
| 129 | HONDA MOTOR CO ADR SPONSORED | 238 | 7,000 | 0.00% | ||
| 130 | BRITISH AMERN TOB PLC | 58 | 7,000 | 0.00% | ||
| 131 | TELECOM ITALIA SPA ADR SPONSORED | 627 | 7,000 | 0.00% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 127 | 7,000 | 0.00% | ||
| 133 | SCHWAB U.S. LARGE-CAP ETF | 119 | 6,000 | 0.00% | ||
| 134 | NEXTERA ENERGY INC | 41 | 5,000 | 0.00% | ||
| 135 | PEPSICO INC | 49 | 5,000 | 0.00% | ||
| 136 | CDW Corp/DE | 100 | 4,000 | 0.00% | ||
| 137 | PROCTER AND GAMBLE CO | 31 | 3,000 | 0.00% | ||
| 138 | Sealed Air Corp. | 60 | 3,000 | 0.00% | ||
| 139 | Ashland Inc New | 27 | 3,000 | 0.00% | ||
| 140 | TRAVELERS COMPANIES INC | 18 | 2,000 | 0.00% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 31 | 2,000 | 0.00% | ||
| 142 | CIGNA CORPORATION | 15 | 2,000 | 0.00% | ||
| 143 | COSTCO WHSL CORP NEW | 13 | 2,000 | 0.00% | ||
| 144 | JPMORGAN CHASE & CO | 32 | 2,000 | 0.00% | ||
| 145 | AETNA INC NEW | 18 | 2,000 | 0.00% | ||
| 146 | Gen Motors Co | 65 | 2,000 | 0.00% | ||
| 147 | VISA INC | 26 | 2,000 | 0.00% | ||
| 148 | ALLERGAN PLC | 7 | 2,000 | 0.00% | ||
| 149 | PHILLIPS 66 | 24 | 2,000 | 0.00% | ||
| 150 | STARBUCKS CORP | 33 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015725, filed 2016.04.11).
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.
