| 1 |
Zoetis Inc. CL A |
8,171 |
236,469 |
0.24% |
|
|
| 2 |
YANDEX N V |
422,062 |
12,742,052 |
12.91% |
|
|
| 3 |
WISDOMTREE TR |
86,434 |
4,091,786 |
4.15% |
|
|
| 4 |
VIACOM INC NEW |
5,651 |
480,278 |
0.49% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
41,364 |
1,678,539 |
1.70% |
|
|
| 6 |
UNITED TECHNOLOGIES CORP |
3,383 |
395,270 |
0.40% |
|
|
| 7 |
TARGET CORP |
3,716 |
224,855 |
0.23% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
163,200 |
30,520,110 |
30.93% |
|
|
| 9 |
SCHLUMBERGER LTD |
3,819 |
372,353 |
0.38% |
|
|
| 10 |
QUALCOMM INC |
4,525 |
356,842 |
0.36% |
|
|
| 11 |
POWERSHS DB MULTI SECT COMM |
104,908 |
2,972,044 |
3.01% |
|
|
| 12 |
POWERSHARES DB CMDTY IDX TRA |
118,074 |
3,084,093 |
3.13% |
|
|
| 13 |
POTASH CORP SASK INC |
7,255 |
262,776 |
0.27% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
130 |
10,643 |
0.01% |
|
|
| 15 |
PHILIP MORRIS INTL INC |
3,433 |
281,060 |
0.28% |
|
|
| 16 |
PFIZER INC |
520 |
16,702 |
0.02% |
|
|
| 17 |
PFIZER INC |
6,818 |
218,994 |
0.22% |
|
|
| 18 |
PEPSICO INC |
4,134 |
345,189 |
0.35% |
|
|
| 19 |
PBF ENERGY INC |
14,214 |
366,721 |
0.37% |
|
|
| 20 |
Novartis AG ADR |
3,271 |
278,100 |
0.28% |
|
|
| 21 |
Meet Group, Inc. |
34,000 |
110,840 |
0.11% |
|
|
| 22 |
MICROSOFT CORP |
8,971 |
367,721 |
0.37% |
|
|
| 23 |
MCDONALDS CORP |
3,191 |
312,814 |
0.32% |
|
|
| 24 |
Lihua International |
36,000 |
176,760 |
0.18% |
|
|
| 25 |
LULULEMON ATHLETICA INC |
5,000 |
262,950 |
0.27% |
|
|
| 26 |
Knowles Corp |
12,041 |
380,134 |
0.39% |
|
|
| 27 |
KINROSS GOLD CORP |
30,027 |
124,312 |
0.13% |
|
|
| 28 |
JPMorgan Chase & Co |
10,657 |
646,986 |
0.66% |
|
|
| 29 |
JOHNSON & JOHNSON |
4,039 |
396,751 |
0.40% |
|
|
| 30 |
ISHARES TR |
4,736 |
457,000 |
0.46% |
|
|
| 31 |
ISHARES TR |
115,041 |
13,853,194 |
14.04% |
|
|
| 32 |
ISHARES TR |
4,850 |
421,465 |
0.43% |
|
|
| 33 |
ISHARES TR |
116,215 |
13,520,508 |
13.70% |
|
|
| 34 |
ISHARES TR |
7,930 |
532,918 |
0.54% |
|
|
| 35 |
ISHARES RUSSELL 2000 VALUE ETF |
5,672 |
571,964 |
0.58% |
|
|
| 36 |
Hewlett Packard Co |
11,239 |
363,694 |
0.37% |
|
|
| 37 |
EXPRESS SCRIPTS HLDG CO |
5,412 |
406,387 |
0.41% |
|
|
| 38 |
E M C CORP MASS COM |
12,239 |
335,471 |
0.34% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
6,373 |
427,628 |
0.43% |
|
|
| 40 |
DISNEY WALT CO |
4,144 |
331,810 |
0.34% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
5,258 |
351,918 |
0.36% |
|
|
| 42 |
ConocoPhillips |
5,279 |
371,378 |
0.38% |
|
|
| 43 |
COACH INC |
6,270 |
311,368 |
0.32% |
|
|
| 44 |
CITIGROUPINC |
10,963 |
521,839 |
0.53% |
|
|
| 45 |
BROOKFIELD PPTY PARTNERS L P |
16,128 |
301,594 |
0.31% |
|
|
| 46 |
BP PLC |
6,991 |
336,267 |
0.34% |
|
|
| 47 |
BANK AMER CORP |
31,960 |
549,712 |
0.56% |
|
|
| 48 |
Alphabet Inc. Class C |
515 |
573,973 |
0.58% |
|
|
| 49 |
APPLE INC |
1,144 |
614,031 |
0.62% |
|
|
| 50 |
AMYRIS INC |
40,000 |
149,200 |
0.15% |
|
|
