| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL LYON 01/21 | 21,000 | 57,829 | 0.00% | ||
| 2 | THERAPEUTICSMD INC | 20,000 | 128,000 | 0.01% | ||
| 3 | ISHARES INC | 12,130 | 155,628 | 0.01% | ||
| 4 | Ishares - Japan | 14,000 | 159,740 | 0.01% | ||
| 5 | STAPLES INC | 15,780 | 174,053 | 0.01% | ||
| 6 | ISHARES TR | 1,944 | 210,924 | 0.01% | ||
| 7 | WEC ENERGY GROUP INC | 3,597 | 216,072 | 0.01% | ||
| 8 | CATERPILLAR INC | 2,838 | 217,221 | 0.02% | ||
| 9 | PROLOGIS INC | 5,000 | 220,900 | 0.02% | ||
| 10 | HUNTINGTON INGALLS INDS INC | 1,615 | 221,158 | 0.02% | ||
| 11 | CTRIP COM INTL LTD | 5,000 | 221,300 | 0.02% | ||
| 12 | CHINA MOBILE LIMITED | 4,000 | 221,800 | 0.02% | ||
| 13 | HARRIS CORP | 2,862 | 222,835 | 0.02% | ||
| 14 | STANLEY BLACK &DECKER INC | 2,143 | 225,465 | 0.02% | ||
| 15 | MORGAN STANLEY | 9,018 | 225,540 | 0.02% | ||
| 16 | PRUDENTIAL FINL INC | 3,165 | 228,576 | 0.02% | ||
| 17 | WISDOMTREE TR | 12,000 | 234,120 | 0.02% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 5,500 | 237,325 | 0.02% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 8,796 | 237,492 | 0.02% | ||
| 20 | PG&E CORP | 4,000 | 238,880 | 0.02% | ||
| 21 | Vaneck Vectors Gold | 12,000 | 239,640 | 0.02% | ||
| 22 | CONAGRA BRANDS INC | 5,487 | 244,830 | 0.02% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 3,582 | 245,116 | 0.02% | ||
| 24 | AMERICAN INTL GROUP INC | 4,535 | 245,117 | 0.02% | ||
| 25 | AMERICAN AIRLS GROUP INC | 6,000 | 246,060 | 0.02% | ||
| 26 | FEDEX CORP | 1,522 | 247,660 | 0.02% | ||
| 27 | POWERSHARES ETF TR II | 6,188 | 249,562 | 0.02% | ||
| 28 | PPL CORP | 6,596 | 251,110 | 0.02% | ||
| 29 | ENERGIZER HLDGS INC NEW COM | 6,218 | 251,891 | 0.02% | ||
| 30 | SCHWAB CHARLES CORP | 9,000 | 252,180 | 0.02% | ||
| 31 | POWERSHARES QQQ TRUST | 2,334 | 254,873 | 0.02% | ||
| 32 | VANGUARD CHARLOTTE FDS | 4,704 | 256,556 | 0.02% | ||
| 33 | UNILEVER N V | 5,778 | 258,161 | 0.02% | ||
| 34 | SPDR INDEX SHS FDS | 6,238 | 258,628 | 0.02% | ||
| 35 | DOW CHEM CO | 5,116 | 260,200 | 0.02% | ||
| 36 | ROYAL DUTCH SHELL PLC | 5,468 | 264,925 | 0.02% | ||
| 37 | MONDELEZ INTL INC | 6,646 | 266,638 | 0.02% | ||
| 38 | BLACKSTONE GROUP L P | 9,570 | 268,439 | 0.02% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 7,955 | 274,050 | 0.02% | ||
| 40 | SPDR INDEX SHS FDS | 7,217 | 280,741 | 0.02% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,224 | 286,674 | 0.02% | ||
| 42 | ISHARES TR | 3,202 | 287,956 | 0.02% | ||
| 43 | DENTSPLY SIRONA INC | 4,730 | 291,510 | 0.02% | ||
| 44 | SPDR GOLD TR | 2,487 | 292,571 | 0.02% | ||
| 45 | CIGNA CORPORATION | 2,146 | 294,517 | 0.02% | ||
| 46 | MASTERCARD INCORPORATED | 3,130 | 295,785 | 0.02% | ||
| 47 | WORKDAY INC | 3,856 | 296,295 | 0.02% | ||
| 48 | CORNING INC | 14,355 | 299,876 | 0.02% | ||
| 49 | ECOLAB INC | 2,698 | 300,881 | 0.02% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 3,536 | 302,611 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000018, filed 2016.05.04).
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.
