| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 0 | 0 | 0.00% | ||
| 2 | PJT PARTNERS INC | 1,374 | 33,000 | 0.00% | ||
| 3 | PIMCO ETF TR | 762 | 39,000 | 0.00% | ||
| 4 | SPDR INDEX SHS FDS | 750 | 52,000 | 0.00% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,222 | 75,000 | 0.00% | ||
| 6 | ISHARES | 4,350 | 114,000 | 0.00% | ||
| 7 | POWERSHARES ETF TR II | 6,876 | 122,000 | 0.00% | ||
| 8 | ISHARES TR | 4,069 | 139,000 | 0.00% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,114 | 173,000 | 0.01% | ||
| 10 | WISDOMTREE TR | 3,356 | 174,000 | 0.01% | ||
| 11 | SPDR SERIES TRUST | 2,869 | 175,000 | 0.01% | ||
| 12 | ISHARES TR | 9,180 | 249,000 | 0.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 12,100 | 587,000 | 0.02% | ||
| 14 | DBX ETF TR | 24,189 | 597,000 | 0.02% | ||
| 15 | PARTNER COMMUNICATIONS | 187,701 | 875,000 | 0.03% | ||
| 16 | PIMCO ETF TR | 11,198 | 1,155,000 | 0.04% | ||
| 17 | ISHARES INC | 87,687 | 1,813,000 | 0.06% | ||
| 18 | NEXTERA ENERGY INC | 19,000 | 2,248,000 | 0.07% | ||
| 19 | PALO ALTO NETWORKS INC | 13,999 | 2,284,000 | 0.07% | ||
| 20 | GENERAL ELECTRIC CO | 72,000 | 2,305,000 | 0.07% | ||
| 21 | UNITED CONTL HLDGS INC | 38,800 | 2,323,000 | 0.07% | ||
| 22 | GLOBAL X FDS | 208,000 | 2,332,000 | 0.07% | ||
| 23 | EXXON MOBIL CORP | 29,350 | 2,453,000 | 0.08% | ||
| 24 | NORTHROP GRUMMAN CORP | 12,600 | 2,494,000 | 0.08% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 32,217 | 2,578,000 | 0.08% | ||
| 26 | POWERSHARES ETF TR II | 81,400 | 2,691,000 | 0.08% | ||
| 27 | ISHARES TR | 101,000 | 2,735,000 | 0.08% | ||
| 28 | MICROSOFT CORP | 52,000 | 2,872,000 | 0.09% | ||
| 29 | ISHARES TR | 117,885 | 2,978,000 | 0.09% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 88,356 | 3,055,000 | 0.09% | ||
| 31 | VERIZON COMMUNICATIONS INC | 57,000 | 3,083,000 | 0.09% | ||
| 32 | HP INC | 252,298 | 3,140,000 | 0.10% | ||
| 33 | JPMORGAN CHASE & CO | 53,667 | 3,178,000 | 0.10% | ||
| 34 | ISHARES TR | 32,000 | 3,221,000 | 0.10% | ||
| 35 | SPDR SER TR | 95,789 | 3,283,000 | 0.10% | ||
| 36 | SELECT SECTOR SPDR TR | 73,318 | 3,285,000 | 0.10% | ||
| 37 | POWERSHARES ETF TRUST | 107,000 | 3,304,000 | 0.10% | ||
| 38 | Market Vectors Semiconductor E | 60,000 | 3,305,000 | 0.10% | ||
| 39 | ISHARES | 63,110 | 3,389,000 | 0.10% | ||
| 40 | ALPHABET INC | 4,500 | 3,433,000 | 0.11% | ||
| 41 | ISHARES TR | 28,200 | 3,454,000 | 0.11% | ||
| 42 | ISHARES TRUST US HLTHCR PR ETF | 28,600 | 3,489,000 | 0.11% | ||
| 43 | MICRON TECHNOLOGY INC | 369,550 | 3,869,000 | 0.12% | ||
| 44 | INTNED 6 PERP C | 4,348,000 | 4,194,000 | 0.13% | PRN | |
| 45 | RYDEX ETF TRUST | 29,000 | 4,215,000 | 0.13% | ||
| 46 | Vaneck Vectors Gold | 222,000 | 4,433,000 | 0.14% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 252,067 | 4,483,000 | 0.14% | ||
| 48 | ISHARES MSCI SPAN CP ETF | 172,465 | 4,688,000 | 0.14% | ||
| 49 | ISHARES TR | 194,240 | 4,887,000 | 0.15% | ||
| 50 | SELECT SECTOR SPDR TR | 109,000 | 5,409,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005114, filed 2016.04.20).
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.
