| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 26,139 | 1,505,000 | 0.59% | ||
| 52 | Novartis AG ADR | 17,500 | 1,488,000 | 0.58% | ||
| 53 | POWERSHARES DB CMDTY IDX TRA | 56,696 | 1,481,000 | 0.58% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,240 | 1,382,000 | 0.54% | ||
| 55 | SELECT SECTOR SPDR TR | 61,406 | 1,372,000 | 0.54% | ||
| 56 | SPDR GOLD TR | 11,065 | 1,368,000 | 0.54% | ||
| 57 | POWERSHARES QQQ TRUST | 15,270 | 1,339,000 | 0.53% | ||
| 58 | VANGUARD INDEX FDS | 15,500 | 1,333,000 | 0.52% | ||
| 59 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,243 | 1,318,000 | 0.52% | ||
| 60 | DIREXION SHS ETF TR | 13,300 | 1,259,000 | 0.49% | ||
| 61 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 27,427 | 1,215,000 | 0.48% | ||
| 62 | CITIGROUPINC | 24,489 | 1,166,000 | 0.46% | ||
| 63 | GERDAU S A | 177,900 | 1,140,000 | 0.45% | ||
| 64 | ISHARES TR | 9,290 | 1,081,000 | 0.42% | ||
| 65 | JPMORGAN CHASE & CO | 17,595 | 1,068,000 | 0.42% | ||
| 66 | SANOFI | 18,105 | 946,000 | 0.37% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 17,850 | 943,000 | 0.37% | ||
| 68 | MCDONALDS CORP | 9,298 | 911,000 | 0.36% | ||
| 69 | INVESCO ADVANTAGE MUN INCOME | 82,000 | 901,000 | 0.35% | ||
| 70 | CRANE CO | 12,600 | 896,000 | 0.35% | ||
| 71 | VODAFONE GROUP PLC NEW | 22,472 | 827,000 | 0.32% | ||
| 72 | VANGUARD INDEX FDS | 11,646 | 822,000 | 0.32% | ||
| 73 | ISHARES | 24,860 | 779,000 | 0.31% | ||
| 74 | ISHARES TR | 14,990 | 724,000 | 0.28% | ||
| 75 | PROSHARES TR II | 42,300 | 716,000 | 0.28% | ||
| 76 | SPDR INDEX SHS FDS | 19,863 | 673,000 | 0.26% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 2,675 | 670,000 | 0.26% | ||
| 78 | ISHARES INC | 13,477 | 648,000 | 0.25% | ||
| 79 | COMPANHIA SIDERURGICA NACION | 145,500 | 634,000 | 0.25% | ||
| 80 | ROYAL DUTCH SHELL PLC | 8,050 | 629,000 | 0.25% | ||
| 81 | FREEPORT-MCMORAN INC | 18,900 | 625,000 | 0.25% | ||
| 82 | INTEL CORP | 24,039 | 621,000 | 0.24% | ||
| 83 | Walgreens | 9,000 | 594,000 | 0.23% | ||
| 84 | EMPRESAS ICA S A DE CV | 124,500 | 576,000 | 0.23% | ||
| 85 | VERIZON COMMUNICATIONS INC | 11,246 | 535,000 | 0.21% | ||
| 86 | ISHARES TRUST S&P 100 ETF | 5,800 | 480,000 | 0.19% | ||
| 87 | PROSHARES TR | 5,345 | 469,000 | 0.18% | ||
| 88 | Hewlett Packard Co | 14,225 | 460,000 | 0.18% | ||
| 89 | SCHLUMBERGER LTD | 4,521 | 441,000 | 0.17% | ||
| 90 | PFIZER INC | 13,073 | 420,000 | 0.16% | ||
| 91 | FOMENTO ECONOMICO MEXICANO S | 43,500 | 405,000 | 0.16% | ||
| 92 | DIAGEO P L C | 3,100 | 386,000 | 0.15% | ||
| 93 | SONY GROUP CORP | 20,000 | 382,000 | 0.15% | ||
| 94 | ISHARES TR | 3,858 | 334,000 | 0.13% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 6,046 | 327,000 | 0.13% | ||
| 96 | PEABODY ENERGY CORP | 19,780 | 323,000 | 0.13% | ||
| 97 | ISHARES TR | 4,675 | 276,000 | 0.11% | ||
| 98 | WASTE MANAGEMENT INC DEL | 6,350 | 267,000 | 0.10% | ||
| 99 | POTASH CORP SASK INC | 7,250 | 263,000 | 0.10% | ||
| 100 | MACYS INC | 4,000 | 237,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-14-000002, filed 2014.05.16).
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.
