| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novartis AG ADR | 17,500 | 1,584,000 | 0.64% | ||
| 52 | SPDR GOLD TR | 11,990 | 1,535,000 | 0.63% | ||
| 53 | ISHARES TR | 26,163 | 1,532,000 | 0.62% | ||
| 54 | POWERSHARES DB CMDTY IDX TRA | 56,756 | 1,509,000 | 0.61% | ||
| 55 | VANGUARD INDEX FDS | 15,500 | 1,395,000 | 0.57% | ||
| 56 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 27,306 | 1,364,000 | 0.56% | ||
| 57 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,481 | 1,348,000 | 0.55% | ||
| 58 | DIREXION SHS ETF TR | 13,300 | 1,329,000 | 0.54% | ||
| 59 | CITIGROUPINC | 26,889 | 1,266,000 | 0.52% | ||
| 60 | MCDONALDS CORP | 11,748 | 1,183,000 | 0.48% | ||
| 61 | SELECT SECTOR SPDR TR | 51,995 | 1,182,000 | 0.48% | ||
| 62 | ISHARES TR | 9,303 | 1,105,000 | 0.45% | ||
| 63 | UNILEVER N V | 25,130 | 1,100,000 | 0.45% | ||
| 64 | GERDAU S A | 177,900 | 1,048,000 | 0.43% | ||
| 65 | SPDR S&P MIDCAP 400 ETF TR | 3,845 | 1,002,000 | 0.41% | ||
| 66 | CRANE CO | 12,600 | 937,000 | 0.38% | ||
| 67 | America Movil SAB de CV Sp ADR | 42,550 | 883,000 | 0.36% | ||
| 68 | ISHARES TR | 17,815 | 865,000 | 0.35% | ||
| 69 | VANGUARD INDEX FDS | 11,515 | 862,000 | 0.35% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 16,400 | 860,000 | 0.35% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,401 | 819,000 | 0.33% | ||
| 72 | PROSHARES TR II | 47,300 | 806,000 | 0.33% | ||
| 73 | SANOFI | 14,100 | 750,000 | 0.31% | ||
| 74 | VODAFONE GROUP PLC NEW | 22,472 | 750,000 | 0.31% | ||
| 75 | INTEL CORP | 24,039 | 743,000 | 0.30% | ||
| 76 | SPDR INDEX SHS FDS | 20,241 | 714,000 | 0.29% | ||
| 77 | ALPHABET INC C NON VOTING SHAR | 1,232 | 709,000 | 0.29% | ||
| 78 | FREEPORT-MCMORAN INC | 18,900 | 690,000 | 0.28% | ||
| 79 | Walgreens | 9,000 | 667,000 | 0.27% | ||
| 80 | ISHARES INC | 13,477 | 664,000 | 0.27% | ||
| 81 | VERIZON COMMUNICATIONS INC | 12,823 | 627,000 | 0.26% | ||
| 82 | COMPANHIA SIDERURGICA NACION | 145,500 | 620,000 | 0.25% | ||
| 83 | ROYAL DUTCH SHELL PLC | 6,800 | 592,000 | 0.24% | ||
| 84 | EMPRESAS ICA S A DE CV | 75,000 | 586,000 | 0.24% | ||
| 85 | ISHARES TRUST S&P 100 ETF | 5,800 | 502,000 | 0.20% | ||
| 86 | Hewlett Packard Co | 13,700 | 461,000 | 0.19% | ||
| 87 | DIAGEO P L C | 3,380 | 430,000 | 0.18% | ||
| 88 | SCHLUMBERGER LTD | 3,556 | 419,000 | 0.17% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 6,127 | 356,000 | 0.14% | ||
| 90 | ISHARES TR | 5,345 | 335,000 | 0.14% | ||
| 91 | SONY GROUP CORP | 20,000 | 335,000 | 0.14% | ||
| 92 | ISHARES TR | 3,592 | 327,000 | 0.13% | ||
| 93 | PEABODY ENERGY CORP | 19,780 | 323,000 | 0.13% | ||
| 94 | CHEVRON CORP NEW | 2,219 | 290,000 | 0.12% | ||
| 95 | WASTE MANAGEMENT INC DEL | 6,350 | 284,000 | 0.12% | ||
| 96 | POTASH CORP SASK INC | 7,250 | 275,000 | 0.11% | ||
| 97 | KRAFT HEINZ CO COM | 4,526 | 271,000 | 0.11% | ||
| 98 | HONDA MOTOR LTD | 6,550 | 229,000 | 0.09% | ||
| 99 | RYDEX ETF TRUST | 2,740 | 210,000 | 0.09% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 3,500 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-14-000003, filed 2014.08.15).
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.
