| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 18,100 | 896,000 | 0.30% | ||
| 52 | CANADIAN SOLAR INC | 31,450 | 899,000 | 0.30% | ||
| 53 | ALPHABET INC C NON VOTING SHAR | 1,810 | 942,000 | 0.31% | ||
| 54 | UNILEVER PLC | 22,900 | 984,000 | 0.32% | ||
| 55 | QUALCOMM INC | 16,595 | 1,039,000 | 0.34% | ||
| 56 | ISHARES TR | 27,724 | 1,098,000 | 0.36% | ||
| 57 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 32,042 | 1,162,000 | 0.38% | ||
| 58 | POWERSHARES DB CMDTY IDX TRA | 67,541 | 1,216,000 | 0.40% | ||
| 59 | ISHARES MSCI EAFE SMALL CAP IDX FD | 26,565 | 1,355,000 | 0.45% | ||
| 60 | VALE S A | 246,291 | 1,451,000 | 0.48% | ||
| 61 | VANGUARD INDEX FDS | 15,500 | 1,470,000 | 0.48% | ||
| 62 | America Movil SAB de CV Sp ADR | 70,076 | 1,493,000 | 0.49% | ||
| 63 | ISHARES TR | 34,975 | 1,529,000 | 0.50% | ||
| 64 | ISHARES TR | 30,063 | 1,573,000 | 0.52% | ||
| 65 | PETROLEO BRASILEIRO SA PETRO | 176,050 | 1,593,000 | 0.52% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 12,000 | 1,633,000 | 0.54% | ||
| 67 | PROSHARES TR II | 66,300 | 1,641,000 | 0.54% | ||
| 68 | VANGUARD INDEX FDS | 15,315 | 1,651,000 | 0.54% | ||
| 69 | ISHARES TR | 14,071 | 1,657,000 | 0.55% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 27,202 | 1,660,000 | 0.55% | ||
| 71 | DIREXION SHS ETF TR | 53,200 | 1,665,000 | 0.55% | ||
| 72 | SPDR S&P MIDCAP 400 ETF TR | 6,445 | 1,761,000 | 0.58% | ||
| 73 | VANGUARD INDEX FDS | 20,118 | 1,851,000 | 0.61% | ||
| 74 | ISHARES TR | 13,267 | 1,990,000 | 0.66% | ||
| 75 | DEUTSCHE BANK AG | 66,240 | 1,998,000 | 0.66% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 41,417 | 2,011,000 | 0.66% | ||
| 77 | DEERE & CO | 22,300 | 2,164,000 | 0.71% | ||
| 78 | TOYOTA MOTOR CORP | 16,775 | 2,244,000 | 0.74% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 39,072 | 2,309,000 | 0.76% | ||
| 80 | COCA COLA CO | 59,213 | 2,323,000 | 0.77% | ||
| 81 | SELECT SECTOR SPDR TR | 30,400 | 2,325,000 | 0.77% | ||
| 82 | ISHARES | 84,059 | 2,344,000 | 0.77% | ||
| 83 | CITIGROUPINC | 42,489 | 2,347,000 | 0.77% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,357 | 2,353,000 | 0.78% | ||
| 85 | China Mobile Hong Kong Ltd | 36,950 | 2,368,000 | 0.78% | ||
| 86 | ISHARES TR | 37,329 | 2,370,000 | 0.78% | ||
| 87 | INTEL CORP | 83,103 | 2,528,000 | 0.83% | ||
| 88 | MICROSOFT CORP | 60,383 | 2,666,000 | 0.88% | ||
| 89 | TOTAL S A | 54,368 | 2,673,000 | 0.88% | ||
| 90 | MERCK & CO INC | 48,351 | 2,753,000 | 0.91% | ||
| 91 | JPMORGAN CHASE & CO | 42,913 | 2,908,000 | 0.96% | ||
| 92 | SPDR INDEX SHS FDS | 79,640 | 2,981,000 | 0.98% | ||
| 93 | ALTISOURCE PORTFOLIO SOLNS S | 101,600 | 3,128,000 | 1.03% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 19,900 | 3,237,000 | 1.07% | ||
| 95 | DBX ETF TR | 122,300 | 3,285,000 | 1.08% | ||
| 96 | PEPSICO INC | 35,955 | 3,356,000 | 1.11% | ||
| 97 | Ishares - Japan | 262,130 | 3,358,000 | 1.11% | ||
| 98 | VANGUARD INDEX FDS | 34,000 | 3,640,000 | 1.20% | ||
| 99 | ISHARES TR | 35,434 | 3,655,000 | 1.20% | ||
| 100 | DIREXION SHS ETF TR | 41,900 | 3,686,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-15-000003, filed 2015.08.12).
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.