| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 17,437 | 858,000 | 0.30% | ||
| 52 | UNILEVER PLC | 22,900 | 934,000 | 0.32% | ||
| 53 | VALE S A | 228,256 | 959,000 | 0.33% | ||
| 54 | VANGUARD INDEX FDS | 12,730 | 962,000 | 0.33% | ||
| 55 | POWERSHARES DB CMDTY IDX TRA | 63,922 | 968,000 | 0.33% | ||
| 56 | ASSURED GUARANTY LTD COM | 40,000 | 1,000,000 | 0.35% | ||
| 57 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 34,558 | 1,004,000 | 0.35% | ||
| 58 | DIAGEO P L C | 9,380 | 1,011,000 | 0.35% | ||
| 59 | ALPHABET INC | 1,810 | 1,101,000 | 0.38% | ||
| 60 | ISHARES TR | 33,522 | 1,334,000 | 0.46% | ||
| 61 | DIREXION SHS ETF TR | 53,200 | 1,336,000 | 0.46% | ||
| 62 | VANGUARD INDEX FDS | 15,500 | 1,365,000 | 0.47% | ||
| 63 | ISHARES MSCI EAFE SMALL CAP IDX FD | 28,829 | 1,377,000 | 0.48% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 5,775 | 1,437,000 | 0.50% | ||
| 65 | ISHARES TR | 31,532 | 1,460,000 | 0.50% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 28,183 | 1,513,000 | 0.52% | ||
| 67 | ISHARES TR | 14,564 | 1,526,000 | 0.53% | ||
| 68 | VANGUARD INDEX FDS | 15,818 | 1,532,000 | 0.53% | ||
| 69 | RYDEX ETF TRUST | 20,992 | 1,544,000 | 0.53% | ||
| 70 | ALPHABET INC | 2,757 | 1,760,000 | 0.61% | ||
| 71 | VANGUARD INDEX FDS | 21,895 | 1,787,000 | 0.62% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 42,366 | 1,806,000 | 0.62% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 13,900 | 1,813,000 | 0.63% | ||
| 74 | PROSHARES TR II | 76,880 | 1,873,000 | 0.65% | ||
| 75 | TEVA PHARMACEUTICAL INDS LTD | 33,556 | 1,895,000 | 0.66% | ||
| 76 | TOYOTA MOTOR CORP | 16,650 | 1,953,000 | 0.68% | ||
| 77 | ISHARES TR | 14,545 | 1,987,000 | 0.69% | ||
| 78 | DEUTSCHE BANK AG | 76,162 | 2,053,000 | 0.71% | ||
| 79 | ISHARES | 84,674 | 2,095,000 | 0.72% | ||
| 80 | China Mobile Hong Kong Ltd | 36,950 | 2,199,000 | 0.76% | ||
| 81 | SELECT SECTOR SPDR TR | 38,445 | 2,353,000 | 0.81% | ||
| 82 | COCA COLA CO | 59,227 | 2,376,000 | 0.82% | ||
| 83 | SELECT SECTOR SPDR TR | 32,397 | 2,406,000 | 0.83% | ||
| 84 | ISHARES TR | 43,112 | 2,471,000 | 0.85% | ||
| 85 | JPMORGAN CHASE & CO | 41,000 | 2,500,000 | 0.86% | ||
| 86 | CITIGROUPINC | 50,489 | 2,505,000 | 0.87% | ||
| 87 | MERCK & CO INC | 51,751 | 2,556,000 | 0.88% | ||
| 88 | WAL-MART STORES INC | 39,492 | 2,561,000 | 0.89% | ||
| 89 | MICROSOFT CORP | 60,383 | 2,673,000 | 0.92% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 19,900 | 2,885,000 | 1.00% | ||
| 91 | DIREXION SHS ETF TR | 41,900 | 2,894,000 | 1.00% | ||
| 92 | TOTAL S A | 65,803 | 2,942,000 | 1.02% | ||
| 93 | Ishares - Japan | 262,130 | 2,996,000 | 1.04% | ||
| 94 | DBX ETF TR | 122,300 | 3,056,000 | 1.06% | ||
| 95 | BANCO SANTANDER SA | 584,293 | 3,085,000 | 1.07% | ||
| 96 | ISHARES TR | 35,484 | 3,310,000 | 1.14% | ||
| 97 | CATERPILLAR INC | 50,880 | 3,326,000 | 1.15% | ||
| 98 | BANCO BILBAO VIZCAYA ARGENTA | 400,160 | 3,349,000 | 1.16% | ||
| 99 | INTEL CORP | 111,676 | 3,366,000 | 1.16% | ||
| 100 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 3,453,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-15-000004, filed 2015.11.13).
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.
