| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG | 79,362 | 1,917,000 | 0.57% | ||
| 52 | WAL-MART STORES INC | 30,912 | 1,895,000 | 0.56% | ||
| 53 | RYDEX ETF TRUST | 23,552 | 1,805,000 | 0.54% | ||
| 54 | PROSHARES TR II | 68,880 | 1,759,000 | 0.52% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 39,884 | 1,731,000 | 0.51% | ||
| 56 | VANGUARD INDEX FDS | 20,523 | 1,720,000 | 0.51% | ||
| 57 | SPDR S&P MIDCAP 400 ETF TR | 6,460 | 1,641,000 | 0.49% | ||
| 58 | ALPHABET INC | 2,107 | 1,639,000 | 0.49% | ||
| 59 | ISHARES TR | 59,300 | 1,631,000 | 0.48% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 12,300 | 1,624,000 | 0.48% | ||
| 61 | DIREXION SHS ETF TR | 53,200 | 1,546,000 | 0.46% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 25,960 | 1,471,000 | 0.44% | ||
| 63 | VANGUARD INDEX FDS | 15,500 | 1,449,000 | 0.43% | ||
| 64 | ISHARES TR | 13,397 | 1,449,000 | 0.43% | ||
| 65 | VANGUARD INDEX FDS | 14,586 | 1,441,000 | 0.43% | ||
| 66 | ISHARES TR | 29,736 | 1,383,000 | 0.41% | ||
| 67 | ALPHABET INC | 1,810 | 1,374,000 | 0.41% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 26,804 | 1,339,000 | 0.40% | ||
| 69 | ISHARES TR | 33,196 | 1,331,000 | 0.40% | ||
| 70 | ISHARES TR | 15,550 | 1,133,000 | 0.34% | ||
| 71 | ASSURED GUARANTY LTD COM | 40,000 | 1,057,000 | 0.31% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 28,045 | 1,030,000 | 0.31% | ||
| 73 | DIAGEO P L C | 9,380 | 1,023,000 | 0.30% | ||
| 74 | UNILEVER N V | 23,495 | 1,018,000 | 0.30% | ||
| 75 | ISHARES TR | 30,977 | 997,000 | 0.30% | ||
| 76 | VANGUARD INDEX FDS | 12,322 | 982,000 | 0.29% | ||
| 77 | CANADIAN SOLAR INC | 32,360 | 937,000 | 0.28% | ||
| 78 | SANOFI | 21,000 | 896,000 | 0.27% | ||
| 79 | PFIZER INC | 27,108 | 875,000 | 0.26% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 17,123 | 854,000 | 0.25% | ||
| 81 | POWERSHARES DB CMDTY IDX TRA | 62,248 | 832,000 | 0.25% | ||
| 82 | CHEVRON CORP NEW | 8,915 | 802,000 | 0.24% | ||
| 83 | DEERE & CO | 10,350 | 789,000 | 0.23% | ||
| 84 | QUALCOMM INC | 15,495 | 775,000 | 0.23% | ||
| 85 | PETROLEO BRASILEIRO SA PETRO | 176,000 | 757,000 | 0.22% | ||
| 86 | MONSANTO CO NEW | 7,250 | 714,000 | 0.21% | ||
| 87 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 24,643 | 693,000 | 0.21% | ||
| 88 | AMERICAN AIRLS GROUP INC | 16,018 | 678,000 | 0.20% | ||
| 89 | ROYAL DUTCH SHELL PLC | 13,850 | 638,000 | 0.19% | ||
| 90 | VERIZON COMMUNICATIONS INC | 13,734 | 635,000 | 0.19% | ||
| 91 | WASTE MANAGEMENT INC DEL | 11,818 | 631,000 | 0.19% | ||
| 92 | CSX CORP | 24,000 | 623,000 | 0.19% | ||
| 93 | COCA COLA FEMSA S A B DE C V | 8,650 | 613,000 | 0.18% | ||
| 94 | ISHARES | 30,675 | 608,000 | 0.18% | ||
| 95 | CRANE CO | 12,600 | 603,000 | 0.18% | ||
| 96 | ISHARES INC | 12,028 | 597,000 | 0.18% | ||
| 97 | AMAZON COM INC | 805 | 544,000 | 0.16% | ||
| 98 | CONOCOPHILLIPS | 11,600 | 542,000 | 0.16% | ||
| 99 | SPDR INDEX SHS FDS | 19,014 | 537,000 | 0.16% | ||
| 100 | WISDOMTREE TR | 10,679 | 535,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-16-000005, filed 2016.02.08).
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.
