| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | APPLIED MATLS INC | 9,517 | 228,000 | 0.03% | ||
| 552 | INTEL CORP | 6,977 | 229,000 | 0.03% | ||
| 553 | MCDONALDS CORP | 1,915 | 230,000 | 0.03% | ||
| 554 | VANECK VECTORS ETF TR | 13,350 | 233,000 | 0.03% | ||
| 555 | NVIDIA CORPORATION | 5,030 | 236,000 | 0.03% | ||
| 556 | PETROLEO BRASILEIRO SA PETRO | 32,959 | 236,000 | 0.03% | ||
| 557 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 8,600 | 240,000 | 0.03% | ||
| 558 | PROCTER AND GAMBLE CO | 2,870 | 243,000 | 0.03% | ||
| 559 | AMERISOURCEBERGEN CORP | 3,100 | 246,000 | 0.03% | ||
| 560 | STARBUCKS CORP | 4,503 | 257,000 | 0.03% | ||
| 561 | UNITEDHEALTH GROUP INC | 1,850 | 261,000 | 0.03% | ||
| 562 | TIME WARNER INC | 3,550 | 261,000 | 0.03% | ||
| 563 | CELGENE CORP | 2,692 | 266,000 | 0.03% | ||
| 564 | FIDELITY | 9,300 | 270,000 | 0.03% | ||
| 565 | VANECK VECTORS ETF TR | 18,200 | 273,000 | 0.03% | ||
| 566 | VERIZON COMMUNICATIONS INC | 4,940 | 276,000 | 0.03% | ||
| 567 | PAYPAL HLDGS INC | 7,848 | 287,000 | 0.03% | ||
| 568 | DBX ETF TR | 12,735 | 291,000 | 0.03% | ||
| 569 | CHEVRON CORP NEW | 2,804 | 294,000 | 0.04% | ||
| 570 | E M C CORP MASS COM | 10,844 | 295,000 | 0.04% | ||
| 571 | DISNEY WALT CO | 3,016 | 295,000 | 0.04% | ||
| 572 | ISHARES MSCI ACWI EX US IDX FD | 7,712 | 300,000 | 0.04% | ||
| 573 | OPPENHEIMER REV WEIGHTD ETF | 6,860 | 309,000 | 0.04% | ||
| 574 | SPDR S&P MIDCAP 400 ETF TR | 1,160 | 315,000 | 0.04% | PRN | |
| 575 | ISHARES INC | 6,076 | 316,000 | 0.04% | ||
| 576 | NEXTERA ENERGY INC | 2,430 | 317,000 | 0.04% | ||
| 577 | SPDR SER TR | 5,727 | 320,000 | 0.04% | ||
| 578 | PALO ALTO NETWORKS INC | 2,649 | 325,000 | 0.04% | ||
| 579 | SILICOM LTD | 10,867 | 325,000 | 0.04% | ||
| 580 | NOBLE ENERGY INC | 9,190 | 330,000 | 0.04% | ||
| 581 | TESLA INC | 1,558 | 331,000 | 0.04% | ||
| 582 | ISHARES TR | 2,466 | 334,000 | 0.04% | ||
| 583 | ADOBE INC | 3,520 | 337,000 | 0.04% | ||
| 584 | GILEAD SCIENCES INC | 4,100 | 342,000 | 0.04% | ||
| 585 | HOME DEPOT INC | 2,695 | 344,000 | 0.04% | ||
| 586 | ISHARES TR | 4,166 | 350,000 | 0.04% | ||
| 587 | AMGEN INC | 2,321 | 353,000 | 0.04% | ||
| 588 | ITAU UNIBANCO HLDG SA | 40,574 | 374,000 | 0.04% | ||
| 589 | BANCO BRADESCO S A | 50,019 | 386,000 | 0.05% | ||
| 590 | VANGUARD WORLD FDS | 3,162 | 386,000 | 0.05% | PRN | |
| 591 | AMBEV SA | 66,125 | 388,000 | 0.05% | ||
| 592 | Navidea Biopharm Inc | 720,000 | 396,000 | 0.05% | ||
| 593 | THERMO FISHER SCIENTIFIC INC | 2,730 | 403,000 | 0.05% | ||
| 594 | MONSANTO CO NEW | 3,940 | 407,000 | 0.05% | ||
| 595 | VISA INC | 5,543 | 411,000 | 0.05% | ||
| 596 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 413,000 | 0.05% | ||
| 597 | MONDELEZ INTL INC | 9,245 | 421,000 | 0.05% | ||
| 598 | VANGUARD WORLD FD | 3,254 | 424,000 | 0.05% | PRN | |
| 599 | ISHARES INC | 18,750 | 429,000 | 0.05% | ||
| 600 | SPDR SER TR | 11,380 | 433,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006044, filed 2016.08.03).
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.
