| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,000 | 38,000 | 0.01% | ||
| 2 | PDL BIOPHARMA INC | 56,000 | 55,000 | 0.01% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 10,000 | 81,000 | 0.01% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 10,137 | 113,000 | 0.02% | ||
| 5 | MARINE HARVEST ASA | 10,409 | 117,000 | 0.02% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 12,074 | 121,000 | 0.02% | ||
| 7 | AEGON N V | 21,623 | 165,000 | 0.02% | ||
| 8 | KEMET CORP COM NEW | 42,711 | 177,000 | 0.02% | ||
| 9 | Nidec Corp - ADR | 12,344 | 203,000 | 0.03% | ||
| 10 | TRAVELERS COMPANIES INC | 1,888 | 204,000 | 0.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 4,980 | 204,000 | 0.03% | ||
| 12 | NXP SEMICONDUCTORS N V | 2,121 | 215,000 | 0.03% | ||
| 13 | HONDA MOTOR LTD | 6,603 | 216,000 | 0.03% | ||
| 14 | ING GROEP N V | 14,793 | 218,000 | 0.03% | ||
| 15 | ISHARES TR | 6,506 | 220,000 | 0.03% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 9,659 | 220,000 | 0.03% | ||
| 17 | SHERWIN WILLIAMS CO | 776 | 223,000 | 0.03% | ||
| 18 | HSBC HLDGS PLC | 5,310 | 226,000 | 0.03% | ||
| 19 | ISHARES TR | 3,533 | 226,000 | 0.03% | ||
| 20 | SANOFI | 4,706 | 233,000 | 0.03% | ||
| 21 | SHIRE PLC | 980 | 237,000 | 0.03% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 411 | 239,000 | 0.03% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 1,214 | 241,000 | 0.03% | ||
| 24 | BRITISH AMERN TOB PLC | 2,382 | 244,000 | 0.03% | ||
| 25 | GLAXOSMITHKLINE PLC | 5,459 | 252,000 | 0.04% | ||
| 26 | BCE INC | 6,321 | 264,000 | 0.04% | ||
| 27 | VODAFONE GROUP PLC NEW | 8,189 | 267,000 | 0.04% | ||
| 28 | SPDR INDEX SHS FDS | 9,963 | 279,000 | 0.04% | ||
| 29 | ISHARES TR | 3,478 | 279,000 | 0.04% | ||
| 30 | DEUTSCHE MUNICIPAL | 19,950 | 279,000 | 0.04% | ||
| 31 | UNILEVER N V | 6,730 | 284,000 | 0.04% | ||
| 32 | RAYTHEON CO | 2,723 | 297,000 | 0.04% | ||
| 33 | KINDER MORGAN INC DEL | 7,115 | 300,000 | 0.04% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,918 | 308,000 | 0.04% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 2,898 | 336,000 | 0.05% | ||
| 36 | VANGUARD INDEX FDS | 3,201 | 343,000 | 0.05% | ||
| 37 | SPDR SERIES TRUST | 9,009 | 354,000 | 0.05% | ||
| 38 | NOVARTIS A G | 3,947 | 381,000 | 0.05% | ||
| 39 | ISHARES TR | 1,854 | 385,000 | 0.05% | ||
| 40 | ISHARES TR | 3,948 | 390,000 | 0.05% | ||
| 41 | SPDR INDEX SHS FDS | 9,348 | 392,000 | 0.06% | ||
| 42 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 13,462 | 414,000 | 0.06% | ||
| 43 | ISHARES TR | 6,381 | 481,000 | 0.07% | ||
| 44 | ISHARES TR | 10,392 | 510,000 | 0.07% | ||
| 45 | ISHARES TR | 2,967 | 514,000 | 0.07% | ||
| 46 | SPDR INDEX SHS FDS | 6,294 | 558,000 | 0.08% | ||
| 47 | ISHARES TR | 3,708 | 564,000 | 0.08% | ||
| 48 | ISHARES TR | 5,415 | 618,000 | 0.09% | ||
| 49 | SELECT SECTOR SPDR TR | 12,998 | 730,000 | 0.10% | ||
| 50 | SELECT SECTOR SPDR TR | 15,097 | 735,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-15-000003, filed 2015.05.15).
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.
