| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK FLOATING RATE INCO | 14,700 | 198,000 | 0.08% | ||
| 2 | Eaton Vance Ltd Duration Incom | 14,000 | 201,000 | 0.08% | ||
| 3 | ISHARES TR | 6,844 | 214,000 | 0.08% | ||
| 4 | HCA HOLDINGS INC COM | 3,120 | 235,000 | 0.09% | ||
| 5 | PIMCO 0-5 YEAR HIGH YIELD CORP | 2,330 | 237,000 | 0.09% | ||
| 6 | SPDR SER TR | 8,700 | 254,000 | 0.10% | ||
| 7 | BLACKROCK CORE BD TR | 18,500 | 256,000 | 0.10% | ||
| 8 | ISHARES INC | 4,005 | 268,000 | 0.10% | ||
| 9 | FREEPORT-MCMORAN INC | 14,120 | 268,000 | 0.10% | ||
| 10 | NRG ENERGY INC | 11,540 | 291,000 | 0.11% | ||
| 11 | ADVISORSHARES TR | 7,584 | 314,000 | 0.12% | ||
| 12 | BLACKROCK MUNIYIELD QUALITY | 24,900 | 354,000 | 0.14% | ||
| 13 | SPLUNK INC | 6,250 | 370,000 | 0.14% | ||
| 14 | CREDIT SUISSE NASSAU BRH | 19,530 | 380,000 | 0.15% | ||
| 15 | Apollo Global Management LLC | 19,300 | 417,000 | 0.16% | ||
| 16 | VERIZON COMMUNICATIONS INC | 8,763 | 426,000 | 0.16% | ||
| 17 | LAS VEGAS SANDS CORP | 8,047 | 443,000 | 0.17% | ||
| 18 | NABORS INDUSTRIES LTD | 33,455 | 457,000 | 0.18% | ||
| 19 | Macro Tracker ETF - Index IQ | 17,960 | 458,000 | 0.18% | ||
| 20 | ISHARES TR | 4,560 | 481,000 | 0.19% | ||
| 21 | CVS HEALTH CORP | 4,820 | 497,000 | 0.19% | ||
| 22 | MICRON TECHNOLOGY INC | 20,100 | 545,000 | 0.21% | ||
| 23 | DELTA AIRLINES INC DEL | 12,294 | 553,000 | 0.21% | ||
| 24 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 12,592 | 558,000 | 0.22% | ||
| 25 | VANGUARD INFORM TECH | 5,350 | 570,000 | 0.22% | ||
| 26 | UNITED RENTALS INC | 6,320 | 576,000 | 0.22% | ||
| 27 | FLUOR CORP NEW | 10,350 | 592,000 | 0.23% | ||
| 28 | ISHARES TR | 25,890 | 595,000 | 0.23% | ||
| 29 | DISCOVER FINL SVCS | 10,664 | 601,000 | 0.23% | ||
| 30 | RAFI Long/Short ETF - ProShare | 15,169 | 615,000 | 0.24% | ||
| 31 | SELECT SECTOR SPDR TR | 8,680 | 629,000 | 0.24% | ||
| 32 | Alphabet Inc. Class C | 1,150 | 638,000 | 0.25% | ||
| 33 | Facebook Inc Cl A | 7,770 | 639,000 | 0.25% | ||
| 34 | GILEAD SCIENCES INC | 6,542 | 642,000 | 0.25% | ||
| 35 | HALLIBURTON CO | 14,631 | 642,000 | 0.25% | ||
| 36 | LAUDER ESTEE COS INC | 7,792 | 648,000 | 0.25% | ||
| 37 | ALLERGAN PLC | 2,177 | 648,000 | 0.25% | ||
| 38 | BANK AMER CORP | 44,000 | 677,000 | 0.26% | ||
| 39 | POWERSHARES SENIOR LOAN PORTFO | 28,160 | 678,000 | 0.26% | ||
| 40 | ISHARES TR | 6,300 | 702,000 | 0.27% | ||
| 41 | LEAR CORP | 7,265 | 805,000 | 0.31% | ||
| 42 | JPMorgan Chase & Co | 14,699 | 890,000 | 0.34% | ||
| 43 | EOG Resources Inc | 9,925 | 910,000 | 0.35% | ||
| 44 | ISHARES MSCI TAIWAN ETF | 65,376 | 1,029,000 | 0.40% | ||
| 45 | Spdr Ser Tr Nuveen Barcl | 55,300 | 1,345,000 | 0.52% | ||
| 46 | VANGUARD INDEX FDS | 7,455 | 1,410,000 | 0.54% | ||
| 47 | GLOBAL X FDS | 122,889 | 1,433,000 | 0.55% | ||
| 48 | China ETF - iShares | 29,888 | 1,629,000 | 0.63% | ||
| 49 | ISHARES INC | 41,233 | 1,913,000 | 0.74% | ||
| 50 | ISHARES MSCI SINGAP ETF | 160,595 | 2,056,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-15-000003, filed 2015.04.17).
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.
