| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,839 | 213,000 | 0.02% | ||
| 2 | SPDR GOLD TR | 1,972 | 222,000 | 0.02% | ||
| 3 | ALLERGAN PLC | 844 | 252,000 | 0.02% | ||
| 4 | DAVITA INC | 3,733 | 297,000 | 0.02% | ||
| 5 | Vaneck Vectors Gold | 17,951 | 319,000 | 0.03% | ||
| 6 | INVESCO MORTGAGE CAPITAL INC | 22,668 | 325,000 | 0.03% | ||
| 7 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 8,338 | 326,000 | 0.03% | ||
| 8 | DEUTSCHE MUNICIPAL | 33,070 | 417,000 | 0.03% | ||
| 9 | MARKET VECTORS CHINAAMC A-SHARE ETF | 7,763 | 448,000 | 0.04% | ||
| 10 | FIFTH STR SR FLOATNG RATE CO | 51,244 | 472,000 | 0.04% | ||
| 11 | DISH NETWORK A | 8,718 | 590,000 | 0.05% | ||
| 12 | WISDOMTREE EUROPE | 24,055 | 603,000 | 0.05% | ||
| 13 | EATON VANCE MUN BD FD | 50,311 | 612,000 | 0.05% | ||
| 14 | SPDR S&P EMERGING EUROPE ETF | 23,636 | 660,000 | 0.06% | ||
| 15 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 12,295 | 703,000 | 0.06% | ||
| 16 | TIME WARNER INC NEW | 4,131 | 736,000 | 0.06% | ||
| 17 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 9,081 | 736,000 | 0.06% | ||
| 18 | BARCLAYS BK PLC IPATH S&P MT ETN | 68,530 | 766,000 | 0.06% | ||
| 19 | NEUBERGER BERMAN INTER MUNI | 66,128 | 985,000 | 0.08% | ||
| 20 | TE CONNECTIVITY LTD | 15,689 | 1,009,000 | 0.08% | ||
| 21 | WYNDHAM WORLDWIDE CORP | 12,672 | 1,038,000 | 0.09% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 40,669 | 1,073,000 | 0.09% | ||
| 23 | ICICI BANK LIMITED | 117,596 | 1,225,000 | 0.10% | ||
| 24 | VERTEX PHARMACEUTICALS INC | 10,639 | 1,314,000 | 0.11% | ||
| 25 | TORTOISE MLP FD INCORPORATED | 64,211 | 1,364,000 | 0.11% | ||
| 26 | VARIAN MED SYS INC | 17,140 | 1,445,000 | 0.12% | ||
| 27 | Adt Corp | 59,972 | 2,013,000 | 0.17% | ||
| 28 | ASML HOLDING N V N Y REGISTRY SHS | 20,488 | 2,133,000 | 0.18% | ||
| 29 | SPDR INDEX SHS FDS | 50,020 | 2,559,000 | 0.21% | ||
| 30 | ISHARES TR MSCI UTD KNGDM | 147,296 | 2,688,000 | 0.23% | ||
| 31 | Energizer Holding Inc | 20,732 | 2,727,000 | 0.23% | ||
| 32 | PROSHARES TR | 88,131 | 2,820,000 | 0.24% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 39,124 | 3,112,000 | 0.26% | ||
| 34 | Ishares - Japan | 248,739 | 3,186,000 | 0.27% | ||
| 35 | ADOBE INC | 40,600 | 3,289,000 | 0.28% | ||
| 36 | CREDIT SUISSE NASSAU BRH | 117,539 | 3,329,000 | 0.28% | ||
| 37 | CAPITAL ONE FINL CORP | 38,680 | 3,403,000 | 0.29% | ||
| 38 | TYCO INTL PLC SHS | 94,234 | 3,626,000 | 0.30% | ||
| 39 | UNITEDHEALTH GROUP INC | 30,861 | 3,765,000 | 0.32% | ||
| 40 | Softbank Corp | 128,481 | 3,784,000 | 0.32% | ||
| 41 | ALTRIA GROUP INC | 83,548 | 4,086,000 | 0.34% | ||
| 42 | MYLAN N V | 60,471 | 4,104,000 | 0.34% | ||
| 43 | FEDEX CORP | 24,466 | 4,169,000 | 0.35% | ||
| 44 | ARES CAPITAL CORP | 269,047 | 4,429,000 | 0.37% | ||
| 45 | MONSANTO CO NEW | 42,516 | 4,532,000 | 0.38% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 41,172 | 5,473,000 | 0.46% | ||
| 47 | ORACLE CORP | 151,062 | 6,088,000 | 0.51% | ||
| 48 | BIOGEN INC | 15,209 | 6,144,000 | 0.52% | ||
| 49 | ACCENTURE PLC IRELAND | 64,456 | 6,238,000 | 0.52% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 23,287 | 6,362,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049767, filed 2015.08.14).
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.
