| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO MORTGAGE CAPITAL INC | 20,943 | 265,000 | 0.02% | ||
| 2 | SPDR S&P EMERGING EUROPE ETF | 13,138 | 315,000 | 0.03% | ||
| 3 | ICICI BANK LIMITED | 40,305 | 338,000 | 0.03% | ||
| 4 | ISHARES TR | 10,220 | 363,000 | 0.03% | ||
| 5 | CEMEX SAB DE CV | 54,121 | 378,000 | 0.03% | ||
| 6 | DEUTSCHE MUNICIPAL | 31,296 | 409,000 | 0.04% | ||
| 7 | FIFTH STR SR FLOATNG RATE CO | 48,339 | 422,000 | 0.04% | ||
| 8 | ISHARES | 19,819 | 435,000 | 0.04% | ||
| 9 | ISHARES GOLD TRUST | 41,420 | 447,000 | 0.04% | ||
| 10 | Hewlett Packard Co | 17,706 | 456,000 | 0.04% | ||
| 11 | HALLIBURTON CO | 13,851 | 490,000 | 0.04% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 10,233 | 495,000 | 0.05% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 24,419 | 507,000 | 0.05% | ||
| 14 | DISCOVER FINL SVCS | 10,025 | 521,000 | 0.05% | ||
| 15 | WISDOMTREE EUROPE | 22,945 | 538,000 | 0.05% | ||
| 16 | WELLS FARGO & CO NEW | 10,506 | 539,000 | 0.05% | ||
| 17 | ISHARES TR | 27,052 | 555,000 | 0.05% | ||
| 18 | ISHARES TR | 16,743 | 567,000 | 0.05% | ||
| 19 | QUALCOMM INC | 10,868 | 584,000 | 0.05% | ||
| 20 | ISHARES INC | 10,989 | 590,000 | 0.05% | ||
| 21 | EATON VANCE MUN BD FD | 47,829 | 598,000 | 0.05% | ||
| 22 | WISDOMTREE TR | 23,171 | 600,000 | 0.05% | ||
| 23 | MICROSOFT CORP | 14,044 | 622,000 | 0.06% | ||
| 24 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 11,780 | 634,000 | 0.06% | ||
| 25 | SALLY BEAUTY HLDGS INC | 28,279 | 672,000 | 0.06% | ||
| 26 | ISHARES INC | 37,700 | 676,000 | 0.06% | ||
| 27 | VANGUARD CHARLOTTE FDS | 13,358 | 707,000 | 0.06% | ||
| 28 | ISHARES TR | 19,696 | 760,000 | 0.07% | ||
| 29 | ISHARES INC | 33,182 | 799,000 | 0.07% | ||
| 30 | ISHARES MSCI TAIWAN ETF | 60,696 | 799,000 | 0.07% | ||
| 31 | VERISIGN INC | 11,967 | 844,000 | 0.08% | ||
| 32 | FACEBOOK INC | 10,302 | 926,000 | 0.08% | ||
| 33 | NEUBERGER BERMAN INTER MUNI | 62,907 | 963,000 | 0.09% | ||
| 34 | BARCLAYS BK PLC | 48,648 | 1,116,000 | 0.10% | ||
| 35 | GENERAL ELECTRIC CO | 44,847 | 1,141,000 | 0.10% | ||
| 36 | ISHARES | 50,225 | 1,155,000 | 0.11% | ||
| 37 | Spdr Ser Tr Nuveen Barcl | 47,858 | 1,166,000 | 0.11% | ||
| 38 | ISHARES TR | 42,019 | 1,172,000 | 0.11% | ||
| 39 | SPDR SERIES TR | 48,782 | 1,176,000 | 0.11% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 14,796 | 1,230,000 | 0.11% | ||
| 41 | CITIGROUPINC | 24,967 | 1,239,000 | 0.11% | ||
| 42 | MYLAN N V | 31,070 | 1,251,000 | 0.11% | ||
| 43 | ISHARES TR | 11,884 | 1,315,000 | 0.12% | ||
| 44 | ISHARES TR | 33,484 | 1,332,000 | 0.12% | ||
| 45 | Ishares - Italy | 94,272 | 1,350,000 | 0.12% | ||
| 46 | ISHARES TR | 18,983 | 1,393,000 | 0.13% | ||
| 47 | ISHARES | 62,206 | 1,539,000 | 0.14% | ||
| 48 | ISHARES INC | 31,941 | 1,558,000 | 0.14% | ||
| 49 | STATE STR CORP | 23,163 | 1,565,000 | 0.14% | ||
| 50 | LINCOLN NATL CORP IND | 36,107 | 1,714,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066003, filed 2015.11.16).
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.
