| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD CHARLOTTE FDS | 68,145 | 3,604,000 | 0.30% | ||
| 52 | ARES CAPITAL CORP | 246,030 | 3,506,000 | 0.29% | ||
| 53 | HERCULES CAPITAL INC | 281,577 | 3,432,000 | 0.28% | ||
| 54 | Ishares - Japan | 243,560 | 2,952,000 | 0.24% | ||
| 55 | ISHARES TR | 29,498 | 2,887,000 | 0.24% | ||
| 56 | ISHARES TR | 38,397 | 2,883,000 | 0.24% | ||
| 57 | ISHARES TR | 68,884 | 2,881,000 | 0.24% | ||
| 58 | WISDOMTREE TR | 104,178 | 2,710,000 | 0.22% | ||
| 59 | ISHARES INC | 66,545 | 2,621,000 | 0.22% | ||
| 60 | SPDR INDEX SHS FDS | 32,192 | 2,369,000 | 0.20% | ||
| 61 | ISHARES TR MSCI UTD KNGDM | 141,782 | 2,288,000 | 0.19% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 59,362 | 1,942,000 | 0.16% | ||
| 63 | ISHARES TR | 54,886 | 1,767,000 | 0.15% | ||
| 64 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 217,645 | 1,679,000 | 0.14% | ||
| 65 | DEUTSCHE BK AG LONDON BRH | 17,729 | 1,626,000 | 0.13% | ||
| 66 | ISHARES | 58,720 | 1,538,000 | 0.13% | ||
| 67 | ISHARES TR | 13,776 | 1,511,000 | 0.13% | ||
| 68 | ISHARES TR | 19,286 | 1,449,000 | 0.12% | ||
| 69 | VERISIGN INC | 15,766 | 1,377,000 | 0.11% | ||
| 70 | APPLE INC | 12,461 | 1,312,000 | 0.11% | ||
| 71 | CREDIT SUISSE NASSAU BRH | 69,250 | 1,289,000 | 0.11% | ||
| 72 | Odyssey Marine Exploration Inc | 4,613,360 | 1,237,000 | 0.10% | ||
| 73 | ACCENTURE PLC IRELAND | 11,762 | 1,229,000 | 0.10% | ||
| 74 | ISHARES INC | 31,023 | 1,191,000 | 0.10% | ||
| 75 | SPDR SERIES TRUST | 34,067 | 1,164,000 | 0.10% | ||
| 76 | BOEING CO | 7,448 | 1,077,000 | 0.09% | ||
| 77 | ISHARES MSCI TAIWAN ETF | 83,057 | 1,061,000 | 0.09% | ||
| 78 | ISHARES MSCI ACWI EX US IDX FD | 26,079 | 1,033,000 | 0.09% | ||
| 79 | ISHARES INC | 20,216 | 1,004,000 | 0.08% | ||
| 80 | POWERSHARES ETF TRUST | 93,770 | 986,000 | 0.08% | ||
| 81 | VISA INC | 12,506 | 970,000 | 0.08% | ||
| 82 | ISHARES | 45,083 | 969,000 | 0.08% | ||
| 83 | VARIAN MED SYS INC | 11,950 | 966,000 | 0.08% | ||
| 84 | MICROSOFT CORP | 16,758 | 930,000 | 0.08% | ||
| 85 | ALPHABET INC | 1,225 | 930,000 | 0.08% | ||
| 86 | ISHARES TR | 8,478 | 916,000 | 0.08% | ||
| 87 | ISHARES TR | 24,969 | 881,000 | 0.07% | ||
| 88 | QUALCOMM INC | 17,522 | 876,000 | 0.07% | ||
| 89 | ADOBE INC | 9,329 | 876,000 | 0.07% | ||
| 90 | ISHARES TR | 7,760 | 874,000 | 0.07% | ||
| 91 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 39,159 | 871,000 | 0.07% | ||
| 92 | BARD C R INC | 4,210 | 798,000 | 0.07% | ||
| 93 | PROSHARES TR | 23,507 | 787,000 | 0.07% | ||
| 94 | ISHARES TR | 20,058 | 779,000 | 0.06% | ||
| 95 | PHILIP MORRIS INTL INC | 8,765 | 771,000 | 0.06% | ||
| 96 | WATERS CORP | 5,717 | 769,000 | 0.06% | ||
| 97 | AVAGO TECHNOLOGIES LTD SHS | 5,269 | 765,000 | 0.06% | ||
| 98 | ISHARES INC | 30,862 | 747,000 | 0.06% | ||
| 99 | HUNTINGTON BANCSHARES INC | 67,043 | 745,000 | 0.06% | ||
| 100 | PEPSICO INC | 7,389 | 740,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082129, filed 2016.02.16).
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.
