| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 2,500 | 278,000 | 0.23% | ||
| 52 | FOMENTO ECONOMICO MEXICANO S | 3,000 | 266,000 | 0.22% | ||
| 53 | SAP SE | 3,675 | 258,000 | 0.21% | ||
| 54 | PIMCO ETF TR | 2,200 | 236,000 | 0.20% | ||
| 55 | GILEAD SCIENCES INC | 1,900 | 222,000 | 0.18% | ||
| 56 | PFIZER INC | 5,350 | 179,000 | 0.15% | ||
| 57 | COLGATE PALMOLIVE CO | 2,720 | 177,000 | 0.15% | ||
| 58 | METLIFE INC | 2,500 | 140,000 | 0.12% | ||
| 59 | AT&T INC | 3,900 | 139,000 | 0.12% | ||
| 60 | Ishares - Japan | 10,000 | 128,000 | 0.11% | ||
| 61 | ISHARES TR | 1,100 | 127,000 | 0.11% | ||
| 62 | ISHARES TR | 1,105 | 120,000 | 0.10% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,330 | 119,000 | 0.10% | ||
| 64 | PROCTER AND GAMBLE CO | 1,500 | 117,000 | 0.10% | ||
| 65 | YUM BRANDS INC | 1,200 | 108,000 | 0.09% | ||
| 66 | AMGEN INC | 700 | 107,000 | 0.09% | ||
| 67 | SOTHEBYS | 2,250 | 102,000 | 0.08% | ||
| 68 | UNITED PARCEL SERVICE INC | 1,050 | 102,000 | 0.08% | ||
| 69 | WELLS FARGO & CO NEW | 1,700 | 95,000 | 0.08% | ||
| 70 | SALESFORCE COM INC | 1,350 | 94,000 | 0.08% | ||
| 71 | COCA COLA CO | 2,400 | 93,000 | 0.08% | ||
| 72 | ISHARES GOLD TRUST | 8,030 | 91,000 | 0.08% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 1,500 | 89,000 | 0.07% | ||
| 74 | HUDSON GLOBAL INC | 35,000 | 80,000 | 0.07% | ||
| 75 | SPDR SER TR | 2,700 | 78,000 | 0.06% | ||
| 76 | CHINA LIFE INS CO LTD | 3,300 | 72,000 | 0.06% | ||
| 77 | ISHARES | 2,547 | 71,000 | 0.06% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 900 | 70,000 | 0.06% | ||
| 79 | WISDOMTREE TR | 1,200 | 69,000 | 0.06% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 1,000 | 67,000 | 0.06% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 400 | 65,000 | 0.05% | ||
| 82 | ISHARES | 1,620 | 61,000 | 0.05% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 450 | 60,000 | 0.05% | ||
| 84 | TOTAL S A | 1,230 | 60,000 | 0.05% | ||
| 85 | RPX CORP | 3,500 | 59,000 | 0.05% | ||
| 86 | ROGERS COMMUNICATIONS INC | 1,600 | 57,000 | 0.05% | ||
| 87 | AMBEV SA | 9,000 | 55,000 | 0.05% | ||
| 88 | VISA INC | 800 | 54,000 | 0.04% | ||
| 89 | HONEYWELL INTL INC | 500 | 51,000 | 0.04% | ||
| 90 | DISNEY WALT CO | 410 | 47,000 | 0.04% | ||
| 91 | DR REDDYS LABS LTD | 830 | 46,000 | 0.04% | ||
| 92 | HSBC HLDGS PLC | 1,000 | 45,000 | 0.04% | ||
| 93 | NUCOR CORP | 1,000 | 44,000 | 0.04% | ||
| 94 | ISHARES TR | 1,570 | 43,000 | 0.04% | ||
| 95 | ISHARES TR | 900 | 41,000 | 0.03% | ||
| 96 | CISCO SYS INC | 1,500 | 41,000 | 0.03% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 600 | 38,000 | 0.03% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 275 | 36,000 | 0.03% | ||
| 99 | AMERICA MOVIL SAB DE CV | 1,500 | 32,000 | 0.03% | ||
| 100 | POWERSHARES ETF TRUST | 1,250 | 31,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000475, 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.
