| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECO ENERGY INC COM | 10,783 | 190,000 | 0.17% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,504 | 205,000 | 0.18% | ||
| 3 | HEALTHCARE TR AMER INC | 8,743 | 209,000 | 0.18% | ||
| 4 | PBF ENERGY INC | 7,700 | 219,000 | 0.19% | ||
| 5 | OLIN CORP | 8,267 | 223,000 | 0.20% | ||
| 6 | AVISTA CORP | 7,380 | 226,000 | 0.20% | ||
| 7 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,057 | 230,000 | 0.20% | ||
| 8 | AMERICAN ELEC PWR INC | 4,344 | 230,000 | 0.20% | ||
| 9 | MICROSOFT CORP | 5,315 | 235,000 | 0.21% | ||
| 10 | ACCENTURE PLC IRELAND | 2,436 | 236,000 | 0.21% | ||
| 11 | PHILIP MORRIS INTL INC | 2,970 | 238,000 | 0.21% | ||
| 12 | RR DONNELLEY & SONS CO | 13,917 | 243,000 | 0.21% | ||
| 13 | CONOCOPHILLIPS | 4,033 | 248,000 | 0.22% | ||
| 14 | ASTRAZENECA PLC | 4,019 | 256,000 | 0.23% | ||
| 15 | WASTE MGMT INC DEL | 5,523 | 256,000 | 0.23% | ||
| 16 | PFIZER INC | 7,807 | 262,000 | 0.23% | ||
| 17 | NEXTERA ENERGY INC | 2,783 | 273,000 | 0.24% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 4,650 | 275,000 | 0.24% | ||
| 19 | ISHARES MSCI MALAYSI ETF | 25,279 | 306,000 | 0.27% | ||
| 20 | VERIZON COMMUNICATIONS INC | 6,780 | 316,000 | 0.28% | ||
| 21 | XCEL ENERGY INC | 10,051 | 323,000 | 0.29% | ||
| 22 | Spectra Energy Corp Com | 9,993 | 326,000 | 0.29% | ||
| 23 | ABBOTT LABS | 7,108 | 349,000 | 0.31% | ||
| 24 | ISHARES TR | 13,013 | 355,000 | 0.31% | ||
| 25 | WISDOMTREE TR | 6,442 | 368,000 | 0.33% | ||
| 26 | PAYCHEX INC | 7,909 | 371,000 | 0.33% | ||
| 27 | ISHARES MSCI SINGAP ETF | 29,708 | 373,000 | 0.33% | ||
| 28 | KIMBERLY CLARK CORP | 3,521 | 373,000 | 0.33% | ||
| 29 | PROCTER AND GAMBLE CO | 4,818 | 377,000 | 0.33% | ||
| 30 | MERCK & CO INC | 6,670 | 380,000 | 0.34% | ||
| 31 | JOHNSON & JOHNSON | 3,955 | 385,000 | 0.34% | ||
| 32 | ABBVIE INC | 5,816 | 391,000 | 0.35% | ||
| 33 | EXXON MOBIL CORP | 5,151 | 429,000 | 0.38% | ||
| 34 | ALTRIA GROUP INC | 9,351 | 457,000 | 0.40% | ||
| 35 | ISHARES TR | 12,021 | 471,000 | 0.42% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 4,934 | 503,000 | 0.44% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,767 | 517,000 | 0.46% | ||
| 38 | APPLE INC | 4,928 | 618,000 | 0.55% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,919 | 622,000 | 0.55% | ||
| 40 | RSX - Market Vectors Russia ETF | 35,732 | 653,000 | 0.58% | ||
| 41 | SELECT SECTOR SPDR TR | 9,235 | 706,000 | 0.62% | ||
| 42 | ISHARES INC | 22,061 | 722,000 | 0.64% | ||
| 43 | ISHARES INC | 13,168 | 726,000 | 0.64% | ||
| 44 | ISHARES MSCI SPAN CP ETF | 22,053 | 740,000 | 0.65% | ||
| 45 | VANGUARD INDEX FDS | 6,150 | 747,000 | 0.66% | ||
| 46 | ISHARES MSCI TAIWAN ETF | 48,241 | 761,000 | 0.67% | ||
| 47 | ISHARES | 39,035 | 881,000 | 0.78% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 6,384 | 987,000 | 0.87% | ||
| 49 | POWERSHARES QQQ TRUST | 9,413 | 1,008,000 | 0.89% | ||
| 50 | ISHARES TR | 9,582 | 1,053,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-15-000003, filed 2015.08.11).
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.
