| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCCORMICK & CO INC | 26,000 | 2,225,000 | 0.06% | ||
| 152 | DEUTSCHE BANK AG | 89,657 | 2,194,000 | 0.06% | ||
| 153 | ISHARES TR | 19,920 | 2,193,000 | 0.06% | ||
| 154 | CLAYMORE EXCHANGE TRD FD TR | 62,831 | 2,188,000 | 0.06% | ||
| 155 | DOW CHEM CO | 41,650 | 2,144,000 | 0.06% | ||
| 156 | ISHARES | 81,354 | 2,131,000 | 0.06% | ||
| 157 | POWERSHARES ETF TR II | 81,650 | 2,124,000 | 0.06% | ||
| 158 | ISHARES MSCI SINGAP ETF | 200,000 | 2,056,000 | 0.06% | ||
| 159 | E M C CORP MASS COM | 78,438 | 2,014,000 | 0.05% | ||
| 160 | SELECT SECTOR SPDR TR | 27,740 | 1,999,000 | 0.05% | ||
| 161 | ISHARES TR | 62,000 | 1,996,000 | 0.05% | Call | |
| 162 | HEWLETT PACKARD ENTERPRISE C | 127,545 | 1,939,000 | 0.05% | ||
| 163 | ISHARES | 93,000 | 1,923,000 | 0.05% | ||
| 164 | FMC TECHNOLOGIES INC | 66,150 | 1,919,000 | 0.05% | ||
| 165 | CELGENE CORP | 15,725 | 1,883,000 | 0.05% | ||
| 166 | SELECT SECTOR SPDR TR | 35,825 | 1,809,000 | 0.05% | ||
| 167 | ISHARES TR | 23,475 | 1,763,000 | 0.05% | ||
| 168 | WYNN RESORTS LTD | 25,237 | 1,746,000 | 0.05% | ||
| 169 | ORACLE CORP | 46,615 | 1,703,000 | 0.05% | ||
| 170 | KRAFT HEINZ CO | 23,215 | 1,689,000 | 0.05% | ||
| 171 | ABBVIE INC | 28,196 | 1,670,000 | 0.04% | ||
| 172 | GRAINGER W W INC | 8,000 | 1,621,000 | 0.04% | ||
| 173 | Vaneck Vectors Gold | 117,330 | 1,610,000 | 0.04% | ||
| 174 | FISERV INC | 16,900 | 1,546,000 | 0.04% | ||
| 175 | HP INC | 127,545 | 1,510,000 | 0.04% | ||
| 176 | BAIDU INC | 7,942 | 1,501,000 | 0.04% | ||
| 177 | ISHARES INC | 31,650 | 1,478,000 | 0.04% | ||
| 178 | ISHARES TR | 25,173 | 1,405,000 | 0.04% | ||
| 179 | TESLA INC | 5,785 | 1,388,000 | 0.04% | ||
| 180 | PAYPAL HLDGS INC | 37,350 | 1,352,000 | 0.04% | ||
| 181 | PHILLIPS 66 | 16,000 | 1,309,000 | 0.04% | ||
| 182 | VANGUARD INTL EQUITY INDEX F | 40,000 | 1,308,000 | 0.04% | ||
| 183 | ENERGIZER HLDGS INC NEW COM | 38,177 | 1,300,000 | 0.04% | ||
| 184 | ISHARES TR | 11,000 | 1,300,000 | 0.04% | ||
| 185 | ISHARES TR | 6,207 | 1,272,000 | 0.03% | ||
| 186 | SPDR SERIES TRUST | 52,000 | 1,262,000 | 0.03% | ||
| 187 | SPDR SER TR | 49,100 | 1,261,000 | 0.03% | ||
| 188 | EQUITY RESIDENTIAL | 15,000 | 1,224,000 | 0.03% | ||
| 189 | ISHARES INC | 20,800 | 1,220,000 | 0.03% | ||
| 190 | ISHARES TR | 11,310 | 1,211,000 | 0.03% | ||
| 191 | VANGUARD INDEX FDS | 6,460 | 1,208,000 | 0.03% | ||
| 192 | INTUITIVE SURGICAL INC | 2,080 | 1,136,000 | 0.03% | ||
| 193 | CONOCOPHILLIPS | 24,140 | 1,127,000 | 0.03% | ||
| 194 | VANGUARD WORLD FD | 13,500 | 1,121,000 | 0.03% | ||
| 195 | UNDER ARMOUR INC | 13,750 | 1,108,000 | 0.03% | ||
| 196 | D R HORTON INC | 34,300 | 1,099,000 | 0.03% | ||
| 197 | ISHARES INC | 44,100 | 1,068,000 | 0.03% | ||
| 198 | AMGEN INC | 6,320 | 1,026,000 | 0.03% | ||
| 199 | MOLSON COORS BREWING CO | 10,913 | 1,025,000 | 0.03% | ||
| 200 | NEWMONT CORP | 56,118 | 1,010,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000006, filed 2016.02.03).
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.
