| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNDER ARMOUR INC | 900 | 73,000 | 0.02% | ||
| 202 | SPDR GOLD TR | 645 | 73,000 | 0.02% | ||
| 203 | COLONY CAPITAL CL A ORD | 3,000 | 78,000 | 0.02% | ||
| 204 | UNION PAC CORP | 728 | 79,000 | 0.02% | ||
| 205 | Market Vectors Short Term Muni | 4,700 | 83,000 | 0.02% | ||
| 206 | Liberty Media Corp | 2,200 | 84,000 | 0.02% | ||
| 207 | M & T BK CORP | 669 | 85,000 | 0.02% | ||
| 208 | PHH Corp | 3,750 | 91,000 | 0.03% | ||
| 209 | ARROW ELECTRONICS | 1,500 | 92,000 | 0.03% | ||
| 210 | NEW RESIDENTIAL INVT CORP COM NEW | 6,200 | 93,000 | 0.03% | ||
| 211 | POWERSHARES ETF TRUST | 1,100 | 100,000 | 0.03% | ||
| 212 | COMCAST CORP NEW | 1,790 | 101,000 | 0.03% | ||
| 213 | JOHNSON & JOHNSON | 1,000 | 101,000 | 0.03% | ||
| 214 | SEMPRA ENERGY | 1,000 | 109,000 | 0.03% | ||
| 215 | PFIZER INC | 3,438 | 120,000 | 0.03% | ||
| 216 | VANGUARD INDEX FDS | 1,630 | 137,000 | 0.04% | ||
| 217 | HOWARD HUGHES CORP | 1,000 | 155,000 | 0.05% | ||
| 218 | WISDOMTREE TR | 2,430 | 161,000 | 0.05% | ||
| 219 | AT&T INC | 5,016 | 164,000 | 0.05% | ||
| 220 | DANAHER CORP DEL | 2,000 | 170,000 | 0.05% | ||
| 221 | CARLISLE COS INC | 2,000 | 185,000 | 0.05% | ||
| 222 | ACCENTURE PLC IRELAND | 2,000 | 187,000 | 0.05% | ||
| 223 | MARTIN MARIETTA MATLS INC | 1,387 | 194,000 | 0.06% | ||
| 224 | LIBERTY MEDIA HOLDING CP INTER A | 6,800 | 198,000 | 0.06% | ||
| 225 | HESS CORP | 2,915 | 198,000 | 0.06% | ||
| 226 | DOVER CORP | 3,000 | 207,000 | 0.06% | ||
| 227 | SMUCKER J M CO | 1,945 | 225,000 | 0.07% | ||
| 228 | PROGRESSIVE CORP OHIO | 11,250 | 306,000 | 0.09% | ||
| 229 | BERKSHIRE HATHAWAY INC DEL | 2,270 | 328,000 | 0.10% | ||
| 230 | VANGUARD BD INDEX FDS | 4,173 | 336,000 | 0.10% | ||
| 231 | SPDR S&P MIDCAP 400 ETF TR | 1,321 | 366,000 | 0.11% | ||
| 232 | SPDR INDEX SHS FDS | 8,465 | 367,000 | 0.11% | ||
| 233 | PROCTER AND GAMBLE CO | 5,417 | 444,000 | 0.13% | ||
| 234 | SPDR INDEX SHS FDS | 10,122 | 453,000 | 0.13% | ||
| 235 | ISHARES TR | 4,072 | 481,000 | 0.14% | ||
| 236 | ISHARES TR | 4,571 | 519,000 | 0.15% | ||
| 237 | ISHARES COHEN & STEERS REIT ETF | 5,191 | 525,000 | 0.15% | ||
| 238 | ISHARES TR | 16,850 | 528,000 | 0.15% | ||
| 239 | VANGUARD WHITEHALL FDS | 7,880 | 538,000 | 0.16% | ||
| 240 | ISHARES | 18,970 | 595,000 | 0.17% | ||
| 241 | SPDR DOW JONES REIT ETF | 6,367 | 602,000 | 0.18% | ||
| 242 | VANGUARD INDEX FDS | 5,885 | 631,000 | 0.18% | ||
| 243 | ISHARES MSCI SINGAP ETF | 49,295 | 631,000 | 0.18% | ||
| 244 | CURRENCYSHARES AUSTRALIAN DL | 8,400 | 641,000 | 0.19% | ||
| 245 | ISHARES TR | 7,555 | 732,000 | 0.21% | ||
| 246 | Van Eck | 38,226 | 769,000 | 0.22% | ||
| 247 | ISHARES TR | 10,576 | 796,000 | 0.23% | ||
| 248 | NATIONAL OILWELL VARCO INC | 21,553 | 1,077,000 | 0.31% | ||
| 249 | ISHARES TR | 7,267 | 1,258,000 | 0.37% | ||
| 250 | SPDR SER TR | 16,256 | 1,271,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000108, filed 2015.04.08).
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.
