| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vaneck Vectors Gold | 135,577 | 2,707,000 | 0.20% | ||
| 52 | ISHARES TR | 23,075 | 2,645,000 | 0.19% | ||
| 53 | NETFLIX INC | 25,860 | 2,644,000 | 0.19% | ||
| 54 | ISHARES TR | 26,166 | 2,633,000 | 0.19% | ||
| 55 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 118,426 | 2,611,000 | 0.19% | ||
| 56 | OI S.A. | 1,828,008 | 2,596,000 | 0.19% | ||
| 57 | ISHARES GOLD TRUST | 217,202 | 2,580,000 | 0.19% | ||
| 58 | S&P Developed Ex-U.S. Property Index Fund | 69,594 | 2,544,000 | 0.18% | ||
| 59 | JOHNSON & JOHNSON | 23,124 | 2,502,000 | 0.18% | ||
| 60 | POWERSHARES ETF TR II | 60,269 | 2,431,000 | 0.18% | ||
| 61 | ORANGE ADR SPONSORED | 139,675 | 2,428,000 | 0.18% | ||
| 62 | ISHARES TR | 62,212 | 2,428,000 | 0.18% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 112,555 | 2,377,000 | 0.17% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 104,791 | 2,372,000 | 0.17% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 16,624 | 2,359,000 | 0.17% | ||
| 66 | Market Vectors Short Term Muni | 133,316 | 2,349,000 | 0.17% | ||
| 67 | ALASKA AIR GROUP INC | 28,629 | 2,348,000 | 0.17% | ||
| 68 | ISHARES | 88,009 | 2,315,000 | 0.17% | ||
| 69 | VANGUARD INDEX FDS | 21,735 | 2,314,000 | 0.17% | ||
| 70 | SPDR SER TR | 75,544 | 2,296,000 | 0.17% | ||
| 71 | MICROSOFT CORP | 40,896 | 2,259,000 | 0.16% | ||
| 72 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 97,819 | 2,245,000 | 0.16% | ||
| 73 | ISHARES INC | 115,934 | 2,240,000 | 0.16% | ||
| 74 | ANIKA THERAPEUTICS INC | 49,825 | 2,228,000 | 0.16% | ||
| 75 | VANGUARD INDEX FDS | 24,443 | 2,130,000 | 0.15% | ||
| 76 | BIOMARIN PHARMACEUTICAL INC | 25,752 | 2,124,000 | 0.15% | ||
| 77 | Techne Corp Common | 22,362 | 2,114,000 | 0.15% | ||
| 78 | MEDIVATION INC | 44,793 | 2,060,000 | 0.15% | ||
| 79 | CHINA SOUTHN AIRLS LT | 65,659 | 2,051,000 | 0.15% | ||
| 80 | CVS HEALTH CORP | 19,495 | 2,022,000 | 0.15% | ||
| 81 | ISHARES TR | 19,018 | 2,005,000 | 0.15% | ||
| 82 | POWERSHARES ETF TR II | 112,363 | 2,000,000 | 0.14% | ||
| 83 | VANGUARD WORLD FDS | 20,252 | 1,988,000 | 0.14% | ||
| 84 | INCYTE CORP | 27,417 | 1,987,000 | 0.14% | ||
| 85 | ISHARES TR | 17,972 | 1,983,000 | 0.14% | ||
| 86 | TOEWS HEDGED HIGH YIELD BOND FUND | 183,213 | 1,962,000 | 0.14% | ||
| 87 | PROCTER AND GAMBLE CO | 23,669 | 1,948,000 | 0.14% | ||
| 88 | EMERGENT BIOSOLUTIONS INC | 52,750 | 1,917,000 | 0.14% | ||
| 89 | SKYWORKS SOLUTIONS INC | 24,581 | 1,915,000 | 0.14% | ||
| 90 | AT&T INC | 48,762 | 1,910,000 | 0.14% | ||
| 91 | MASTERCARD INCORPORATED | 20,053 | 1,895,000 | 0.14% | ||
| 92 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,186 | 1,885,000 | 0.14% | ||
| 93 | GRUPO AEROPORTUARIO CTR NORT | 39,386 | 1,796,000 | 0.13% | ||
| 94 | VANGUARD INDEX FDS | 21,781 | 1,795,000 | 0.13% | ||
| 95 | VANGUARD INDEX FDS | 17,573 | 1,790,000 | 0.13% | ||
| 96 | ROSS STORES INC | 30,662 | 1,775,000 | 0.13% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 33,112 | 1,772,000 | 0.13% | ||
| 98 | ALPHABET INC | 2,315 | 1,766,000 | 0.13% | ||
| 99 | MALLINCKRODT PUB LTD CO | 28,544 | 1,749,000 | 0.13% | ||
| 100 | ORACLE CORP | 42,689 | 1,746,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000014, filed 2016.04.08).
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.
