| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM INC | 52,432 | 3,871,000 | 0.11% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 68,694 | 3,829,000 | 0.11% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 25,263 | 3,826,000 | 0.11% | ||
| 104 | CARNIVAL CORP | 72,334 | 3,817,000 | 0.11% | ||
| 105 | CA INC | 123,932 | 3,816,000 | 0.11% | ||
| 106 | ISHARES TR | 36,016 | 3,805,000 | 0.11% | ||
| 107 | MEDTRONIC PLC | 50,289 | 3,772,000 | 0.11% | ||
| 108 | GOLDMAN SACHS ETF TR | 154,508 | 3,751,000 | 0.11% | ||
| 109 | CHUBB LIMITED | 31,423 | 3,744,000 | 0.11% | ||
| 110 | VALERO ENERGY CORP NEW | 58,123 | 3,728,000 | 0.11% | ||
| 111 | ISHARES | 143,803 | 3,700,000 | 0.10% | ||
| 112 | ISHARES TR | 72,619 | 3,675,000 | 0.10% | ||
| 113 | BARCLAYS BK PLC | 205,700 | 3,624,000 | 0.10% | Call | |
| 114 | VANGUARD BD INDEX FDS | 44,844 | 3,616,000 | 0.10% | ||
| 115 | SCHWAB FUNDAMENTAL | 134,548 | 3,605,000 | 0.10% | ||
| 116 | CELGENE CORP | 36,002 | 3,603,000 | 0.10% | ||
| 117 | TESLA INC | 15,633 | 3,592,000 | 0.10% | ||
| 118 | iShares Barclays 0-5 Year TIPS | 35,549 | 3,580,000 | 0.10% | ||
| 119 | AMERICAN AIRLS GROUP INC | 87,031 | 3,569,000 | 0.10% | ||
| 120 | ISHARES IBONDS | 33,448 | 3,538,000 | 0.10% | ||
| 121 | ISHARES MSCI ACWI EX US IDX FD | 89,458 | 3,532,000 | 0.10% | ||
| 122 | MONSANTO CO NEW | 40,236 | 3,530,000 | 0.10% | ||
| 123 | ISHARES TR | 31,476 | 3,525,000 | 0.10% | ||
| 124 | iShares MSCI Spain Capped ETF | 127,029 | 3,453,000 | 0.10% | ||
| 125 | HONEYWELL INTL INC | 30,410 | 3,407,000 | 0.10% | ||
| 126 | PIMCO ETF TR | 72,587 | 3,396,000 | 0.10% | ||
| 127 | PARKER HANNIFIN CORP | 30,505 | 3,388,000 | 0.10% | ||
| 128 | RANDGOLD RES LTD | 37,157 | 3,374,000 | 0.10% | ||
| 129 | INTERCONTINENTAL EXCHANGE IN | 14,200 | 3,339,000 | 0.09% | ||
| 130 | TESORO CORP | 38,756 | 3,333,000 | 0.09% | ||
| 131 | GW PHARMACEUTICALS PLC | 46,024 | 3,321,000 | 0.09% | ||
| 132 | TARGET CORP | 40,292 | 3,315,000 | 0.09% | ||
| 133 | PROSHARES TR | 51,656 | 3,297,000 | 0.09% | ||
| 134 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 65,702 | 3,277,000 | 0.09% | ||
| 135 | FIRSTENERGY CORP | 90,905 | 3,270,000 | 0.09% | ||
| 136 | KINDER MORGAN INC DEL | 182,431 | 3,258,000 | 0.09% | ||
| 137 | PRUDENTIAL PLC | 87,190 | 3,243,000 | 0.09% | ||
| 138 | EBAY INC | 135,743 | 3,239,000 | 0.09% | ||
| 139 | TOTAL S A | 71,256 | 3,236,000 | 0.09% | ||
| 140 | PHILIP MORRIS INTL INC | 32,708 | 3,209,000 | 0.09% | ||
| 141 | WISDOMTREE TR | 61,809 | 3,209,000 | 0.09% | ||
| 142 | BAXTER INTL INC | 77,791 | 3,196,000 | 0.09% | ||
| 143 | ANHEUSER BUSCH INBEV SA/NV | 25,629 | 3,195,000 | 0.09% | ||
| 144 | ARM Holdings plc | 72,940 | 3,187,000 | 0.09% | ||
| 145 | DIAGEO P L C | 29,476 | 3,180,000 | 0.09% | ||
| 146 | ANTHEM INC | 22,822 | 3,172,000 | 0.09% | ||
| 147 | CVS HEALTH CORP | 30,292 | 3,142,000 | 0.09% | ||
| 148 | VANGUARD MALVERN FDS | 63,577 | 3,124,000 | 0.09% | ||
| 149 | EOG RES INC | 42,975 | 3,119,000 | 0.09% | ||
| 150 | EMC | 115,353 | 3,074,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017189, filed 2016.05.13).
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.
