| 1 |
JD COM INC |
2,346,586 |
61,152 |
2.50% |
|
|
| 2 |
JUMEI INTL HLDG LTD |
2,199,621 |
21,710 |
0.89% |
|
|
| 3 |
POWERSHS DB MULTI SECT COMM |
1,430,000 |
16,231 |
0.66% |
|
|
| 4 |
PFIZER INC |
1,124,210 |
35,311 |
1.45% |
|
|
| 5 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,093,969 |
68,493 |
2.80% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
940,686 |
55,472 |
2.27% |
|
|
| 7 |
VIPSHOP HLDGS LTD |
921,580 |
15,483 |
0.63% |
|
|
| 8 |
WELLS FARGO & CO NEW |
880,765 |
45,227 |
1.85% |
|
|
| 9 |
Ishares - Japan |
845,350 |
9,662 |
0.40% |
|
|
| 10 |
HILTON WORLDWIDE |
834,956 |
19,154 |
0.78% |
|
|
| 11 |
ISHARES TR |
638,390 |
33,713 |
1.38% |
|
|
| 12 |
STARBUCKS CORP |
587,875 |
33,415 |
1.37% |
|
|
| 13 |
COMCAST CORP NEW |
573,690 |
32,631 |
1.34% |
|
|
| 14 |
LAS VEGAS SANDS CORP |
523,434 |
19,875 |
0.81% |
|
|
| 15 |
UNITED STATES NATL GAS FUND |
519,900 |
6,036 |
0.25% |
|
|
| 16 |
VANGUARD INDEX FDS |
511,042 |
89,795 |
3.68% |
|
|
| 17 |
BANK AMER CORP |
493,089 |
7,682 |
0.31% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
488,273 |
32,338 |
1.32% |
|
|
| 19 |
VISA INC |
469,864 |
32,731 |
1.34% |
|
|
| 20 |
CVS HEALTH CORP |
453,169 |
43,722 |
1.79% |
|
|
| 21 |
VIPSHOP HLDGS LTD |
437,576 |
7,351 |
0.30% |
|
|
| 22 |
ISHARES INC |
403,000 |
19,658 |
0.80% |
|
|
| 23 |
HORIZON PHARMA PLC |
398,500 |
7,898 |
0.32% |
|
|
| 24 |
DISNEY WALT CO |
394,314 |
40,299 |
1.65% |
|
|
| 25 |
ISHARES TR MSCI UTD KNGDM |
389,420 |
6,383 |
0.26% |
|
|
| 26 |
MICROSOFT CORP |
370,644 |
16,405 |
0.67% |
|
|
| 27 |
iShares Mortgage Real Estate C |
363,500 |
3,613 |
0.15% |
|
|
| 28 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
362,358 |
2,207 |
0.09% |
|
|
| 29 |
MASTERCARD INCORPORATED |
356,600 |
32,137 |
1.32% |
|
|
| 30 |
SFX ENTMT INC |
356,100 |
182 |
0.01% |
|
|
| 31 |
ABBVIE INC |
335,005 |
18,228 |
0.75% |
|
|
| 32 |
Ishares - Japan |
321,100 |
3,670 |
0.15% |
|
|
| 33 |
CISCO SYS INC |
318,596 |
8,363 |
0.34% |
|
|
| 34 |
HAIN CELESTIAL GROUP INC |
300,726 |
15,517 |
0.64% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
299,775 |
9,920 |
0.41% |
|
|
| 36 |
INTEL CORP |
299,757 |
9,035 |
0.37% |
|
|
| 37 |
ANGLOGOLD ASHANTI LIMITED |
298,000 |
2,441 |
0.10% |
|
|
| 38 |
ABBOTT LABS |
275,179 |
11,068 |
0.45% |
|
|
| 39 |
NIKE INC |
273,094 |
33,582 |
1.37% |
|
|
| 40 |
ALIBABA GROUP HLDG LTD |
261,304 |
15,409 |
0.63% |
|
|
| 41 |
MALLINCKRODT PUB LTD CO |
255,871 |
16,360 |
0.67% |
|
|
| 42 |
MOBILEYE N V AMSTELVEEN |
244,774 |
11,132 |
0.46% |
|
|
| 43 |
VanEck Vectors Vietnam ETF |
239,600 |
3,709 |
0.15% |
|
|
| 44 |
POWERSHARES ETF TRUST II |
238,650 |
5,498 |
0.23% |
|
|
| 45 |
POWERSHARES ETF TR II |
235,200 |
5,541 |
0.23% |
|
|
| 46 |
MORGAN STANLEY |
233,900 |
7,368 |
0.30% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
221,200 |
10,438 |
0.43% |
|
|
| 48 |
PFIZER INC |
221,065 |
6,944 |
0.28% |
|
|
| 49 |
ISHARES INC |
215,810 |
6,602 |
0.27% |
|
|
| 50 |
ISHARES |
215,756 |
4,962 |
0.20% |
|
|
