| 1 |
VANGUARD TAX-MANAGED FDS |
3,651,114 |
131,002 |
3.55% |
|
|
| 2 |
VIPSHOP HLDGS LTD |
3,452,277 |
44,465 |
1.21% |
|
|
| 3 |
ISHARES TR |
3,108,239 |
165,172 |
4.48% |
|
|
| 4 |
JD COM INC |
2,924,117 |
77,489 |
2.10% |
|
|
| 5 |
CTRIP COM INTL LTD |
2,464,918 |
109,097 |
2.96% |
|
|
| 6 |
SCHWAB U.S. BROAD MARKET ETF |
2,157,297 |
106,312 |
2.88% |
|
|
| 7 |
POWERSHS DB MULTI SECT COMM |
2,100,000 |
16,317 |
0.44% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
1,677,661 |
132,586 |
3.60% |
|
|
| 9 |
PFIZER INC |
1,299,362 |
38,513 |
1.05% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
1,155,263 |
39,949 |
1.08% |
|
|
| 11 |
ISHARES TR |
1,138,791 |
106,318 |
2.88% |
|
|
| 12 |
WELLS FARGO & CO NEW |
812,226 |
39,279 |
1.07% |
|
|
| 13 |
GENERAL ELECTRIC CO |
789,298 |
25,092 |
0.68% |
|
|
| 14 |
ISHARES INC |
666,848 |
27,754 |
0.75% |
|
|
| 15 |
Ishares - Japan |
609,540 |
6,955 |
0.19% |
|
|
| 16 |
NIKE INC |
583,886 |
35,891 |
0.97% |
|
|
| 17 |
STARBUCKS CORP |
579,119 |
34,573 |
0.94% |
|
|
| 18 |
COMCAST CORP NEW |
566,672 |
34,612 |
0.94% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
564,343 |
115,984 |
3.15% |
|
|
| 20 |
COGNIZANT TECHNOLOGY SOLUTIO |
556,913 |
34,918 |
0.95% |
|
|
| 21 |
VANGUARD INDEX FDS |
552,550 |
104,189 |
2.83% |
|
|
| 22 |
JUMEI INTL HLDG LTD |
551,386 |
3,590 |
0.10% |
|
|
| 23 |
LAS VEGAS SANDS CORP |
550,746 |
28,463 |
0.77% |
|
|
| 24 |
UNITED STATES NATL GAS FUND |
549,600 |
3,660 |
0.10% |
|
|
| 25 |
SPDR INDEX SHS FDS |
495,202 |
16,456 |
0.45% |
|
|
| 26 |
ALIBABA GROUP HLDG LTD |
473,542 |
37,424 |
1.02% |
|
|
| 27 |
ISHARES TR |
472,310 |
45,483 |
1.23% |
|
|
| 28 |
ISHARES TR MSCI UTD KNGDM |
459,580 |
7,206 |
0.20% |
|
|
| 29 |
CVS HEALTH CORP |
453,481 |
47,040 |
1.28% |
|
|
| 30 |
ABBOTT LABS |
444,132 |
18,578 |
0.50% |
|
|
| 31 |
BANK AMER CORP |
443,689 |
5,999 |
0.16% |
|
|
| 32 |
NEWELL BRANDS |
443,456 |
19,641 |
0.53% |
|
|
| 33 |
JD COM INC |
441,661 |
11,704 |
0.32% |
|
|
| 34 |
VISA INC |
434,109 |
33,201 |
0.90% |
|
|
| 35 |
MOBILEYE N V AMSTELVEEN |
425,446 |
15,865 |
0.43% |
|
|
| 36 |
ISHARES INC |
410,600 |
21,688 |
0.59% |
|
|
| 37 |
DISNEY WALT CO |
410,533 |
40,770 |
1.11% |
|
|
| 38 |
MELCO ENTMT ADR |
404,753 |
6,682 |
0.18% |
|
|
| 39 |
ISHARES |
394,956 |
9,364 |
0.25% |
|
|
| 40 |
HILTON WORLDWIDE |
386,324 |
8,700 |
0.24% |
|
|
| 41 |
MASTERCARD INCORPORATED |
350,992 |
33,169 |
0.90% |
|
|
| 42 |
Ishares - Japan |
340,805 |
3,889 |
0.11% |
|
|
| 43 |
CISCO SYS INC |
326,390 |
9,292 |
0.25% |
|
|
| 44 |
ISHARES TR |
314,574 |
38,529 |
1.05% |
|
|
| 45 |
UNITED STS 12 MONTH OIL FD L |
310,000 |
5,056 |
0.14% |
|
|
| 46 |
VIPSHOP HLDGS LTD |
303,986 |
3,915 |
0.11% |
|
|
| 47 |
BAIDU INC |
299,758 |
57,218 |
1.55% |
|
|
| 48 |
MICROSOFT CORP |
295,199 |
16,304 |
0.44% |
|
|
| 49 |
INTEL CORP |
287,090 |
9,287 |
0.25% |
|
|
| 50 |
ROYAL CARIBBEAN GROUP |
283,489 |
23,289 |
0.63% |
|
|
