| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 26,289 | 5,086,000 | 0.34% | SH | |
| 102 | ISHARES TR | 64,429 | 5,134,000 | 0.34% | SH | |
| 103 | ISHARES TR | 75,449 | 5,158,000 | 0.34% | SH | |
| 104 | ISHARES TR | 209,246 | 5,325,000 | 0.35% | SH | |
| 105 | SELECT SECTOR SPDR TR | 150,913 | 5,486,000 | 0.37% | SH | |
| 106 | WISDOMTREE TR | 217,782 | 6,029,000 | 0.40% | SH | |
| 107 | VANGUARD WORLD FD | 61,286 | 6,553,000 | 0.44% | SH | |
| 108 | EXXON MOBIL CORP | 67,312 | 6,575,000 | 0.44% | SH | |
| 109 | GLOBAL X FDS | 268,909 | 6,599,000 | 0.44% | SH | |
| 110 | ISHARES INC | 320,824 | 6,606,000 | 0.44% | SH | |
| 111 | ISHARES TR | 57,335 | 6,670,000 | 0.44% | SH | |
| 112 | POWERSHARES ETF TRUST | 552,404 | 6,712,000 | 0.45% | SH | |
| 113 | ISHARES TR | 83,121 | 6,921,000 | 0.46% | SH | |
| 114 | ISHARES | 232,965 | 7,303,000 | 0.49% | SH | |
| 115 | SPDR SER TR | 182,443 | 7,549,000 | 0.50% | SH | |
| 116 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 121,324 | 7,586,000 | 0.51% | SH | |
| 117 | Ishares - Italy | 428,759 | 7,593,000 | 0.51% | SH | |
| 118 | SELECT SECTOR SPDR TR | 162,793 | 8,519,000 | 0.57% | SH | |
| 119 | WISDOMTREE TR | 184,870 | 8,752,000 | 0.58% | SH | |
| 120 | SBERBANK SP ADR | 940,121 | 9,185,000 | 0.61% | SH | |
| 121 | ORANGE ADR SPONSORED | 656,725 | 9,647,000 | 0.64% | SH | |
| 122 | AES CORP | 693,869 | 9,908,000 | 0.66% | SH | |
| 123 | OCCIDENTAL PETE CORP DEL | 104,102 | 9,920,000 | 0.66% | SH | |
| 124 | GOLDMAN SACHS GROUP INC | 63,218 | 10,358,000 | 0.69% | SH | |
| 125 | TARGET CORP | 171,807 | 10,396,000 | 0.69% | SH | |
| 126 | JULIUS BAER GROUP LTD ADR | 1,199,257 | 10,577,000 | 0.70% | SH | |
| 127 | SHIRE PLC | 76,646 | 11,384,000 | 0.76% | SH | |
| 128 | Bayer AG SA ADR OTC | 86,005 | 11,633,000 | 0.77% | SH | |
| 129 | SPDR S&P MIDCAP 400 ETF TR | 49,286 | 12,350,000 | 0.82% | SH | |
| 130 | DEUTSCHE BANK AG | 278,929 | 12,504,000 | 0.83% | SH | |
| 131 | RPM INTL INC | 301,895 | 12,631,000 | 0.84% | SH | |
| 132 | AT&T INC | 360,963 | 12,659,000 | 0.84% | SH | |
| 133 | AUTOMATIC DATA PROCESSING IN | 164,615 | 12,718,000 | 0.85% | SH | |
| 134 | National Australia Bank ADR | 261,051 | 12,747,000 | 0.85% | SH | |
| 135 | PEPSICO INC | 154,476 | 12,899,000 | 0.86% | SH | |
| 136 | KIMBERLY CLARK CORP | 117,755 | 12,983,000 | 0.86% | SH | |
| 137 | Medtronic Inc | 212,977 | 13,107,000 | 0.87% | SH | |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 658,281 | 13,179,000 | 0.88% | SH | |
| 139 | DANAHER CORP DEL | 176,041 | 13,203,000 | 0.88% | SH | |
| 140 | AGILENT TECHNOLOGIES INC | 236,637 | 13,233,000 | 0.88% | SH | |
| 141 | COVIDIEN PLC | 181,383 | 13,361,000 | 0.89% | SH | |
| 142 | HONEYWELL INTL INC | 145,716 | 13,517,000 | 0.90% | SH | |
| 143 | METLIFE INC | 264,726 | 13,978,000 | 0.93% | SH | |
| 144 | De La Rue | 1,047,750 | 14,125,000 | 0.94% | SH | |
| 145 | DUKE ENERGY CORP NEW | 198,835 | 14,161,000 | 0.94% | SH | |
| 146 | HANESBRANDS INC | 185,217 | 14,165,000 | 0.94% | SH | |
| 147 | GOVERNMENT PPTYS INCOME TR | 566,899 | 14,286,000 | 0.95% | SH | |
| 148 | TECHNIP SA-ADR | 553,244 | 14,362,000 | 0.96% | SH | |
| 149 | VISA INC | 66,809 | 14,421,000 | 0.96% | SH | |
| 150 | PENNYMAC MTG INVT TR | 608,831 | 14,551,000 | 0.97% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-14-000004, filed 2014.05.13).
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.
