| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 3,500 | 115,000 | 0.10% | ||
| 52 | CBS CORP NEW | 1,830 | 114,000 | 0.10% | ||
| 53 | MARATHON PETE CORP | 1,429 | 112,000 | 0.10% | ||
| 54 | MCKESSON CORP | 598 | 111,000 | 0.10% | ||
| 55 | GILEAD SCIENCES INC | 1,315 | 109,000 | 0.10% | ||
| 56 | ITAU UNIBANCO HLDG SA | 7,329 | 105,000 | 0.09% | ||
| 57 | PETSMART | 1,628 | 97,000 | 0.09% | ||
| 58 | PROSHARES TR | 1,432 | 87,000 | 0.08% | ||
| 59 | SPDR SERIES TRUST | 2,058 | 86,000 | 0.08% | ||
| 60 | NEUBERGER BERMAN HIGH YIELD | 5,827 | 80,000 | 0.07% | ||
| 61 | SPDR S&P 500 ETF TR | 400 | 78,000 | 0.07% | ||
| 62 | VALE S A | 5,600 | 74,000 | 0.07% | ||
| 63 | VANGUARD WORLD FD | 732 | 71,000 | 0.06% | ||
| 64 | POWERSHARES ETF TRUST II | 2,794 | 69,000 | 0.06% | ||
| 65 | WISDOMTREE TR | 1,174 | 61,000 | 0.05% | ||
| 66 | POWERSHS DB MULTI SECT COMM | 2,175 | 60,000 | 0.05% | ||
| 67 | ISHARES TR | 513 | 59,000 | 0.05% | ||
| 68 | Van Eck | 2,370 | 58,000 | 0.05% | ||
| 69 | RIO TINTO PLC | 1,030 | 56,000 | 0.05% | ||
| 70 | WISDOMTREE ASIA LOCAL DEBT FUND | 1,063 | 53,000 | 0.05% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 560 | 53,000 | 0.05% | ||
| 72 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 51,000 | 0.05% | ||
| 73 | VANECK VECTORS BRAZIL SMALL CAP ETF | 1,645 | 50,000 | 0.04% | ||
| 74 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,202 | 47,000 | 0.04% | ||
| 75 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,200 | 47,000 | 0.04% | ||
| 76 | ISHARES TR | 374 | 47,000 | 0.04% | ||
| 77 | ISHARES TR | 548 | 46,000 | 0.04% | ||
| 78 | FLEXSHARES NATURAL RESOURCES ETF | 1,213 | 45,000 | 0.04% | ||
| 79 | HSBC HLDGS PLC | 1,530 | 39,000 | 0.03% | ||
| 80 | POWERSHARES QQQ TRUST | 402 | 38,000 | 0.03% | ||
| 81 | AMERICAN INTL GROUP INC | 700 | 38,000 | 0.03% | ||
| 82 | APPLE INC | 409 | 38,000 | 0.03% | ||
| 83 | ISHARES TR | 238 | 37,000 | 0.03% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55 | 32,000 | 0.03% | ||
| 85 | Vaneck Vectors Gold | 1,198 | 32,000 | 0.03% | ||
| 86 | GOOGLE INC | 55 | 32,000 | 0.03% | ||
| 87 | WISDOMTREE TR | 600 | 30,000 | 0.03% | ||
| 88 | CHEVRON CORP NEW | 219 | 29,000 | 0.03% | ||
| 89 | REYNOLDS AMERICAN INC | 484 | 29,000 | 0.03% | ||
| 90 | CITIGROUPINC | 625 | 29,000 | 0.03% | ||
| 91 | AMEREN CORP | 692 | 28,000 | 0.02% | ||
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 695 | 28,000 | 0.02% | ||
| 93 | ISHARES TR | 310 | 28,000 | 0.02% | ||
| 94 | LILLY ELI & CO | 447 | 28,000 | 0.02% | ||
| 95 | PEOPLES UNITED FINANCIAL INC | 1,856 | 28,000 | 0.02% | ||
| 96 | PPL CORP | 801 | 28,000 | 0.02% | ||
| 97 | INTEL CORP | 918 | 28,000 | 0.02% | ||
| 98 | KRAFT HEINZ CO COM | 462 | 28,000 | 0.02% | ||
| 99 | MCDONALDS CORP | 267 | 27,000 | 0.02% | ||
| 100 | AT&T INC | 751 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-14-000006, filed 2014.07.30).
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.
