| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 2,325 | 73,000 | 0.06% | ||
| 52 | ISHARES GOLD TRUST | 6,594 | 76,000 | 0.06% | ||
| 53 | VANGUARD WORLD FD | 732 | 78,000 | 0.06% | ||
| 54 | GOOGLE INC | 145 | 79,000 | 0.06% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 145 | 80,000 | 0.06% | ||
| 56 | ITAU UNIBANCO HLDG SA | 7,329 | 81,000 | 0.06% | ||
| 57 | PIMCO ETF TR | 828 | 84,000 | 0.07% | ||
| 58 | WISDOMTREE TR | 2,303 | 98,000 | 0.08% | ||
| 59 | LAZARD LTD | 2,000 | 105,000 | 0.08% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 2,000 | 108,000 | 0.08% | ||
| 61 | DIAGEO P L C | 1,000 | 111,000 | 0.09% | ||
| 62 | ISHARES TR | 1,732 | 111,000 | 0.09% | ||
| 63 | EXXON MOBIL CORP | 1,300 | 111,000 | 0.09% | ||
| 64 | SELECT SECTOR SPDR TR | 1,473 | 114,000 | 0.09% | ||
| 65 | ISHARES TR | 2,989 | 120,000 | 0.09% | ||
| 66 | SPDR SERIES TRUST | 1,200 | 121,000 | 0.09% | ||
| 67 | ISHARES TR | 1,442 | 122,000 | 0.10% | ||
| 68 | MERCK & CO INC | 2,400 | 138,000 | 0.11% | ||
| 69 | INVESCO MORTGAGE CAPITAL INC | 8,833 | 138,000 | 0.11% | ||
| 70 | ISHARES TR | 1,357 | 143,000 | 0.11% | ||
| 71 | VANGUARD BD INDEX FDS | 1,821 | 147,000 | 0.11% | ||
| 72 | PETROLEO BRASILEIRO SA PETRO | 25,011 | 150,000 | 0.12% | ||
| 73 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 6,000 | 156,000 | 0.12% | ||
| 74 | VANGUARD INDEX FDS | 1,851 | 156,000 | 0.12% | ||
| 75 | SPDR SERIES TRUST | 4,182 | 164,000 | 0.13% | ||
| 76 | ISHARES TR | 1,699 | 168,000 | 0.13% | ||
| 77 | ISHARES TR | 1,396 | 170,000 | 0.13% | ||
| 78 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,598 | 177,000 | 0.14% | ||
| 79 | ISHARES TR | 2,500 | 187,000 | 0.15% | ||
| 80 | CISCO SYS INC | 7,015 | 193,000 | 0.15% | ||
| 81 | ISHARES TR | 1,796 | 201,000 | 0.16% | ||
| 82 | SOUTHERN COPPER CORP | 7,400 | 216,000 | 0.17% | ||
| 83 | HALLIBURTON CO | 4,947 | 217,000 | 0.17% | ||
| 84 | ISHARES TR | 4,957 | 220,000 | 0.17% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 3,061 | 223,000 | 0.17% | ||
| 86 | INDEXIQ ETF TR | 7,705 | 231,000 | 0.18% | ||
| 87 | SPDR SERIES TRUST | 4,261 | 232,000 | 0.18% | ||
| 88 | ISHARES TR MSCI UTD KNGDM | 13,381 | 241,000 | 0.19% | ||
| 89 | ISHARES S&P GSCI COMMODITY I | 13,352 | 260,000 | 0.20% | ||
| 90 | SPDR INDEX SHS FDS | 6,393 | 277,000 | 0.22% | ||
| 91 | AT&T INC | 8,731 | 285,000 | 0.22% | ||
| 92 | ISHARES RUSSELL 2000 GROWTH ETF | 1,988 | 301,000 | 0.23% | ||
| 93 | ALPS ETF TR | 19,574 | 318,000 | 0.25% | ||
| 94 | ISHARES TR | 2,522 | 331,000 | 0.26% | ||
| 95 | VANGUARD BD INDEX FDS | 3,994 | 333,000 | 0.26% | ||
| 96 | SANDISK CORP | 5,471 | 348,000 | 0.27% | ||
| 97 | PPG INDS INC | 1,648 | 372,000 | 0.29% | ||
| 98 | TJX COS INC NEW | 5,553 | 389,000 | 0.30% | ||
| 99 | Welltower Inc. | 5,050 | 391,000 | 0.30% | ||
| 100 | CF INDS HLDGS INC | 1,397 | 396,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-15-000005, filed 2015.05.14).
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.
