| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES GOLD TRUST | 6,594 | 76,000 | 0.06% | ||
| 102 | ISHARES | 2,325 | 73,000 | 0.06% | ||
| 103 | NOVARTIS A G | 696 | 69,000 | 0.05% | ||
| 104 | PROSHARES TR | 1,432 | 60,000 | 0.05% | ||
| 105 | POWERSHARES ETF TRUST | 750 | 53,000 | 0.04% | ||
| 106 | SELECT SECTOR SPDR TR | 700 | 51,000 | 0.04% | ||
| 107 | ISHARES SILVER TR | 3,000 | 51,000 | 0.04% | ||
| 108 | ISHARES TR | 741 | 48,000 | 0.04% | ||
| 109 | NEUBERGER BERMAN HIGH YIELD | 3,708 | 46,000 | 0.04% | ||
| 110 | 3M CO | 270 | 45,000 | 0.04% | ||
| 111 | ISHARES TR | 1,543 | 43,000 | 0.03% | ||
| 112 | HSBC HLDGS PLC | 1,530 | 39,000 | 0.03% | ||
| 113 | VALE S A | 6,050 | 34,000 | 0.03% | ||
| 114 | Corrections Cp Amer Ne | 800 | 32,000 | 0.02% | ||
| 115 | ADOBE INC | 400 | 30,000 | 0.02% | ||
| 116 | SPDR SER TR | 1,000 | 29,000 | 0.02% | ||
| 117 | CME GROUP INC | 299 | 28,000 | 0.02% | ||
| 118 | SELECT SECTOR SPDR TR | 500 | 28,000 | 0.02% | ||
| 119 | FLEXSHARES NATURAL RESOURCES ETF | 949 | 28,000 | 0.02% | ||
| 120 | Van Eck | 1,357 | 27,000 | 0.02% | ||
| 121 | WISDOMTREE ASIA LOCAL DEBT FUND | 578 | 27,000 | 0.02% | ||
| 122 | PPL CORP | 761 | 26,000 | 0.02% | ||
| 123 | ROYAL BK SCOTLAND GROUP PLC | 1,000 | 26,000 | 0.02% | ||
| 124 | Vaneck Vectors Gold | 1,393 | 25,000 | 0.02% | ||
| 125 | ISHARES TR | 775 | 23,000 | 0.02% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 131 | 23,000 | 0.02% | ||
| 127 | SELECT SECTOR SPDR TR | 500 | 21,000 | 0.02% | ||
| 128 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 704 | 20,000 | 0.02% | ||
| 129 | POWERSHARES ETF TRUST | 901 | 17,000 | 0.01% | ||
| 130 | CITIGROUPINC | 325 | 17,000 | 0.01% | ||
| 131 | NEXTERA ENERGY INC | 130 | 14,000 | 0.01% | ||
| 132 | AGL Resources Inc | 287 | 14,000 | 0.01% | ||
| 133 | VANGUARD WORLD FDS | 275 | 14,000 | 0.01% | ||
| 134 | BARCLAYS BK PLC | 500 | 13,000 | 0.01% | ||
| 135 | ISHARES TR | 114 | 12,000 | 0.01% | ||
| 136 | MORGAN STANLEY | 335 | 12,000 | 0.01% | ||
| 137 | FREEPORT-MCMORAN INC | 500 | 9,000 | 0.01% | ||
| 138 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 4,400 | 8,000 | 0.01% | ||
| 139 | VANGUARD WORLD FD | 50 | 7,000 | 0.01% | ||
| 140 | FACEBOOK INC | 80 | 7,000 | 0.01% | ||
| 141 | ALIBABA GROUP HLDG LTD | 60 | 5,000 | 0.00% | ||
| 142 | FIRSTENERGY CORP | 118 | 4,000 | 0.00% | ||
| 143 | ISHARES INC | 110 | 3,000 | 0.00% | ||
| 144 | ISHARES TR | 14 | 2,000 | 0.00% | ||
| 145 | GENERAL MTRS CO | 73 | 2,000 | 0.00% | ||
| 146 | GENERAL MTRS CO | 73 | 1,000 | 0.00% | ||
| 147 | COMPANHIA SIDERURGICA NACION | 839 | 1,000 | 0.00% | ||
| 148 | California Resources Corp | 100 | 1,000 | 0.00% | ||
| 149 | KINDER MORGAN INC DEL | 8 | 0 | 0.00% | ||
| 150 | GENERAL MTRS CO | 13 | 0 | 0.00% |
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.
