| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,630 | 204,000 | 0.18% | ||
| 2 | JPMORGAN CHASE & CO | 3,417 | 207,000 | 0.18% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 211,000 | 0.18% | ||
| 4 | GENERAL MTRS CO | 6,219 | 214,000 | 0.19% | ||
| 5 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 3,395 | 223,000 | 0.19% | ||
| 6 | ISHARES TR | 2,138 | 226,000 | 0.20% | ||
| 7 | SPDR INDEX SHS FDS | 5,200 | 253,000 | 0.22% | ||
| 8 | MICROCHIP TECHNOLOGY | 5,403 | 258,000 | 0.22% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 3,000 | 261,000 | 0.23% | ||
| 10 | ISHARES TR | 2,440 | 261,000 | 0.23% | ||
| 11 | SPDR S&P 500 ETF TR | 1,400 | 262,000 | 0.23% | ||
| 12 | ISHARES INC | 8,000 | 275,000 | 0.24% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 3,000 | 286,000 | 0.25% | ||
| 14 | INTEL CORP | 12,106 | 313,000 | 0.27% | ||
| 15 | ALTRIA GROUP INC | 9,000 | 337,000 | 0.29% | ||
| 16 | ProShares UltraShort Yen | 5,000 | 338,000 | 0.29% | ||
| 17 | MANITOWOC INC COM | 11,379 | 358,000 | 0.31% | ||
| 18 | Market Vector Junior | 9,875 | 358,000 | 0.31% | ||
| 19 | MONDELEZ INTL INC | 10,500 | 363,000 | 0.32% | ||
| 20 | QUALCOMM INC | 4,680 | 369,000 | 0.32% | ||
| 21 | PHILIP MORRIS INTL INC | 5,500 | 450,000 | 0.39% | ||
| 22 | ISHARES INC | 25,000 | 515,000 | 0.45% | ||
| 23 | Silicon Laboratories Inc | 10,000 | 523,000 | 0.45% | ||
| 24 | ISHARES GOLD TRUST | 42,300 | 526,000 | 0.46% | ||
| 25 | WISDOMTREE TR | 9,890 | 559,000 | 0.49% | ||
| 26 | CHEVRON CORP NEW | 4,846 | 576,000 | 0.50% | ||
| 27 | VANGUARD WHITEHALL FDS | 9,120 | 576,000 | 0.50% | ||
| 28 | WEC ENERGY CORP. | 12,445 | 579,000 | 0.50% | ||
| 29 | ISHARES TR | 12,255 | 592,000 | 0.51% | ||
| 30 | ISHARES TRUST GL CLEAN ENE ETF | 54,130 | 606,000 | 0.53% | ||
| 31 | APTARGROUP INC | 9,800 | 648,000 | 0.56% | ||
| 32 | AT&T INC | 19,189 | 673,000 | 0.58% | ||
| 33 | ISHARES TR | 17,700 | 691,000 | 0.60% | ||
| 34 | ISHARES TR | 24,145 | 726,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 10,500 | 742,000 | 0.64% | ||
| 36 | PIMCO ETF TR | 7,410 | 790,000 | 0.69% | ||
| 37 | AMAZON COM INC | 2,355 | 792,000 | 0.69% | ||
| 38 | SCHLUMBERGER LTD | 8,325 | 812,000 | 0.71% | ||
| 39 | ORACLE CORP | 21,471 | 878,000 | 0.76% | ||
| 40 | MCDONALDS CORP | 9,500 | 931,000 | 0.81% | ||
| 41 | WISDOMTREE JAPAN | 32,557 | 948,000 | 0.82% | ||
| 42 | SPDR INDEX SHS FDS | 23,000 | 981,000 | 0.85% | ||
| 43 | SANDISK CORP | 600,000 | 984,000 | 0.85% | PRN | |
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,797 | 1,002,000 | 0.87% | ||
| 45 | WEYERHAEUSER CO | 34,673 | 1,018,000 | 0.88% | ||
| 46 | MCKESSON CORP | 5,893 | 1,041,000 | 0.90% | ||
| 47 | TERADATA CORP DEL | 21,610 | 1,063,000 | 0.92% | ||
| 48 | MATTEL INC | 27,048 | 1,085,000 | 0.94% | ||
| 49 | ECOLAB INC | 10,190 | 1,100,000 | 0.96% | ||
| 50 | XILINX INC SR NT CV2.625 17 | 600,000 | 1,122,000 | 0.97% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-14-000003, filed 2014.04.11).
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.
