| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 9,890 | 559,000 | 0.49% | ||
| 52 | ISHARES GOLD TRUST | 42,300 | 526,000 | 0.46% | ||
| 53 | Silicon Laboratories Inc | 10,000 | 523,000 | 0.45% | ||
| 54 | ISHARES INC | 25,000 | 515,000 | 0.45% | ||
| 55 | PHILIP MORRIS INTL INC | 5,500 | 450,000 | 0.39% | ||
| 56 | QUALCOMM INC | 4,680 | 369,000 | 0.32% | ||
| 57 | MONDELEZ INTL INC | 10,500 | 363,000 | 0.32% | ||
| 58 | MANITOWOC INC COM | 11,379 | 358,000 | 0.31% | ||
| 59 | Market Vector Junior | 9,875 | 358,000 | 0.31% | ||
| 60 | ProShares UltraShort Yen | 5,000 | 338,000 | 0.29% | ||
| 61 | ALTRIA GROUP INC | 9,000 | 337,000 | 0.29% | ||
| 62 | INTEL CORP | 12,106 | 313,000 | 0.27% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 3,000 | 286,000 | 0.25% | ||
| 64 | ISHARES INC | 8,000 | 275,000 | 0.24% | ||
| 65 | SPDR S&P 500 ETF TR | 1,400 | 262,000 | 0.23% | ||
| 66 | ISHARES TR | 2,440 | 261,000 | 0.23% | ||
| 67 | CHICAGO BRIDGE & IRON CO N V | 3,000 | 261,000 | 0.23% | ||
| 68 | MICROCHIP TECHNOLOGY | 5,403 | 258,000 | 0.22% | ||
| 69 | SPDR INDEX SHS FDS | 5,200 | 253,000 | 0.22% | ||
| 70 | ISHARES TR | 2,138 | 226,000 | 0.20% | ||
| 71 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 3,395 | 223,000 | 0.19% | ||
| 72 | GENERAL MTRS CO | 6,219 | 214,000 | 0.19% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 211,000 | 0.18% | ||
| 74 | JPMORGAN CHASE & CO | 3,417 | 207,000 | 0.18% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 1,630 | 204,000 | 0.18% |
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.