| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 14,900 | 192,000 | 0.19% | ||
| 2 | KRAFT HEINZ CO COM | 3,333 | 200,000 | 0.20% | ||
| 3 | CHICAGO BRIDGE & IRON CO N V | 3,000 | 205,000 | 0.20% | ||
| 4 | ISHARES INC | 10,000 | 209,000 | 0.21% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 210,000 | 0.21% | ||
| 6 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 3,395 | 232,000 | 0.23% | ||
| 7 | ISHARES TR | 2,240 | 243,000 | 0.24% | ||
| 8 | SPDR INDEX SHS FDS | 6,000 | 260,000 | 0.26% | ||
| 9 | MICROCHIP TECHNOLOGY | 5,403 | 264,000 | 0.26% | ||
| 10 | SPDR INDEX SHS FDS | 5,200 | 267,000 | 0.26% | ||
| 11 | SPDR S&P 500 ETF TR | 1,400 | 274,000 | 0.27% | ||
| 12 | ISHARES INC | 8,000 | 275,000 | 0.27% | ||
| 13 | ISHARES TR | 2,745 | 297,000 | 0.29% | ||
| 14 | VANGUARD INDEX FDS | 4,000 | 299,000 | 0.29% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 3,000 | 308,000 | 0.30% | ||
| 16 | ProShares UltraShort Yen | 5,000 | 324,000 | 0.32% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,820 | 330,000 | 0.32% | ||
| 18 | INTEL CORP | 11,106 | 343,000 | 0.34% | ||
| 19 | QUALCOMM INC | 4,680 | 371,000 | 0.36% | ||
| 20 | MANITOWOC INC COM | 11,379 | 374,000 | 0.37% | ||
| 21 | MONDELEZ INTL INC | 10,000 | 376,000 | 0.37% | ||
| 22 | ALTRIA GROUP INC | 9,000 | 377,000 | 0.37% | ||
| 23 | AT&T INC | 12,214 | 432,000 | 0.42% | ||
| 24 | PHILIP MORRIS INTL INC | 5,500 | 464,000 | 0.46% | ||
| 25 | WEC ENERGY CORP. | 10,283 | 482,000 | 0.47% | ||
| 26 | Silicon Laboratories Inc | 10,000 | 493,000 | 0.48% | ||
| 27 | MICROSOFT CORP | 12,464 | 520,000 | 0.51% | ||
| 28 | ISHARES TR | 12,255 | 595,000 | 0.58% | ||
| 29 | VANGUARD WHITEHALL FDS | 9,120 | 605,000 | 0.59% | ||
| 30 | PIMCO ETF TR | 6,000 | 608,000 | 0.60% | ||
| 31 | ISHARES TRUST GL CLEAN ENE ETF | 54,130 | 642,000 | 0.63% | ||
| 32 | APTARGROUP INC | 9,800 | 657,000 | 0.65% | ||
| 33 | WEYERHAEUSER CO | 20,213 | 669,000 | 0.66% | ||
| 34 | CHEVRON CORP NEW | 5,436 | 710,000 | 0.70% | ||
| 35 | AMAZON COM INC | 2,275 | 739,000 | 0.73% | ||
| 36 | APPLE INC | 8,715 | 810,000 | 0.80% | ||
| 37 | ORACLE CORP | 20,471 | 830,000 | 0.81% | ||
| 38 | PIMCO ETF TR | 8,160 | 872,000 | 0.86% | ||
| 39 | ISHARES TR | 28,255 | 908,000 | 0.89% | ||
| 40 | MCDONALDS CORP | 9,500 | 957,000 | 0.94% | ||
| 41 | XILINX INC SR NT CV2.625 17 | 600,000 | 996,000 | 0.98% | PRN | |
| 42 | ECOLAB INC | 9,000 | 1,002,000 | 0.98% | ||
| 43 | GOOGLE INC | 1,792 | 1,031,000 | 1.01% | ||
| 44 | WISDOMTREE JAPAN | 33,932 | 1,032,000 | 1.01% | ||
| 45 | TERADATA CORP DEL | 26,914 | 1,082,000 | 1.06% | ||
| 46 | MCKESSON CORP | 5,893 | 1,097,000 | 1.08% | ||
| 47 | MATTEL INC | 29,018 | 1,131,000 | 1.11% | ||
| 48 | PFIZER INC | 39,145 | 1,162,000 | 1.14% | ||
| 49 | SCHLUMBERGER LTD | 10,035 | 1,184,000 | 1.16% | ||
| 50 | SANDISK CORP | 600,000 | 1,225,000 | 1.20% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-14-000004, filed 2014.07.23).
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.
