| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,200 | 68,000 | 0.05% | ||
| 152 | ISHARES TR | 920 | 66,000 | 0.04% | ||
| 153 | ALTRIA GROUP INC | 1,322 | 65,000 | 0.04% | ||
| 154 | MONSANTO CO NEW | 614 | 65,000 | 0.04% | ||
| 155 | MICROSOFT CORP | 1,408 | 62,000 | 0.04% | ||
| 156 | NESTLE SA SPONSORED ADR REPSTG | 832 | 60,000 | 0.04% | ||
| 157 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,185 | 60,000 | 0.04% | ||
| 158 | AMAZON COM INC | 135 | 59,000 | 0.04% | ||
| 159 | ISHARES TR | 522 | 57,000 | 0.04% | ||
| 160 | ABBOTT LABS | 1,144 | 56,000 | 0.04% | ||
| 161 | CITRIX SYS INC | 780 | 55,000 | 0.04% | ||
| 162 | FIDELITY | 2,000 | 55,000 | 0.04% | ||
| 163 | TESLA INC | 206 | 55,000 | 0.04% | ||
| 164 | ISHARES TR | 457 | 54,000 | 0.04% | ||
| 165 | ISHARES TR | 1,675 | 54,000 | 0.04% | ||
| 166 | VANGUARD INDEX FDS | 691 | 52,000 | 0.04% | ||
| 167 | BLACKROCK INC | 150 | 52,000 | 0.04% | ||
| 168 | SOUTHERN CO | 1,227 | 51,000 | 0.03% | ||
| 169 | FIRST REPUBLIC | 775 | 49,000 | 0.03% | ||
| 170 | PERKINELMER INC | 900 | 47,000 | 0.03% | ||
| 171 | CDK GLOBAL INC | 866 | 47,000 | 0.03% | ||
| 172 | DBX ETF TR | 1,650 | 47,000 | 0.03% | ||
| 173 | CELGENE CORP | 400 | 46,000 | 0.03% | ||
| 174 | KANSAS CITY SOUTHERN | 500 | 46,000 | 0.03% | ||
| 175 | UBS AG LONDON BRH | 797 | 46,000 | 0.03% | ||
| 176 | REYNOLDS AMERICAN INC | 572 | 43,000 | 0.03% | ||
| 177 | ISHARES TR | 675 | 43,000 | 0.03% | ||
| 178 | NOVARTIS A G | 436 | 43,000 | 0.03% | ||
| 179 | TRANSCANADA CORP | 1,050 | 43,000 | 0.03% | ||
| 180 | Medtronic Inc | 568 | 42,000 | 0.03% | ||
| 181 | ISHARES TR | 470 | 42,000 | 0.03% | ||
| 182 | SELECT SECTOR SPDR TR | 1,005 | 42,000 | 0.03% | ||
| 183 | TJX COS INC NEW | 637 | 42,000 | 0.03% | ||
| 184 | STRYKER CORP | 436 | 42,000 | 0.03% | ||
| 185 | DIAGEO P L C | 350 | 41,000 | 0.03% | ||
| 186 | ING Groep N.V. | 1,600 | 41,000 | 0.03% | ||
| 187 | MACQUARIE INFRASTRUCTURE COR | 500 | 41,000 | 0.03% | ||
| 188 | CERNER CORP | 600 | 41,000 | 0.03% | ||
| 189 | TOYOTA MOTOR CORP | 310 | 41,000 | 0.03% | ||
| 190 | VANGUARD BD INDEX FDS | 500 | 41,000 | 0.03% | ||
| 191 | S&P GLOBAL INC | 400 | 40,000 | 0.03% | ||
| 192 | CITIGROUPINC | 700 | 39,000 | 0.03% | ||
| 193 | JOHNSON & JOHNSON | 400 | 39,000 | 0.03% | ||
| 194 | NORFOLK SOUTHERN CORP | 450 | 39,000 | 0.03% | ||
| 195 | BAXTER INTL INC | 535 | 37,000 | 0.02% | ||
| 196 | ISHARES MSCI MALAYSI ETF | 2,977 | 36,000 | 0.02% | ||
| 197 | ISHARES TR | 250 | 36,000 | 0.02% | ||
| 198 | HERSHEY CO | 400 | 36,000 | 0.02% | ||
| 199 | ISHARES TR | 214 | 36,000 | 0.02% | ||
| 200 | SKYWORKS SOLUTIONS INC | 324 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000108, filed 2015.08.11).
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.
