| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 775 | 287,000 | 0.21% | ||
| 102 | SELECT SECTOR SPDR TR | 7,200 | 300,000 | 0.22% | ||
| 103 | PIER 1 IMPORTS INC | 25,800 | 319,000 | 0.23% | ||
| 104 | EXPEDIA INC DEL | 3,000 | 322,000 | 0.23% | ||
| 105 | GENERAL ELECTRIC CO | 12,100 | 324,000 | 0.23% | ||
| 106 | GILEAD SCIENCES INC | 2,970 | 345,000 | 0.25% | ||
| 107 | BANCO SANTANDER SA | 49,985 | 352,000 | 0.25% | ||
| 108 | WISDOMTREE TR | 6,195 | 359,000 | 0.26% | ||
| 109 | FIREEYE INC | 8,410 | 408,000 | 0.29% | ||
| 110 | ISHARES | 7,650 | 436,000 | 0.31% | ||
| 111 | MORGAN STANLEY CHINA A SH FD | 14,112 | 480,000 | 0.35% | ||
| 112 | ISHARES INC | 10,900 | 484,000 | 0.35% | ||
| 113 | WISDOMTREE TR | 9,400 | 518,000 | 0.37% | ||
| 114 | MICRON TECHNOLOGY INC | 28,400 | 533,000 | 0.38% | ||
| 115 | VALE S A | 95,900 | 552,000 | 0.40% | ||
| 116 | ISHARES TR | 20,000 | 553,000 | 0.40% | ||
| 117 | PEPSICO INC | 6,150 | 581,000 | 0.42% | ||
| 118 | BANCO BRADESCO S A | 66,000 | 596,000 | 0.43% | ||
| 119 | PETROLEO BRASILEIRO SA PETRO | 72,300 | 625,000 | 0.45% | ||
| 120 | Ishares - Italy | 44,210 | 674,000 | 0.48% | ||
| 121 | PFIZER INC | 20,261 | 683,000 | 0.49% | ||
| 122 | ISHARES | 30,000 | 684,000 | 0.49% | ||
| 123 | KROGER CO | 10,270 | 752,000 | 0.54% | ||
| 124 | ISHARES TR | 17,000 | 778,000 | 0.56% | ||
| 125 | ISHARES MSCI TAIWAN ETF | 50,800 | 813,000 | 0.58% | ||
| 126 | WIX COM LTD | 39,300 | 927,000 | 0.67% | ||
| 127 | ISHARES TR | 21,680 | 953,000 | 0.69% | ||
| 128 | ISHARES TR | 7,950 | 957,000 | 0.69% | ||
| 129 | AMERICAN EXPRESS CO | 12,255 | 965,000 | 0.69% | ||
| 130 | ISHARES | 38,000 | 1,014,000 | 0.73% | ||
| 131 | ISHARES TR | 34,000 | 1,032,000 | 0.74% | ||
| 132 | RSX - Market Vectors Russia ETF | 58,900 | 1,050,000 | 0.76% | ||
| 133 | JOHNSON & JOHNSON | 11,300 | 1,113,000 | 0.80% | ||
| 134 | SELECT SECTOR SPDR TR | 25,300 | 1,220,000 | 0.88% | ||
| 135 | ISHARES | 43,410 | 1,232,000 | 0.89% | ||
| 136 | ISHARES TR MSCI UTD KNGDM | 66,900 | 1,236,000 | 0.89% | ||
| 137 | SELECT SECTOR SPDR TR | 16,350 | 1,265,000 | 0.91% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 23,625 | 1,281,000 | 0.92% | ||
| 139 | WISDOMTREE TR | 58,800 | 1,291,000 | 0.93% | ||
| 140 | POWERSHARES ETF TR II | 24,935 | 1,305,000 | 0.94% | ||
| 141 | ISHARES TR | 9,590 | 1,393,000 | 1.00% | ||
| 142 | APPLE COMPUTER INC | 12,595 | 1,595,000 | 1.15% | ||
| 143 | SPDR SERIES TRUST | 24,595 | 1,710,000 | 1.23% | ||
| 144 | SPDR SER TR | 46,400 | 2,075,000 | 1.49% | ||
| 145 | ISHARES TR | 17,300 | 2,166,000 | 1.56% | ||
| 146 | BANK AMERICA CORP | 163,730 | 2,819,000 | 2.03% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 78,000 | 3,210,000 | 2.31% | ||
| 148 | SPDR SERIES TRUST | 88,300 | 3,258,000 | 2.34% | ||
| 149 | ISHARES | 112,650 | 3,666,000 | 2.64% | ||
| 150 | SPDR SERIES TRUST | 37,445 | 3,718,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002635, filed 2015.08.14).
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.
