| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 14,344 | 657,000 | 0.45% | ||
| 52 | APPLE INC | 6,233 | 656,000 | 0.45% | ||
| 53 | PROSHARES ULTRPRO S&P500 ETF | 10,415 | 652,000 | 0.45% | ||
| 54 | GENERAL ELECTRIC CO | 20,726 | 646,000 | 0.44% | ||
| 55 | FLEETMATICS GROUP PLC | 12,684 | 644,000 | 0.44% | ||
| 56 | WELLS FARGO & CO NEW | 11,019 | 599,000 | 0.41% | ||
| 57 | JP Morgan Intrepid European Inst | 23,221 | 558,000 | 0.38% | ||
| 58 | VANGUARD FUNDS PLC S&P 500 UCI | 14,000 | 548,000 | 0.38% | ||
| 59 | VALERO ENERGY CORP NEW | 7,700 | 544,000 | 0.37% | ||
| 60 | EXXON MOBIL CORP | 6,967 | 543,000 | 0.37% | ||
| 61 | ISHARES TR | 5,447 | 542,000 | 0.37% | ||
| 62 | PACE MICRO TECHNOLOGY PLC C/A | 86,485 | 534,000 | 0.37% | ||
| 63 | INVESTEC GSF EUROPEAN EQUITY F | 22,608 | 527,000 | 0.36% | ||
| 64 | AUTOLIV INC | 4,135 | 516,000 | 0.35% | ||
| 65 | ISHARES TR | 5,500 | 506,000 | 0.35% | ||
| 66 | ISHARES III PLC SHS | 11,000 | 500,000 | 0.34% | ||
| 67 | UNILEVER PLC | 11,589 | 500,000 | 0.34% | ||
| 68 | ISHARES TR | 12,036 | 483,000 | 0.33% | ||
| 69 | Subaru Corp | 5,520 | 461,000 | 0.32% | ||
| 70 | SHIRE PLC | 2,212 | 453,000 | 0.31% | ||
| 71 | SUMITOMO MITSUI FINL GROUP I | 58,970 | 448,000 | 0.31% | ||
| 72 | NESTLE SA SPONSORED ADR REPSTG | 5,949 | 443,000 | 0.30% | ||
| 73 | Nidec Corp - ADR | 24,094 | 439,000 | 0.30% | ||
| 74 | NOVARTIS A G | 5,099 | 439,000 | 0.30% | ||
| 75 | TELSTRA LTD SPON ADR FINAL INS | 21,531 | 439,000 | 0.30% | ||
| 76 | ABBVIE INC | 7,345 | 435,000 | 0.30% | ||
| 77 | POWERSHARES ETF TRUST | 4,995 | 434,000 | 0.30% | ||
| 78 | ISHARES TR | 15,080 | 433,000 | 0.30% | ||
| 79 | LILLY ELI & CO | 5,114 | 431,000 | 0.30% | ||
| 80 | JOHNSON & JOHNSON | 4,182 | 430,000 | 0.30% | ||
| 81 | PROSHARES TR ULTRAPRO DOW30 | 6,640 | 429,000 | 0.29% | ||
| 82 | FRANKLIN TEMPLETON EMERGING MA | 15,806 | 429,000 | 0.29% | ||
| 83 | ASML HOLDING N V N Y REGISTRY SHS | 4,796 | 426,000 | 0.29% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 3,154 | 416,000 | 0.29% | ||
| 85 | BARCLAYS PLC | 30,858 | 400,000 | 0.27% | ||
| 86 | BANK N S HALIFAX | 9,894 | 400,000 | 0.27% | ||
| 87 | MFS MERIDIAN EMERGING MARKETS | 39,693 | 399,000 | 0.27% | ||
| 88 | T ROWE PRICE LATIN AMERICA | 24,425 | 367,000 | 0.25% | ||
| 89 | FIRST TR EXCHANGE TRADED ALP | 13,190 | 357,000 | 0.25% | ||
| 90 | CANFOR CORP NEW | 23,243 | 338,000 | 0.23% | ||
| 91 | LAZARD INTL EQUITY PORTFOLIO ( | 19,530 | 334,000 | 0.23% | ||
| 92 | TEMPLETON FRONTIER MARKETS FUN | 31,820 | 332,000 | 0.23% | ||
| 93 | BOEING CO | 2,255 | 326,000 | 0.22% | ||
| 94 | INTL PAPER CO | 8,565 | 323,000 | 0.22% | ||
| 95 | SCHLUMBERGER LTD | 4,604 | 321,000 | 0.22% | ||
| 96 | PROSHARES TR II | 12,235 | 312,000 | 0.21% | ||
| 97 | TARGET CORP | 4,243 | 308,000 | 0.21% | ||
| 98 | PHILIP MORRIS INTL INC | 3,383 | 297,000 | 0.20% | ||
| 99 | HARTFORD GROWTH OPPORTUNITIES | 7,741 | 291,000 | 0.20% | ||
| 100 | TRAVELERS COMPANIES INC | 2,526 | 285,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000011, filed 2018.03.09).
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.
