| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,945 | 609,000 | 0.46% | ||
| 52 | EXXON MOBIL CORP | 6,967 | 582,000 | 0.44% | ||
| 53 | NESTLE SA SPONSORED ADR REPSTG | 7,462 | 560,000 | 0.42% | ||
| 54 | RYDEX ETF TRUST | 7,095 | 557,000 | 0.42% | ||
| 55 | UNILEVER PLC | 12,255 | 554,000 | 0.42% | ||
| 56 | ISHARES TR | 5,447 | 544,000 | 0.41% | ||
| 57 | WELLS FARGO & CO NEW | 10,841 | 524,000 | 0.39% | ||
| 58 | ISHARES TR | 5,500 | 507,000 | 0.38% | ||
| 59 | VALERO ENERGY CORP NEW | 7,700 | 494,000 | 0.37% | ||
| 60 | GENERAL ELECTRIC CO | 15,372 | 489,000 | 0.37% | ||
| 61 | ISHARES III PLC SHS | 11,000 | 486,000 | 0.37% | ||
| 62 | INVESTEC GSF EUROPEAN EQUITY F | 21,869 | 486,000 | 0.37% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 3,154 | 447,000 | 0.34% | ||
| 64 | PROSHARES TR ULTRAPRO DOW30 | 6,640 | 444,000 | 0.33% | ||
| 65 | AUTOLIV INC | 3,684 | 436,000 | 0.33% | ||
| 66 | BANK N S HALIFAX | 8,795 | 430,000 | 0.32% | ||
| 67 | ASML HOLDING N V N Y REGISTRY SHS | 4,256 | 427,000 | 0.32% | ||
| 68 | ISHARES TR | 10,900 | 426,000 | 0.32% | ||
| 69 | EXCHANGE TRADED CONCEPTS TR | 18,562 | 417,000 | 0.31% | ||
| 70 | TENCENT HLDGS LTD ADR | 20,128 | 411,000 | 0.31% | ||
| 71 | ISHARES TR | 15,154 | 411,000 | 0.31% | ||
| 72 | ABBVIE INC | 7,104 | 406,000 | 0.31% | ||
| 73 | JERONIMO MARTINS SGPS SA LISBO | 24,450 | 401,000 | 0.30% | ||
| 74 | ICON PLC | 5,332 | 400,000 | 0.30% | ||
| 75 | FRANKLIN TEMPLETON EMERGING MA | 13,084 | 375,000 | 0.28% | ||
| 76 | FIRST TR EXCHANGE TRADED ALP | 13,190 | 375,000 | 0.28% | ||
| 77 | Nidec Corp - ADR | 21,483 | 368,000 | 0.28% | ||
| 78 | MFS MERIDIAN EMERGING MARKETS | 35,703 | 366,000 | 0.28% | ||
| 79 | LVMH Moet Hennessy Louis Vuitt | 10,629 | 365,000 | 0.27% | ||
| 80 | CHEVRON CORP NEW | 3,821 | 365,000 | 0.27% | ||
| 81 | LILLY ELI & CO | 5,031 | 362,000 | 0.27% | ||
| 82 | INTL PAPER CO | 8,703 | 357,000 | 0.27% | ||
| 83 | SELECT SECTOR SPDR TR | 6,650 | 353,000 | 0.27% | ||
| 84 | Erste Group Bank AG ADR | 24,891 | 350,000 | 0.26% | ||
| 85 | SHIRE PLC | 2,033 | 349,000 | 0.26% | ||
| 86 | Subaru Corp | 4,915 | 348,000 | 0.26% | ||
| 87 | TARGET CORP | 4,110 | 338,000 | 0.25% | ||
| 88 | SCHLUMBERGER LTD | 4,521 | 333,000 | 0.25% | ||
| 89 | NOVARTIS A G | 4,582 | 332,000 | 0.25% | ||
| 90 | PHILIP MORRIS INTL INC | 3,316 | 325,000 | 0.24% | ||
| 91 | TEMPLETON FRONTIER MARKETS FUN | 31,820 | 324,000 | 0.24% | ||
| 92 | SUMITOMO MITSUI FINL GROUP I | 53,587 | 322,000 | 0.24% | ||
| 93 | BOEING CO | 2,307 | 293,000 | 0.22% | ||
| 94 | TRAVELERS COMPANIES INC | 2,478 | 289,000 | 0.22% | ||
| 95 | POWERSHARES ETF TRUST | 3,255 | 287,000 | 0.22% | ||
| 96 | UNITED PARCEL SERVICE INC | 2,641 | 279,000 | 0.21% | ||
| 97 | HARTFORD GROWTH OPPORTUNITIES | 7,741 | 276,000 | 0.21% | ||
| 98 | SOUTHERN CO | 5,300 | 274,000 | 0.21% | ||
| 99 | PHILLIPS 66 | 3,153 | 273,000 | 0.21% | ||
| 100 | CISCO SYS INC | 9,479 | 270,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000010, 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.
