| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ICON PLC | 4,596 | 346,000 | 0.22% | ||
| 52 | TEMPLETON FRONTIER MARKETS FUN | 32,019 | 348,000 | 0.22% | ||
| 53 | LVMH Moet Hennessy Louis Vuitt | 9,238 | 351,000 | 0.23% | ||
| 54 | POTASH CORP SASK INC | 19,468 | 352,000 | 0.23% | ||
| 55 | SUMITOMO MITSUI FINL GROUP I | 46,589 | 356,000 | 0.23% | ||
| 56 | SELECT SECTOR SPDR TR | 7,450 | 362,000 | 0.23% | ||
| 57 | ISHARES | 8,325 | 366,000 | 0.24% | ||
| 58 | BOEING CO | 2,365 | 368,000 | 0.24% | ||
| 59 | INTEL CORP | 10,487 | 380,000 | 0.25% | ||
| 60 | ISHARES TR | 14,623 | 392,000 | 0.25% | ||
| 61 | Nidec Corp - ADR | 18,333 | 393,000 | 0.25% | ||
| 62 | ASML HOLDING N V N Y REGISTRY SHS | 3,645 | 409,000 | 0.26% | ||
| 63 | RYDEX ETF TRUST | 4,720 | 409,000 | 0.26% | ||
| 64 | VALERO ENERGY CORP NEW | 6,000 | 410,000 | 0.26% | ||
| 65 | TENCENT HLDGS LTD ADR | 17,146 | 415,000 | 0.27% | ||
| 66 | BANK N S HALIFAX | 7,511 | 418,000 | 0.27% | ||
| 67 | MFS MERIDIAN EMERGING MARKETS | 38,396 | 418,000 | 0.27% | ||
| 68 | UNILEVER PLC | 10,488 | 427,000 | 0.28% | ||
| 69 | ABBVIE INC | 6,849 | 429,000 | 0.28% | ||
| 70 | INTL PAPER CO | 8,391 | 445,000 | 0.29% | ||
| 71 | INVESTEC GSF EUROPEAN EQUITY F | 18,269 | 457,000 | 0.29% | ||
| 72 | NESTLE SA SPONSORED ADR REPSTG | 6,370 | 457,000 | 0.29% | ||
| 73 | FIRST TR EXCHANGE TRADED ALP | 13,190 | 459,000 | 0.30% | ||
| 74 | TELSTRA LTD SPON ADR FINAL INS | 25,275 | 462,000 | 0.30% | ||
| 75 | MICROSOFT CORP | 7,470 | 464,000 | 0.30% | ||
| 76 | ISHARES III PLC SHS | 8,750 | 475,000 | 0.31% | ||
| 77 | CHEVRON CORP NEW | 4,035 | 475,000 | 0.31% | ||
| 78 | CITIGROUPINC | 8,216 | 488,000 | 0.31% | ||
| 79 | SELECT SECTOR SPDR TR | 6,090 | 496,000 | 0.32% | ||
| 80 | EXCHANGE TRADED CONCEPTS TR | 22,155 | 506,000 | 0.33% | ||
| 81 | AB FCP I JAPAN STRATEGIC VALUE | 6,394 | 568,000 | 0.37% | ||
| 82 | LILLY ELI & CO | 8,069 | 593,000 | 0.38% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 3,763 | 613,000 | 0.40% | ||
| 84 | EXXON MOBIL CORP | 6,967 | 629,000 | 0.41% | ||
| 85 | PROSHARES TR ULTRAPRO DOW30 | 6,625 | 629,000 | 0.41% | ||
| 86 | VANGUARD FUNDS PLC S&P 500 UCI | 14,921 | 639,000 | 0.41% | ||
| 87 | GENERAL ELECTRIC CO | 20,343 | 643,000 | 0.41% | ||
| 88 | ISHS CR MSCI EM ACCUM PTG SHS | 30,000 | 663,000 | 0.43% | ||
| 89 | ISHARES TR | 2,945 | 663,000 | 0.43% | ||
| 90 | TEMPLETON DEVELOPING MARKETS T | 43,144 | 683,000 | 0.44% | ||
| 91 | FRANKLIN MUTUAL EUROPEAN FUND | 27,431 | 686,000 | 0.44% | ||
| 92 | MFS INTERNATIONAL VALUE FUND C | 20,174 | 704,000 | 0.45% | ||
| 93 | ROYAL DUTCH SHELL PLC | 13,041 | 709,000 | 0.46% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 12,596 | 736,000 | 0.47% | ||
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 28,097 | 808,000 | 0.52% | ||
| 96 | ISHARES TR | 21,865 | 849,000 | 0.55% | ||
| 97 | WELLS FARGO & CO NEW | 15,629 | 861,000 | 0.56% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 24,075 | 861,000 | 0.56% | ||
| 99 | FRANKLIN TEMPLETON EMERGING MA | 30,295 | 915,000 | 0.59% | ||
| 100 | MFS VALUE FUND CLASS A | 25,719 | 927,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000008, 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.
