| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES VII PLC MSCI JAPAN UCI | 2,300 | 302,000 | 0.18% | ||
| 102 | ISHARES | 7,948 | 299,000 | 0.18% | ||
| 103 | COMCAST CORP NEW | 7,942 | 299,000 | 0.18% | ||
| 104 | ORACLE CORP | 6,688 | 298,000 | 0.18% | ||
| 105 | CISCO SYS INC | 8,742 | 295,000 | 0.18% | ||
| 106 | METLIFE INC | 5,512 | 291,000 | 0.17% | ||
| 107 | PHILIP MORRIS INTL INC | 2,550 | 288,000 | 0.17% | ||
| 108 | ISHARES TR | 1,680 | 288,000 | 0.17% | ||
| 109 | TRAVELERS COMPANIES INC | 2,337 | 282,000 | 0.17% | ||
| 110 | ALIBABA GROUP HLDG LTD | 2,548 | 275,000 | 0.16% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 4,133 | 270,000 | 0.16% | ||
| 112 | UNITED PARCEL SERVICE INC | 2,507 | 269,000 | 0.16% | ||
| 113 | PRICELINE GRP INC | 150 | 267,000 | 0.16% | ||
| 114 | PNC FINL SVCS GROUP INC | 2,184 | 263,000 | 0.16% | ||
| 115 | SCHLUMBERGER LTD | 3,320 | 259,000 | 0.16% | ||
| 116 | AB FCP I AMERICAN GROWTH FUND | 3,621 | 257,000 | 0.15% | ||
| 117 | JOHNSON & JOHNSON | 2,026 | 252,000 | 0.15% | ||
| 118 | BLACKROCK INC | 657 | 252,000 | 0.15% | ||
| 119 | HONEYWELL INTL INC | 2,000 | 250,000 | 0.15% | ||
| 120 | PHILLIPS 66 | 3,004 | 238,000 | 0.14% | ||
| 121 | ISHARES | 8,830 | 237,000 | 0.14% | ||
| 122 | CULLEN NORTH AMERICAN HIGH DIV | 16,301 | 233,000 | 0.14% | ||
| 123 | UNILEVER PLC | 4,665 | 230,000 | 0.14% | ||
| 124 | CVS HEALTH CORP | 2,878 | 226,000 | 0.14% | ||
| 125 | TENCENT HLDGS LTD ADR | 7,613 | 220,000 | 0.13% | ||
| 126 | SELECT SECTOR SPDR TR | 9,230 | 219,000 | 0.13% | ||
| 127 | TARGET CORP | 3,891 | 215,000 | 0.13% | ||
| 128 | COCA COLA CO | 5,035 | 214,000 | 0.13% | ||
| 129 | ISHARES TR | 5,523 | 214,000 | 0.13% | ||
| 130 | ASML HOLDING N V N Y REGISTRY SHS | 1,595 | 212,000 | 0.13% | ||
| 131 | ISHARES TR | 3,000 | 207,000 | 0.12% | ||
| 132 | SELECT SECTOR SPDR TR | 3,839 | 205,000 | 0.12% | ||
| 133 | POWERSHARES ETF TR II | 4,700 | 204,000 | 0.12% | ||
| 134 | NIKE INC | 3,650 | 203,000 | 0.12% | ||
| 135 | AMGEN INC | 1,235 | 203,000 | 0.12% | ||
| 136 | DIAGEO P L C | 1,752 | 202,000 | 0.12% | ||
| 137 | TELSTRA LTD SPON ADR FINAL INS | 11,378 | 202,000 | 0.12% | ||
| 138 | AMCAP FUND CLASS A | 6,951 | 201,000 | 0.12% | ||
| 139 | DEUTSCHE POST AG SPONS ADR | 5,857 | 201,000 | 0.12% | ||
| 140 | AGRICULTURE BK CHINA LTD ADR | 16,621 | 191,000 | 0.11% | ||
| 141 | RELX NV | 10,263 | 190,000 | 0.11% | ||
| 142 | CHINA CONSTR BK CORP ADR | 11,738 | 189,000 | 0.11% | ||
| 143 | INDL & COMM BK CHINA ADR | 14,388 | 188,000 | 0.11% | ||
| 144 | SUN HUNG KAI PPTYS LTD ADR NEW | 12,699 | 187,000 | 0.11% | ||
| 145 | CK HUTCHISON HLDGS LTD ADR | 15,026 | 185,000 | 0.11% | ||
| 146 | COMPANHIA DE SANEAMENTO BASI | 17,809 | 185,000 | 0.11% | ||
| 147 | KDDI CORP ADR | 13,810 | 182,000 | 0.11% | ||
| 148 | ISHARES PLC ISHS FTSE UK DIVID | 15,000 | 175,000 | 0.10% | ||
| 149 | SUMITOMO MITSUI FINL GROUP I | 20,630 | 150,000 | 0.09% | ||
| 150 | ENEL SOCIETA PER AZIONI AZ | 17,000 | 80,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000007, 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.
