CIK: 0001339270 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $272,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,130,809 | $46,849 | 17.2% | $56.64 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 515,525 | $13,419 | 4.9% | $14.96 | +23.5% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 113,376 | $11,973 | 4.4% | $71.27 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 239,410 | $8,877 | 3.3% | $33.02 | — | COM | 73937b746 |
| — | First Trust ISE-Revere Natural | 759,335 | $8,072 | 3.0% | $14.17 | — | COM | 33734j102 |
| ITB | iShares DJ US Home Constructio | 245,601 | $6,933 | 2.5% | $22.54 | — | COM | 464288752 |
| MGK | Vanguard MegaCap300 Growth Ind | 63,357 | $5,280 | 1.9% | $61.62 | — | COM | 921910816 |
| MGC | Vanguard Mega Cap 300 Index ET | 66,614 | $4,687 | 1.7% | $55.73 | — | COM | 921910873 |
| IXN | IShares S&P Global Technology | 47,255 | $4,577 | 1.7% | $77.53 | — | COM | 464287291 |
| AAPL | Apple Inc | 31,388 | $3,906 | 1.4% | $18.32 | +46.5% | COM | 037833100 |
| — | Blackstone Group LP | 96,575 | $3,756 | 1.4% | $21.74 | — | COM | 09253U108 |
| — | General Electric Company | 143,856 | $3,569 | 1.3% | $23.22 | — | COM | 369604103 |
| UNH | UnitedHealth Group, Inc. | 29,703 | $3,514 | 1.3% | $50.94 | +82.9% | COM | 91324P102 |
| VO | Vanguard Mid-Cap ETF | 23,938 | $3,177 | 1.2% | $129.74 | — | COM | 922908629 |
| VFH | Vanguard Financials ETF | 63,606 | $3,135 | 1.2% | $44.20 | — | COM | 92204A405 |
| BAC | Bank of America Corp | 186,653 | $2,873 | 1.1% | $10.09 | +26.4% | COM | 060505104 |
| HD | Home Depot Inc | 25,010 | $2,841 | 1.0% | $56.08 | +52.2% | COM | 437076102 |
| — | Carlyle Group | 100,300 | $2,718 | 1.0% | $28.46 | — | COM | 14309l102 |
| — | Hewlett-Packard Company | 72,317 | $2,253 | 0.8% | $24.96 | — | COM | 428236103 |
| MSFT | Microsoft Corp | 55,298 | $2,248 | 0.8% | $26.70 | +39.5% | COM | 594918104 |
| ORCL | Oracle Corp | 51,900 | $2,239 | 0.8% | $27.61 | +33.4% | COM | 68389X105 |
| VXF | Vanguard Extended Market Index | 23,529 | $2,176 | 0.8% | $79.70 | — | COM | 922908652 |
| C | Citigroup Inc | 42,189 | $2,174 | 0.8% | $35.84 | +5.8% | COM | 172967424 |
| INTC | Intel Corp | 68,067 | $2,128 | 0.8% | $17.19 | +51.3% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 37,184 | $2,100 | 0.8% | $15.70 | +42.7% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 34,649 | $2,099 | 0.8% | $36.29 | +22.0% | COM | 46625H100 |
| TEVA | Teva Pharmaceutical Industries | 33,447 | $2,084 | 0.8% | $39.20 | — | COM | 881624209 |
| — | Global X Silver Miners ETF | 245,225 | $2,062 | 0.8% | $11.51 | — | COM | 37950E853 |
| VEU | Vanguard FTSE All World Ex-US | 41,430 | $2,019 | 0.7% | $44.82 | — | COM | 922042775 |
| WFC | Wells Fargo & Co New | 36,977 | $2,012 | 0.7% | $27.77 | +43.5% | COM | 949746101 |
| AIG | American International Group N | 35,959 | $1,970 | 0.7% | $33.84 | +21.8% | COM | 026874784 |
| — | Time Warner, Inc. | 23,242 | $1,963 | 0.7% | $57.98 | — | COM | 887317303 |
| FDX | FedEx Corp. | 11,815 | $1,955 | 0.7% | $81.95 | +80.4% | COM | 31428X106 |
| DIS | The Walt Disney Co. | 17,849 | $1,872 | 0.7% | $56.75 | +61.9% | COM | 254687106 |
| — | KKR & Co. LP Del Com Units | 81,925 | $1,869 | 0.7% | $22.79 | — | COM | 48248m102 |
| PFE | Pfizer, Inc. | 52,966 | $1,843 | 0.7% | $16.50 | +21.9% | COM | 717081103 |
| PG | Procter & Gamble | 22,318 | $1,829 | 0.7% | $55.29 | +15.0% | COM | 742718109 |
| — | SPDR S&P Oil & Gas Explor & Pr | 34,241 | $1,769 | 0.7% | $49.16 | — | COM | 78464A730 |
| CSCO | Cisco Systems Inc | 62,567 | $1,722 | 0.6% | $15.24 | +31.9% | COM | 17275R102 |
| MGV | Vanguard MegaCap 300 Value Ind | 27,800 | $1,662 | 0.6% | $50.46 | — | COM | 921910840 |
| EBAY | eBay, Inc. | 26,975 | $1,556 | 0.6% | $20.18 | +5.2% | COM | 278642103 |
| VWO | Vanguard Emerging Markets ETF | 36,550 | $1,494 | 0.5% | $39.32 | — | COM | 922042858 |
| JNJ | Johnson & Johnson | 14,696 | $1,478 | 0.5% | $59.66 | +25.9% | COM | 478160104 |
| HON | Honeywell International | 14,137 | $1,475 | 0.5% | $53.55 | +36.3% | COM | 438516106 |
| SCHW | Charles Schwab Corp. | 47,846 | $1,456 | 0.5% | $15.92 | +59.6% | COM | 808513105 |
| YUM | Yum! Brands, Inc. | 18,464 | $1,453 | 0.5% | $39.34 | +13.2% | COM | 988498101 |
| BRK/B | Berkshire Hathaway Cl B | 9,515 | $1,373 | 0.5% | $116.63 | +26.2% | COM | 084670702 |
| COST | Costco Wholesale Corp New | 8,945 | $1,355 | 0.5% | $86.84 | +39.2% | COM | 22160K105 |
| AXP | American Express Company | 16,700 | $1,305 | 0.5% | $60.06 | +18.2% | COM | 025816109 |
| VOE | Vanguard Mid-Cap Value ETF | 14,030 | $1,289 | 0.5% | $83.47 | — | COM | 922908512 |
| MCD | McDonald's Corp. | 13,220 | $1,288 | 0.5% | $71.78 | +0.5% | COM | 580135101 |
| IBM | International Business Machine | 7,765 | $1,246 | 0.5% | $117.86 | -18.1% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 18,775 | $1,211 | 0.4% | $28.67 | +51.6% | COM | 110122108 |
| — | PowerShares KBW Regional Banki | 29,975 | $1,200 | 0.4% | $33.43 | — | COM | 73937b712 |
| SONY | Sony Corp. (ADR) | 44,808 | $1,200 | 0.4% | $21.15 | — | COM | 835699307 |
| T | AT&T, Inc. | 35,695 | $1,165 | 0.4% | $10.99 | +7.3% | COM | 00206R102 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,670 | $1,153 | 0.4% | $94.67 | — | COM | 922908538 |
| — | TE Connectivity Ltd. F | 15,525 | $1,112 | 0.4% | $45.52 | — | COM | h84989104 |
| PHG | Koninklijke Philips Electronic | 38,847 | $1,101 | 0.4% | $27.21 | — | COM | 500472303 |
| — | Chesapeake Energy Corp | 75,750 | $1,073 | 0.4% | $19.62 | — | COM | 165167107 |
| LOW | Lowe's Companies, Inc. | 13,850 | $1,030 | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| — | Market Vectors Gold Miners ETF | 56,200 | $1,025 | 0.4% | $22.99 | — | COM | 57060u100 |
| UBS | UBS Group CHF0.10 | 54,285 | $1,019 | 0.4% | $17.24 | +0.9% | COM | H42097107 |
| — | SPDR S&P Homebuilders ETF | 27,540 | $1,015 | 0.4% | $30.32 | — | COM | 78464a888 |
| FNDB | Schwab Fundamental US Broad Mk | 33,162 | $996 | 0.4% | $29.63 | — | COM | 808524789 |
| IWF | iShares Russell 1000 Growth In | 9,984 | $988 | 0.4% | $74.16 | — | COM | 464287614 |
| OEF | iShares S&P 100 Index ETF | 10,925 | $986 | 0.4% | $71.93 | — | COM | 464287101 |
| — | EMC Corp. | 36,190 | $925 | 0.3% | $23.65 | — | COM | 268648102 |
| LMT | Lockheed Martin Corp | 4,535 | $920 | 0.3% | $71.65 | +105.4% | COM | 539830109 |
| TELFY | Telefonica SA (ADR) | 62,766 | $901 | 0.3% | $13.02 | — | COM | 879382208 |
| BA | Boeing Co | 5,925 | $889 | 0.3% | $82.36 | +55.2% | COM | 097023105 |
| COP | ConocoPhillips | 13,235 | $824 | 0.3% | $39.96 | +14.0% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 11,250 | $780 | 0.3% | $46.05 | +12.2% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 8,965 | $762 | 0.3% | $53.94 | +3.0% | COM | 30231G102 |
| IWS | iShares Russell Midcap Value I | 10,050 | $756 | 0.3% | $57.92 | — | COM | 464287473 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 12,750 | $742 | 0.3% | $59.85 | — | COM | 233051853 |
| VTV | Vanguard Value ETF | 8,752 | $733 | 0.3% | $81.91 | — | COM | 922908744 |
| VZ | Verizon Communications | 15,042 | $731 | 0.3% | $26.99 | +2.3% | COM | 92343V104 |
| KRE | SPDR KBW Regional Banking ETF | 17,800 | $727 | 0.3% | $34.21 | — | COM | 78464A698 |
| — | Viacom Inc Cl B New | 10,308 | $704 | 0.3% | $68.74 | — | COM | 92553P201 |
| HST | Host Hotels & Resorts, Inc. | 34,698 | $700 | 0.3% | $10.74 | +33.6% | COM | 44107P104 |
| CVS | CVS Caremark Corp | 6,750 | $697 | 0.3% | $43.12 | +72.2% | COM | 126650100 |
| HUM | Humana Inc | 3,800 | $676 | 0.2% | $71.14 | +104.0% | COM | 444859102 |
| IWD | iShares Russell 1000 Value Ind | 6,550 | $675 | 0.2% | $85.47 | — | COM | 464287598 |
| — | Medtronic Inc. | 8,595 | $670 | 0.2% | $77.95 | — | COM | g5960L103 |
| XLE | Energy Select Sector SPDR | 8,375 | $650 | 0.2% | $78.26 | — | COM | 81369Y506 |
| CVX | Chevron Corp | 6,190 | $650 | 0.2% | $71.15 | -6.0% | COM | 166764100 |
| VUG | Vanguard Growth ETF | 6,146 | $643 | 0.2% | $78.38 | — | COM | 922908736 |
| BDX | Becton Dickinson & Co | 4,472 | $642 | 0.2% | $78.11 | +51.8% | COM | 075887109 |
| AMGN | Amgen Inc. | 3,986 | $637 | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| — | Yahoo! Inc. | 14,190 | $631 | 0.2% | $25.12 | — | COM | 984332106 |
| — | DIRECTV Cl A | 7,319 | $623 | 0.2% | $61.75 | — | COM | 25490a309 |
| SAP | SAP AG (ADR) | 8,509 | $614 | 0.2% | $73.37 | — | COM | 803054204 |
| — | AIG Warrants Expire 1/19/2021 | 27,726 | $607 | 0.2% | $18.24 | — | COM | 026874156 |
| XLF | Financial Select Sector SPDR | 24,500 | $591 | 0.2% | $19.44 | — | COM | 81369Y605 |
| IWP | iShares Russell Midcap Growth | 6,030 | $591 | 0.2% | $75.33 | — | COM | 464287481 |
| MCK | McKesson Corp. | 2,578 | $583 | 0.2% | $108.95 | +87.5% | COM | 58155Q103 |
| — | SPDR Dow Jones Industrial Aver | 3,275 | $582 | 0.2% | $148.57 | — | COM | 78467x109 |
| IWN | iShares Russell 2000 Value Ind | 5,580 | $576 | 0.2% | $86.24 | — | COM | 464287630 |
| — | JP Morgan Warrants Exp. 10/28/ | 26,100 | $574 | 0.2% | $16.27 | — | COM | 46634e114 |
| TM | Toyota Motor Corp. (ADR) | 4,030 | $564 | 0.2% | $120.67 | — | COM | 892331307 |
| VGK | Vanguard European ETF | 10,325 | $560 | 0.2% | $53.03 | — | COM | 922042874 |
| WMT | Wal-Mart Stores Inc | 6,734 | $554 | 0.2% | $19.99 | +15.2% | COM | 931142103 |
| — | Discovery Communications Ser C | 18,812 | $554 | 0.2% | $47.81 | — | COM | 25470F302 |
| — | Tyco International PLC Shares | 12,745 | $549 | 0.2% | $43.86 | — | COM | g91442106 |
| — | United Technologies Corp | 4,611 | $540 | 0.2% | $95.10 | — | COM | 913017109 |
| — | iShares MSCI Japan Index ETF | 42,980 | $539 | 0.2% | $11.37 | — | COM | 464286848 |
| — | GlaxoSmithKline Plc (ADR) | 11,582 | $535 | 0.2% | $50.08 | — | COM | 37733W105 |
| PEP | Pepsico, Inc. | 5,545 | $530 | 0.2% | $56.45 | +23.5% | COM | 713448108 |
| CAR | Avis Budget Group Inc | 8,940 | $528 | 0.2% | $28.57 | +102.9% | COM | 053774105 |
| — | Banco Santander, S.A. (ADR) | 70,114 | $522 | 0.2% | $7.12 | — | COM | 05964h105 |
| — | Level 3 Communications | 9,664 | $520 | 0.2% | $21.09 | — | COM | 52729n308 |
| — | Monsanto Company | 4,610 | $519 | 0.2% | $99.75 | — | COM | 61166W101 |
| CAT | Caterpillar Inc | 6,395 | $512 | 0.2% | $61.63 | +2.4% | COM | 149123101 |
| MMM | 3M Company | 3,059 | $505 | 0.2% | $62.09 | +56.0% | COM | 88579Y101 |
| EEM | iShares MSCI Emerging Markets | 13,400 | $504 | 0.2% | $38.67 | — | COM | 464287234 |
| MRSH | Marsh & McLennan Companies, In | 8,750 | $491 | 0.2% | $31.19 | +49.7% | COM | 571748102 |
| PM | Philip Morris International In | 6,478 | $488 | 0.2% | $49.64 | -5.2% | COM | 718172109 |
| EZU | iShares MSCI EMU Index Fund ET | 12,650 | $488 | 0.2% | $37.16 | — | COM | 464286608 |
| SPY | SPDR S&P 500 Index ETF | 2,266 | $468 | 0.2% | $177.08 | — | COM | 78462F103 |
| VNQ | Vanguard REIT ETF | 5,475 | $462 | 0.2% | $73.17 | — | COM | 922908553 |
| — | Industrial Select Sector SPDR | 8,250 | $460 | 0.2% | $56.51 | — | COM | 81369y704 |
| — | Aetna Inc New | 4,301 | $458 | 0.2% | $64.04 | — | COM | 00817Y108 |
| TMO | Thermo Fisher Scientific | 3,350 | $450 | 0.2% | $79.76 | +56.4% | COM | 883556102 |
| NVS | Novartis AG (ADR) | 4,395 | $433 | 0.2% | $70.87 | — | COM | 66987V109 |
| KBE | SPDR KBW Bank ETF | 12,912 | $433 | 0.2% | $29.14 | — | COM | 78464A797 |
| VSH | Vishay Intertechnology | 30,290 | $419 | 0.2% | $10.88 | +2.7% | COM | 928298108 |
| AMZN | Amazon.com, Inc. | 1,104 | $411 | 0.2% | $14.04 | +25.2% | COM | 023135106 |
| MRK | Merck & Co Inc New | 7,133 | $410 | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| — | ProShares Ultra Pro S&P500 | 3,000 | $400 | 0.1% | $72.33 | — | COM | 74347x864 |
| SCHX | Schwab US Large-Cap ETF | 7,935 | $393 | 0.1% | $49.53 | — | COM | 808524201 |
| XLK | Technology Select Sector SPDR | 9,388 | $389 | 0.1% | $30.78 | — | COM | 81369Y803 |
| IEV | iShares S&P Euro 350 Index Fun | 8,700 | $385 | 0.1% | $39.34 | — | COM | 464287861 |
| GS | Goldman Sachs Group Inc | 2,030 | $382 | 0.1% | $125.69 | +19.2% | COM | 38141G104 |
| — | SPDR Dow Jones Global Real Est | 7,604 | $378 | 0.1% | $45.30 | — | COM | 78463x749 |
| XLV | Health Care Sector Select SPDR | 5,200 | $377 | 0.1% | $47.63 | — | COM | 81369Y209 |
| — | Direxion Daily Financial Bull | 3,000 | $367 | 0.1% | $68.67 | — | COM | 25459y694 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $362 | 0.1% | $96.41 | — | COM | 464287689 |
| — | PowerShares Water Resources | 14,200 | $354 | 0.1% | $22.04 | — | COM | 73935X575 |
| — | Federal Realty Investment Trus | 2,375 | $350 | 0.1% | $103.55 | — | COM | 313747206 |
| SLB | Schlumberger Ltd F | 4,196 | $350 | 0.1% | $54.90 | +11.7% | COM | 806857108 |
| V | Visa, Inc. Cl A | 5,300 | $347 | 0.1% | $56.35 | +8.7% | COM | 92826C839 |
| — | SPDR DJ Euro Stoxx 50 ETF | 8,900 | $345 | 0.1% | $34.51 | — | COM | 78463x202 |
| VT | Vanguard Total World Stock ETF | 5,369 | $331 | 0.1% | $62.10 | — | COM | 922042742 |
| FNDF | Schwab Fundamental Intl. Large | 12,410 | $330 | 0.1% | $25.67 | — | COM | 808524755 |
| SNY | Sanofi Aventis (ADR) | 6,665 | $330 | 0.1% | $51.45 | — | COM | 80105N105 |
| PNC | PNC Financial Services Group, | 3,500 | $326 | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| WM | Waste Management Inc. | 6,000 | $325 | 0.1% | $30.75 | +39.8% | COM | 94106L109 |
| — | PowerShares Global Listed Priv | 28,500 | $322 | 0.1% | $12.01 | — | COM | 73935x195 |
| — | CBS Corp Cl B New | 5,290 | $321 | 0.1% | $49.13 | — | COM | 124857202 |
| AMAT | Applied Materials Inc | 14,100 | $318 | 0.1% | $12.42 | +68.5% | COM | 038222105 |
| EFV | iShares MSCI EAFE Value Index | 5,800 | $309 | 0.1% | $51.71 | — | COM | 464288877 |
| WPP | WPP Plc (ADR) | 2,709 | $308 | 0.1% | $114.41 | — | COM | 92937A102 |
| — | ADT Corporation | 7,350 | $305 | 0.1% | $34.96 | — | COM | 00101j106 |
| XME | SPDR S&P Metals & Mining ETF | 11,100 | $302 | 0.1% | $30.90 | — | COM | 78464A755 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,071 | $301 | 0.1% | $51.33 | — | COM | 404280406 |
| HMC | Honda Motor Co Ltd (ADR) | 9,168 | $300 | 0.1% | $36.79 | — | COM | 438128308 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,945 | $299 | 0.1% | $63.63 | — | COM | 97717W406 |
| — | Google Inc Cl C | 529 | $290 | 0.1% | $979.75 | — | COM | 38259P706 |
| MOV | Movado Group Inc. | 10,000 | $285 | 0.1% | $32.63 | -23.1% | COM | 624580106 |
| NKE | Nike Inc Cl B | 2,826 | $284 | 0.1% | $28.64 | +45.5% | COM | 654106103 |
| — | Google Inc Cl A | 506 | $281 | 0.1% | $579.27 | — | COM | 38259P508 |
| DHS | WisdomTree Equity Income ETF | 4,500 | $273 | 0.1% | $51.96 | — | COM | 97717W208 |
| STT | State Street Corp | 3,700 | $272 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| MDY | SPDR S&P MidCap 400 ETF | 970 | $269 | 0.1% | $277.32 | — | COM | 78467Y107 |
| — | Whole Foods Market Inc | 5,000 | $260 | 0.1% | $50.40 | — | COM | 966837106 |
| — | Mexico Fund Inc | 12,004 | $258 | 0.1% | $30.74 | — | COM | 592835102 |
| MO | Altria Group Inc | 5,135 | $257 | 0.1% | $19.20 | +36.4% | COM | 02209S103 |
| MS | Morgan Stanley | 7,140 | $255 | 0.1% | $21.93 | +21.6% | COM | 617446448 |
| — | Potash Corporation of Saskatch | 7,900 | $255 | 0.1% | $33.03 | — | COM | 73755L107 |
| VYM | Vanguard High Dividend Yield E | 3,700 | $253 | 0.1% | $68.38 | — | COM | 921946406 |
| VB | Vanguard Small-Cap ETF | 2,035 | $249 | 0.1% | $117.32 | — | COM | 922908751 |
| GLW | Corning Inc | 10,600 | $240 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| DEO | Diageo Plc New (ADR) | 2,100 | $232 | 0.1% | $115.05 | — | COM | 25243Q205 |
| A | Agilent Technologies Inc | 5,536 | $230 | 0.1% | $27.97 | +32.4% | COM | 00846U101 |
| KO | Coca-Cola Co. | 5,629 | $228 | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| — | Sears Holdings Corp | 5,495 | $227 | 0.1% | $41.31 | — | COM | 812350106 |
| NEM | Newmont Mining Corp | 10,150 | $220 | 0.1% | $25.10 | -27.3% | COM | 651639106 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $217 | 0.1% | $199815.62 | +10.6% | COM | 084670108 |
| — | Expedia Inc | 2,300 | $216 | 0.1% | $93.91 | — | COM | 30212p303 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $215 | 0.1% | $83.60 | — | COM | 97717w505 |
| — | Mylan Inc | 3,600 | $214 | 0.1% | $59.44 | — | COM | n59465109 |
| SCHE | Schwab Emerging Markets Equity | 8,552 | $208 | 0.1% | $24.32 | — | COM | 808524706 |
| — | Dow Chemical Company | 4,330 | $208 | 0.1% | $44.40 | — | COM | 260543103 |
| VBK | Vanguard Index Trust Small-Cap | 1,550 | $204 | 0.1% | $131.61 | — | COM | 922908595 |
| — | Alcatel-Lucent (ADR) | 53,926 | $201 | 0.1% | $1.82 | — | COM | 013904305 |
| — | Royce Value Trust Inc | 13,311 | $191 | 0.1% | $15.15 | — | COM | 780910105 |
| — | Vale S.A. American Depositary | 25,300 | $143 | 0.1% | $12.93 | — | COM | 91912e105 |
| — | Swiss Helvetia Fund | 12,227 | $141 | 0.1% | $12.41 | — | COM | 870875101 |
| PBR | Petroleo Brasileiro SA (ADR) | 18,800 | $113 | 0.0% | $11.73 | — | COM | 71654V408 |
| NOK | Nokia Corp (ADR) | 13,998 | $106 | 0.0% | $3.79 | — | COM | 654902204 |