CIK: 0001091961 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $332,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 267,296 | $102,222 | 30.7% | $299.52 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT TERM TREASURY | 296,263 | $17,130 | 5.2% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 163,689 | $12,308 | 3.7% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 301,782 | $10,921 | 3.3% | $35.77 | — | SPDR GLD MINIS | 98149E303 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 418,838 | $10,768 | 3.2% | $32.20 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES S&P 500 INDEX ETF | 27,832 | $10,693 | 3.2% | $255.60 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 103,537 | $10,308 | 3.1% | $136.32 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 101,431 | $9,835 | 3.0% | $101.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REIT INDEX ETF | 103,799 | $8,561 | 2.6% | $82.25 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD ST TIPS BOND FD | 161,045 | $7,522 | 2.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 150,891 | $6,333 | 1.9% | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 56,220 | $5,248 | 1.6% | $83.19 | — | SPDR S&P 500 ETF | 78468R796 |
| VXF | VANGUARD EXTENDED MARKET INDE | 39,286 | $5,220 | 1.6% | $87.59 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 79,115 | $5,193 | 1.6% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCOTOTAL RETURN ETF | 52,184 | $4,722 | 1.4% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 66,360 | $4,089 | 1.2% | $61.78 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE COMPUTER INC. | 25,593 | $3,325 | 1.0% | $91.01 | +54.6% | COM | 037833100 |
| VCLT | VANGUARD LONG TERM CORPORATE | 43,251 | $3,275 | 1.0% | $92.43 | — | LG-TERM COR BD | 92206C813 |
| MDY | SPDR S&P MID CAP 400 ETF | 7,351 | $3,255 | 1.0% | $299.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 106,864 | $3,140 | 0.9% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD EMERGING MARKETS ETF | 79,242 | $3,089 | 0.9% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET ET | 42,005 | $3,018 | 0.9% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY TOTAL BOND ETF | 62,230 | $2,802 | 0.8% | $45.02 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TRUST | 64,326 | $2,225 | 0.7% | $33.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORPORATION | 8,709 | $2,089 | 0.6% | $76.75 | +204.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 12,260 | $2,080 | 0.6% | $118.16 | — | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 94,020 | $2,031 | 0.6% | $20.71 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 11,001 | $1,987 | 0.6% | $80.41 | +100.1% | COM | 713448108 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 16,524 | $1,816 | 0.5% | $110.07 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 26,297 | $1,729 | 0.5% | $66.35 | — | ESG AW MSCI EAFE | 46435G516 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 28,470 | $1,597 | 0.5% | $57.35 | — | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD ESG US STOCK E | 23,970 | $1,579 | 0.5% | $66.61 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES DOW JONES SELECT DIVI | 12,365 | $1,491 | 0.4% | $75.64 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 16,149 | $1,369 | 0.4% | $73.97 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 26,995 | $1,328 | 0.4% | $52.06 | — | ESG INTL STK ETF | 921910725 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,570 | $1,322 | 0.4% | $129.65 | — | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 15,133 | $1,246 | 0.4% | $90.28 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX | 24,680 | $1,237 | 0.4% | $45.46 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR INTL SEL DIV ETF | 41,940 | $1,139 | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| TLH | ISHARES BARCLAYS 10-20 YEAR T | 10,460 | $1,132 | 0.3% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS VANGUARD | 5,690 | $1,088 | 0.3% | $193.66 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC COM | 3,309 | $1,045 | 0.3% | $224.42 | +25.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 1,893 | $1,004 | 0.3% | $389.63 | +28.4% | COM | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 28,260 | $910 | 0.3% | $33.23 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,404 | $909 | 0.3% | $65.32 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC. | 17,269 | $885 | 0.3% | $20.01 | +100.9% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO COM ISI | 6,580 | $882 | 0.3% | $116.33 | +1.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,329 | $877 | 0.3% | $98.38 | +149.3% | COM | 580135101 |
| VTV | VANGUARD VALUE ETF | 6,245 | $877 | 0.3% | $82.02 | — | VALUE ETF | 922908744 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ET | 16,490 | $822 | 0.2% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| XJH | ISHARES ESG SCREENED S&P MID | 24,550 | $805 | 0.2% | $31.40 | — | ESG SCRD S&P MID | 46436E551 |
| COST | COSTCO WHOLESALE CORP | 1,742 | $795 | 0.2% | $303.73 | +54.3% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 5,491 | $779 | 0.2% | $30.40 | +50.2% | COM | 931142103 |
| V | VISA INC CLASS A | 3,654 | $759 | 0.2% | $178.44 | +10.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 5,003 | $758 | 0.2% | $92.13 | +40.9% | COM | 742718109 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 24,000 | $736 | 0.2% | $29.76 | — | ESG MSCI USA ETF | 46436E767 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 21,795 | $713 | 0.2% | $31.08 | — | MSCI CDA ETF | 464286509 |
| AMLP | ALERIAN MLP ETF | 17,546 | $668 | 0.2% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 6,236 | $664 | 0.2% | $126.17 | — | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 22,020 | $662 | 0.2% | $34.39 | — | ESG AWR MSCI EM | 46434G863 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,415 | $659 | 0.2% | $30.75 | — | MSCI TAIWAN ETF | 46434G772 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 8,479 | $657 | 0.2% | $85.74 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INC CL A | 1,835 | $638 | 0.2% | $333.57 | -3.1% | CL A | 57636Q104 |
| IYR | ISHARES TR DOW JONES U S REAL | 7,475 | $629 | 0.2% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB | 8,705 | $626 | 0.2% | $46.38 | +40.6% | COM | 110122108 |
| ACN | ACCENTURELTD BERMUDA CL A ISI | 2,342 | $625 | 0.2% | $157.95 | +67.2% | SHS CLASS A | G1151C101 |
| XVV | ISHARES ESG SCREENED S&P 500 | 21,900 | $623 | 0.2% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| PGX | INVESCO PREFERRED ETF | 53,942 | $603 | 0.2% | $14.48 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON COM | 3,345 | $591 | 0.2% | $142.16 | +10.5% | COM | 478160104 |
| EWH | ISHARES MSCI HONG KONG INDEX | 27,281 | $573 | 0.2% | $19.76 | — | MSCI HONG KG ETF | 464286871 |
| XOM | EXXON MOBIL CORPORATION | 5,165 | $570 | 0.2% | $54.72 | +76.0% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 3,436 | $568 | 0.2% | $101.10 | +50.3% | COM | 882508104 |
| OKE | ONEOK INC CM (NEW) | 8,492 | $558 | 0.2% | $32.11 | +62.8% | COM | 682680103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 14,585 | $553 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 9,592 | $542 | 0.2% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC COM | 6,414 | $536 | 0.2% | $62.33 | +18.4% | COM | 65339F101 |
| TRGP | TARGA RESOURCES CORP | 7,281 | $535 | 0.2% | $19.24 | +238.4% | COM | 87612G101 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 19,150 | $517 | 0.2% | $25.81 | — | US CORE EQT MKT | 25434V104 |
| SYK | STRYKER CORP | 2,088 | $510 | 0.2% | $136.84 | +60.6% | COM | 863667101 |
| SUB | ISHARES S&P SHORT-TERM NATION | 4,825 | $503 | 0.2% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,557 | $500 | 0.2% | $51.35 | +90.1% | COM | 002824100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 9,175 | $498 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| KO | COCA COLA CO | 7,741 | $492 | 0.1% | $50.28 | +9.2% | COM | 191216100 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 4,540 | $479 | 0.1% | $104.15 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 1,336 | $469 | 0.1% | $298.16 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 9,475 | $469 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES IBONDS DEC 2025 TERM | 19,235 | $468 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM | 19,150 | $468 | 0.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LOW | LOWES COMPANIES | 2,347 | $468 | 0.1% | $121.35 | +55.1% | COM | 548661107 |
| — | ISHARES IBONDS DEC 2023 TERM | 18,660 | $467 | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS TERM TREASURY | 20,035 | $466 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES IBONDS TERM TREASURY | 19,510 | $465 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES IBONDS TERM TREASURY | 18,825 | $465 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 9,238 | $462 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 23,624 | $444 | 0.1% | $21.15 | — | MSCI SINGPOR ETF | 46434G780 |
| ET | ENERGY TRANSFER LP | 37,306 | $443 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| SCHE | SCHWAB EMERGING MARKETS EQUIT | 18,665 | $442 | 0.1% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| PGF | INVESCO FINANCIAL PREFERRED E | 29,174 | $420 | 0.1% | $18.35 | — | FINL PFD ETF | 46137V621 |
| AVGO | BROADCOM INC | 741 | $414 | 0.1% | $51.73 | -8.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,446 | $402 | 0.1% | $41.76 | -0.7% | COM | 17275R102 |
| — | BUNGE LIMITED | 4,010 | $400 | 0.1% | $67.41 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,349 | $394 | 0.1% | $43.68 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 9,921 | $388 | 0.1% | $20.37 | +56.3% | COM | 29250N105 |
| — | ISHARES IBONDS DEC 2025 TERM | 14,620 | $386 | 0.1% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 1,245 | $385 | 0.1% | $200.61 | +48.0% | CL B NEW | 084670702 |
| — | ISHARES IBONDS DEC 2024 TERM | 14,915 | $384 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM | 15,120 | $383 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VWOB | VANGUARD EMERGING MKTS GOVT B | 6,165 | $376 | 0.1% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 7,583 | $354 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| TRP | TC ENERGY CORPCOM | 8,884 | $354 | 0.1% | $35.01 | +5.1% | COM | 87807B107 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,095 | $351 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,387 | $332 | 0.1% | $64.80 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 1,600 | $331 | 0.1% | $136.91 | +38.9% | COM | 907818108 |
| SCHH | CHARLES SCHWAB US REIT | 16,215 | $313 | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORPORATION | 3,636 | $297 | 0.1% | $63.30 | +15.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,230 | $295 | 0.1% | $169.79 | +21.7% | COM | 149123101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 5,510 | $285 | 0.1% | $36.17 | — | MSCI INDIA SM CP | 46429B614 |
| HON | HONEYWELL INTL INC | 1,294 | $277 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 23,375 | $275 | 0.1% | $32.09 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC CLASS B | 2,316 | $271 | 0.1% | $74.07 | +28.7% | CL B | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,745 | $265 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR S&P 100 INDEX FUN | 1,509 | $257 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 10,715 | $255 | 0.1% | $23.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,455 | $254 | 0.1% | $33.59 | — | S&P GBL WATER | 46138E263 |
| LQD | ISHARES TR GOLDMAN SACHS COR | 2,409 | $254 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 520 | $253 | 0.1% | $229.42 | +85.9% | COM | 539830109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,189 | $250 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN ASSET EMERGING MARKET | 27,130 | $247 | 0.1% | $12.30 | — | COM | 95766A101 |
| DSI | ISHARES MSCI KLD | 3,383 | $243 | 0.1% | $89.68 | — | MSCI KLD400 SOC | 464288570 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 2,827 | $243 | 0.1% | $71.16 | — | AGRIBUSINESS ETF | 92189F700 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,995 | $241 | 0.1% | $44.84 | — | EM MKT SM-CP ETF | 464286475 |
| MRK | MERCK & CO INC | 2,123 | $236 | 0.1% | $79.21 | +17.2% | COM | 58933Y105 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 13,595 | $231 | 0.1% | $12.93 | — | SPONSORED ADS | 91912E105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,215 | $227 | 0.1% | $24.20 | — | MSCI AUST ETF | 464286103 |
| LLY | LILLY ELI & CO | 616 | $225 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| — | LINDE PLC | 685 | $223 | 0.1% | $326.18 | — | SHS | G5494J103 |
| PFF | ISHARES US PREFERRED STOCK ET | 7,295 | $223 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,520 | $219 | 0.1% | $123.79 | -24.5% | COM | 254687106 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 7,664 | $217 | 0.1% | $34.20 | — | CHINA LG-CAP ETF | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING INC | 907 | $217 | 0.1% | $163.08 | +40.4% | COM | 053015103 |
| — | MORGAN STANLEY INDIA INVESTME | 10,634 | $216 | 0.1% | $19.14 | — | COM | 61745C105 |
| CSX | C S X CORP | 6,825 | $211 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| NTR | NUTRIEN LTD | 2,893 | $211 | 0.1% | $62.57 | +13.7% | COM | 67077M108 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 12,135 | $210 | 0.1% | $15.16 | — | GBL WND ENRG ETF | 33736G106 |
| ELV | ELEVANCE HEALTH INC. | 407 | $209 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| VTEB | VANGUARD MUNI BD FD INC TAX-E | 4,200 | $208 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PSK | SPDR WELLS FARGO PREFERRED ST | 6,255 | $205 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| VCEB | VANGUARD ESG US CORPORATE BON | 3,315 | $201 | 0.1% | $60.68 | — | ESG US CORP BD | 921910691 |
| CB | CHUBB CORP | 911 | $201 | 0.1% | $177.58 | +12.6% | COM | H1467J104 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 14,375 | $194 | 0.1% | $20.66 | — | BRAZIL SMALL CAP | 92189F825 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 28,208 | $189 | 0.1% | $7.81 | — | SPONSORED ADR | 226406106 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 11,270 | $188 | 0.1% | $19.56 | — | PREFERRED SECURT | 92189F429 |
| — | NUVEEN GLB HIGH INC FD | 16,426 | $185 | 0.1% | $14.83 | — | SHS | 67075G103 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 36,165 | $170 | 0.1% | $8.88 | — | SPON ADR REP PFD | 465562106 |
| — | BRF - BRASIL FOODS SA ADR | 93,090 | $147 | 0.0% | $4.70 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO SA ADR | 49,869 | $144 | 0.0% | $6.73 | — | SP ADR PFD NEW | 059460303 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 32,840 | $10 | 0.0% | $0.18 | — | *W EXP 03/09/202 | P3311R259 |