13F-HR filed by Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 310 holding rows worth $734,176,000.
- Accession
- 0001664324-16-000008
- Filer
- CIK 1664324
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 312 entries on the cover page, a total value of $734,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,176,000 with VALUE read as thousands by filing date, 13F file number 028-17135. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342,929,311 | $415,928,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,292,784 | $21,009,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,998,231 | $19,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,735,425 | $14,045,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,693,673 | $6,511,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,960,859 | $6,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,109 | $4,029,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,635 | $3,874,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,350 | $3,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,324 | $3,718,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,792 | $3,607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,392 | $3,446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,833 | $3,294,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,204 | $3,126,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,916 | $3,116,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,776 | $3,085,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,339 | $3,075,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,150 | $3,060,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,535 | $3,059,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,603 | $3,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,097 | $2,989,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,125 | $2,966,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,410 | $2,942,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 29,793 | $2,937,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,779 | $2,923,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,169 | $2,912,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,659 | $2,901,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,736 | $2,901,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,923 | $2,898,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,598 | $2,889,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 54,859 | $2,875,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,942 | $2,860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,114 | $2,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,546 | $2,844,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,437 | $2,819,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 60,248 | $2,799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,294 | $2,790,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 97,004 | $2,770,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,777 | $2,748,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,119 | $2,746,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,648 | $2,739,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,691 | $2,732,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,918 | $2,729,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,975 | $2,717,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,376 | $2,657,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,611 | $2,653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,137 | $2,619,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,047 | $2,594,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,022 | $2,578,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,262 | $2,556,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,523 | $2,552,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,484 | $2,551,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,922 | $2,549,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,725 | $2,488,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,312 | $2,466,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 76,499 | $2,440,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,840,096 | $2,427,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,897 | $2,402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,289 | $2,395,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 81,639 | $2,368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,353 | $2,264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,869 | $2,195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,899 | $2,191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,297 | $2,120,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,351 | $1,921,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,847 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,831,016 | $1,838,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,283,661 | $1,757,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,033,695 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 1,681,702 | $1,647,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,094,467 | $1,599,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,588,432 | $1,574,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,704,242 | $1,568,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,542,583 | $1,556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,111 | $1,551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,816 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,438,182 | $1,512,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,323 | $1,455,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,549,999 | $1,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,322 | $1,431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,000 | $1,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,003 | $1,354,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,464,530 | $1,247,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,144,718 | $1,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,230 | $1,075,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,211,856 | $1,066,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,779 | $1,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,328 | $1,033,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,064,020 | $985,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,600 | $977,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,122,176 | $970,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,136,414 | $959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,250 | $913,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,265,308 | $910,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,372 | $904,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,275 | $884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,123 | $883,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,000 | $845,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,773 | $777,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 265,353 | $771,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 776,464 | $769,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 768,506 | $753,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,294 | $731,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 720,695 | $719,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 736,809 | $700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 584,209 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 678,940 | $690,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $687,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,500 | $596,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 599,624 | $585,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,230 | $579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,554 | $574,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,000 | $560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,165 | $550,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,555 | $530,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,000 | $507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,092 | $504,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $487,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,500 | $485,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 496,663 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 490,244 | $468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,440 | $462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450,995 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 548,877 | $452,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 449,126 | $446,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,000 | $444,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,500 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 452,394 | $410,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 450,537 | $402,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,656 | $399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,415 | $391,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 387,872 | $389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,235 | $382,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,806 | $372,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,963 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 415,996 | $359,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 440,461 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 327,031 | $355,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,450 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 345,274 | $341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,662 | $339,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,314 | $339,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,243 | $337,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,825 | $337,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 330,287 | $335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,395 | $334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,096 | $332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,663 | $332,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,941 | $332,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,853 | $331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,174 | $330,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,698 | $330,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,527 | $329,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,404 | $327,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,353 | $326,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,201 | $326,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,494 | $325,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,491 | $324,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,726 | $324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,793 | $324,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,712 | $324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,543 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,534 | $322,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,417 | $321,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,305 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,075 | $320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,411 | $320,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,058 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 323,473 | $320,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,792 | $319,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,719 | $318,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,369 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 377,827 | $316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,471 | $315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,987 | $315,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $305,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,350 | $301,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $297,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 344,208 | $295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,197 | $293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,946 | $287,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 243,429 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 273,131 | $231,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 247,776 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,606 | $212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,341 | $206,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,155 | $202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252 | $191,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,128 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 176,885 | $170,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 192,568 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 167,214 | $159,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 148,575 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 126,098 | $148,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,250 | $147,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 161,450 | $140,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,175 | $139,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 194,279 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 158,515 | $120,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 136,806 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 129,489 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 156,371 | $113,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114,112 | $110,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 137,171 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,141 | $96,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 92,987 | $93,000 | thousands by filing date | |
| IJH | 464287507 | COM | 97,613 | $92,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108,246 | $85,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 89,164 | $85,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 61,138 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 89,539 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,824 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 87,631 | $74,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,000 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 644 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 64,061 | $65,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 575 | $63,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,620 | $50,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 470 | $46,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 59,515 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,000 | $42,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,474 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 556 | $39,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,686 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,841 | $36,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,000 | $36,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 761 | $35,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,953 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 37,567 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,844 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 31,771 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,900 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,556 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 36,422 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 676 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,668 | $26,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,965 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 286 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 688 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,550 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,552 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,785 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,891 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,338 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,124 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,093 | $16,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 2,000 | $16,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 23,484 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,935 | $15,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 850 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,625 | $14,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 545 | $14,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 6,000 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 179 | $13,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $13,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,261 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 343 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 283 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 400 | $11,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 21,507 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,467 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,922 | $10,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 4,000 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,903 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,064 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,974 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,991 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 86 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,455 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 416 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 426 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,900 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,400 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,883 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 83 | $5,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 60 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 5,535 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85 | $3,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 1,082 | $3,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 400 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,464 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 130 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 790 | $1,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664324-16-000008 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001664324-16-000009 | base | 2016-02-10 | acceptance time not in the bulk data set |