| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Google Inc Cl A | 235,102 | 76,830,000 | 30.52% | ||
| 2 | MORGAN STANLEY CHINA A SH FD | 674,589 | 12,955,000 | 5.15% | ||
| 3 | PEPSICO INC | 50,864 | 5,690,000 | 2.26% | ||
| 4 | PIMCO ETF TR | 55,751 | 5,667,000 | 2.25% | ||
| 5 | APPLE INC | 37,283 | 5,356,000 | 2.13% | ||
| 6 | ONE LIBERTY PPTYS INC COM | 199,853 | 4,669,000 | 1.85% | ||
| 7 | EXXON MOBIL CORP | 56,320 | 4,619,000 | 1.83% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 74,434 | 4,188,000 | 1.66% | ||
| 9 | MICROSOFT CORP | 62,227 | 4,098,000 | 1.63% | ||
| 10 | ISHARES TR | 79,187 | 3,983,000 | 1.58% | ||
| 11 | NUVEEN MORTGAGE AND INCOME F | 126,357 | 3,128,000 | 1.24% | ||
| 12 | JPMORGAN CHASE & CO | 34,902 | 3,066,000 | 1.22% | ||
| 13 | VERIZON COMMUNICATIONS INC | 62,553 | 3,049,000 | 1.21% | ||
| 14 | GENERAL ELECTRIC CO | 98,414 | 2,933,000 | 1.16% | ||
| 15 | CISCO SYS INC | 82,744 | 2,797,000 | 1.11% | ||
| 16 | SELECT SECTOR SPDR TR | 37,011 | 2,752,000 | 1.09% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 50,138 | 2,726,000 | 1.08% | ||
| 18 | JOHNSON & JOHNSON | 20,803 | 2,591,000 | 1.03% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 14,471 | 2,520,000 | 1.00% | ||
| 20 | Hewlett Packard Co | 139,456 | 2,493,000 | 0.99% | ||
| 21 | POWERSHARES ETF TR II | 47,270 | 2,246,000 | 0.89% | ||
| 22 | CITIGROUPINC | 36,895 | 2,207,000 | 0.88% | ||
| 23 | PFIZER INC | 64,254 | 2,198,000 | 0.87% | ||
| 24 | AMGEN INC | 12,693 | 2,083,000 | 0.83% | ||
| 25 | BANK NEW YORK MELLON CORP | 43,347 | 2,047,000 | 0.81% | ||
| 26 | MERCK & CO INC | 31,198 | 1,982,000 | 0.79% | ||
| 27 | ALIBABA GROUP HLDG LTD | 17,890 | 1,929,000 | 0.77% | ||
| 28 | FACEBOOK INC | 13,361 | 1,898,000 | 0.75% | ||
| 29 | PROCTER AND GAMBLE CO | 20,604 | 1,851,000 | 0.74% | ||
| 30 | METLIFE INC | 33,649 | 1,777,000 | 0.71% | ||
| 31 | GENERAL MTRS CO | 49,570 | 1,753,000 | 0.70% | ||
| 32 | ALLERGAN PLC | 7,110 | 1,699,000 | 0.67% | ||
| 33 | CHUBB LIMITED | 12,466 | 1,698,000 | 0.67% | ||
| 34 | AETNA INC NEW | 13,132 | 1,675,000 | 0.67% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 20,697 | 1,666,000 | 0.66% | ||
| 36 | MCDONALDS CORP | 12,768 | 1,655,000 | 0.66% | ||
| 37 | WAL-MART STORES INC | 22,956 | 1,655,000 | 0.66% | ||
| 38 | DISCOVER FINL SVCS | 24,157 | 1,652,000 | 0.66% | ||
| 39 | XEROX CORP | 224,178 | 1,645,000 | 0.65% | ||
| 40 | AMAZON COM INC | 1,841 | 1,632,000 | 0.65% | ||
| 41 | MONSANTO CO NEW | 14,377 | 1,628,000 | 0.65% | ||
| 42 | DELTA AIRLINES INC DEL | 34,775 | 1,598,000 | 0.63% | ||
| 43 | LOCKHEED MARTIN CORP | 5,823 | 1,558,000 | 0.62% | ||
| 44 | UNITED PARCEL SERVICE INC | 14,438 | 1,549,000 | 0.62% | ||
| 45 | ISHARES TR | 6,528 | 1,549,000 | 0.62% | ||
| 46 | VENTAS INC | 23,729 | 1,543,000 | 0.61% | ||
| 47 | UNIVERSAL HEALTH RLTY INCOME | 23,486 | 1,515,000 | 0.60% | ||
| 48 | TOYOTA MOTOR CORP | 13,535 | 1,470,000 | 0.58% | ||
| 49 | AT&T INC | 32,108 | 1,334,000 | 0.53% | ||
| 50 | ABBVIE INC | 19,627 | 1,279,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-17-000005, filed 2017.05.03).
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.
