| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 795,929 | 33,684,000 | 8.69% | ||
| 2 | SPDR S&P 500 ETF TR | 159,905 | 31,297,000 | 8.07% | ||
| 3 | WISDOMTREE TR | 429,574 | 21,204,000 | 5.47% | ||
| 4 | SPDR SER TR | 416,277 | 17,588,000 | 4.54% | ||
| 5 | WISDOMTREE TR | 292,036 | 17,064,000 | 4.40% | ||
| 6 | ISHARES TR | 323,309 | 13,977,000 | 3.61% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 137,175 | 11,287,000 | 2.91% | ||
| 8 | ISHARES TR | 142,151 | 11,020,000 | 2.84% | ||
| 9 | First Trust ISE Nat Gas Idx | 450,298 | 10,627,000 | 2.74% | ||
| 10 | SPDR INDEX SHS FDS | 205,770 | 9,103,000 | 2.35% | ||
| 11 | APPLE INC | 58,261 | 5,414,000 | 1.40% | ||
| 12 | SPDR SER TR | 142,357 | 4,758,000 | 1.23% | ||
| 13 | WELLS FARGO & CO NEW | 87,080 | 4,577,000 | 1.18% | ||
| 14 | SCHLUMBERGER LTD | 37,673 | 4,444,000 | 1.15% | ||
| 15 | MONSANTO CO NEW | 35,465 | 4,424,000 | 1.14% | ||
| 16 | CISCO SYS INC | 177,490 | 4,411,000 | 1.14% | ||
| 17 | TYCO INTL LTD. | 96,706 | 4,410,000 | 1.14% | ||
| 18 | MICROSOFT CORP | 94,496 | 3,940,000 | 1.02% | ||
| 19 | UNITED TECHNOLOGIES CORP | 32,633 | 3,767,000 | 0.97% | ||
| 20 | JOHNSON CTLS INTL PLC | 72,359 | 3,613,000 | 0.93% | ||
| 21 | AON PLC | 39,537 | 3,562,000 | 0.92% | ||
| 22 | COVIDIEN PLC | 39,113 | 3,527,000 | 0.91% | ||
| 23 | JOHNSON & JOHNSON | 32,083 | 3,357,000 | 0.87% | ||
| 24 | BANK NEW YORK MELLON CORP | 87,845 | 3,292,000 | 0.85% | ||
| 25 | DANAHER CORP DEL | 41,650 | 3,279,000 | 0.85% | ||
| 26 | XYLEM INC | 83,852 | 3,277,000 | 0.85% | ||
| 27 | QUALCOMM INC | 41,160 | 3,260,000 | 0.84% | ||
| 28 | MEDTRONIC INC | 50,475 | 3,218,000 | 0.83% | ||
| 29 | PRUDENTIAL FINL INC | 34,906 | 3,099,000 | 0.80% | ||
| 30 | WAL-MART STORES INC | 41,184 | 3,092,000 | 0.80% | ||
| 31 | CVS HEALTH CORP | 39,710 | 2,993,000 | 0.77% | ||
| 32 | BAXTER INTL INC | 41,136 | 2,974,000 | 0.77% | ||
| 33 | ORACLE CORP | 72,318 | 2,931,000 | 0.76% | ||
| 34 | AMGEN INC | 24,626 | 2,915,000 | 0.75% | ||
| 35 | STRYKER CORP | 34,059 | 2,872,000 | 0.74% | ||
| 36 | DOVER CORP | 30,994 | 2,819,000 | 0.73% | ||
| 37 | JUNIPER NETWORKS | 114,627 | 2,813,000 | 0.73% | ||
| 38 | DEVON ENERGY CORP NEW | 35,410 | 2,812,000 | 0.73% | ||
| 39 | APACHE CORP | 27,709 | 2,788,000 | 0.72% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 23,418 | 2,763,000 | 0.71% | ||
| 41 | Hewlett Packard Co | 81,776 | 2,754,000 | 0.71% | ||
| 42 | 3M CO | 18,769 | 2,688,000 | 0.69% | ||
| 43 | COCA COLA CO | 62,569 | 2,650,000 | 0.68% | ||
| 44 | JPMORGAN CHASE & CO | 45,616 | 2,628,000 | 0.68% | ||
| 45 | EMERSON ELEC CO | 39,542 | 2,624,000 | 0.68% | ||
| 46 | PROCTER AND GAMBLE CO | 32,781 | 2,576,000 | 0.66% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 24,900 | 2,555,000 | 0.66% | ||
| 48 | PEPSICO INC | 25,009 | 2,234,000 | 0.58% | ||
| 49 | ECOLAB INC | 19,508 | 2,172,000 | 0.56% | ||
| 50 | SYMANTEC CORP | 94,105 | 2,155,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-14-000003, filed 2014.07.22).
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.
