| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 219,629 | 42,088,000 | 12.49% | ||
| 2 | WISDOMTREE TR | 479,368 | 23,326,000 | 6.92% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 649,745 | 22,312,000 | 6.62% | ||
| 4 | WISDOMTREE TR | 391,101 | 21,374,000 | 6.34% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 502,314 | 11,794,000 | 3.50% | ||
| 6 | SPDR INDEX SHS FDS | 247,413 | 9,733,000 | 2.89% | ||
| 7 | ISHARES TR | 242,501 | 8,822,000 | 2.62% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 268,234 | 8,809,000 | 2.61% | ||
| 9 | ISHARES TR | 258,009 | 8,458,000 | 2.51% | ||
| 10 | ISHARES TR | 44,194 | 4,122,000 | 1.22% | ||
| 11 | CVS HEALTH CORP | 36,343 | 3,506,000 | 1.04% | ||
| 12 | STRYKER CORP | 36,205 | 3,407,000 | 1.01% | ||
| 13 | JPMORGAN CHASE & CO | 55,034 | 3,355,000 | 1.00% | ||
| 14 | SYSCO CORP | 80,838 | 3,150,000 | 0.93% | ||
| 15 | BANK NEW YORK MELLON CORP | 79,563 | 3,115,000 | 0.92% | ||
| 16 | ORACLE CORP | 83,933 | 3,032,000 | 0.90% | ||
| 17 | APPLE INC | 27,093 | 2,988,000 | 0.89% | ||
| 18 | CISCO SYS INC | 113,581 | 2,982,000 | 0.88% | ||
| 19 | BECTON DICKINSON & CO | 22,170 | 2,941,000 | 0.87% | ||
| 20 | JOHNSON & JOHNSON | 31,452 | 2,936,000 | 0.87% | ||
| 21 | WELLS FARGO & CO NEW | 54,731 | 2,810,000 | 0.83% | ||
| 22 | CITIZENS FINL GROUP INC | 117,426 | 2,802,000 | 0.83% | ||
| 23 | MONSANTO CO NEW | 32,484 | 2,772,000 | 0.82% | ||
| 24 | BAKER HUGHES INC | 53,083 | 2,762,000 | 0.82% | ||
| 25 | ECOLAB INC | 24,630 | 2,702,000 | 0.80% | ||
| 26 | MEDTRONIC PLC | 39,965 | 2,675,000 | 0.79% | ||
| 27 | JUNIPER NETWORKS | 103,380 | 2,658,000 | 0.79% | ||
| 28 | PROCTER AND GAMBLE CO | 36,642 | 2,636,000 | 0.78% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 21,559 | 2,636,000 | 0.78% | ||
| 30 | DANAHER CORP DEL | 30,761 | 2,621,000 | 0.78% | ||
| 31 | ISHARES TR | 23,814 | 2,610,000 | 0.77% | ||
| 32 | Former Charter Communication (Del 5/18/2016) | 14,466 | 2,544,000 | 0.75% | ||
| 33 | COCA COLA CO | 62,749 | 2,517,000 | 0.75% | ||
| 34 | NEWELL BRANDS | 62,969 | 2,500,000 | 0.74% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 30,613 | 2,478,000 | 0.74% | ||
| 36 | PRUDENTIAL FINL INC | 32,366 | 2,467,000 | 0.73% | ||
| 37 | HONEYWELL INTL INC | 25,945 | 2,457,000 | 0.73% | ||
| 38 | UNITED TECHNOLOGIES CORP | 72,140 | 2,414,000 | 0.72% | ||
| 39 | AON PLC | 27,152 | 2,406,000 | 0.71% | ||
| 40 | PEPSICO INC | 25,017 | 2,359,000 | 0.70% | ||
| 41 | MICROSOFT CORP | 52,172 | 2,309,000 | 0.69% | ||
| 42 | SCHLUMBERGER LTD | 33,464 | 2,308,000 | 0.68% | ||
| 43 | US BANCORP DEL | 56,037 | 2,298,000 | 0.68% | ||
| 44 | SKYWORKS SOLUTIONS INC | 27,289 | 2,298,000 | 0.68% | ||
| 45 | QUALCOMM INC | 41,336 | 2,221,000 | 0.66% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 32,635 | 2,159,000 | 0.64% | ||
| 47 | EMERSON ELEC CO | 48,482 | 2,141,000 | 0.64% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,313 | 2,115,000 | 0.63% | ||
| 49 | AMAZON COM INC | 4,034 | 2,065,000 | 0.61% | ||
| 50 | CITIGROUP INC | 40,558 | 2,012,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-15-000004, filed 2015.11.12).
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.
