| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,135,000 | 44,299,000 | 9.17% | ||
| 2 | ISHARES INC | 917,000 | 23,723,000 | 4.91% | ||
| 3 | iShares MSCI Malaysia ETF | 1,376,000 | 21,534,000 | 4.46% | ||
| 4 | SELECT SECTOR SPDR TR | 400,000 | 16,584,000 | 3.43% | ||
| 5 | ISHARES TR | 245,000 | 16,579,000 | 3.43% | ||
| 6 | SPDR S&P 500 ETF TR | 80,000 | 14,963,000 | 3.10% | ||
| 7 | ISHARES | 778,500 | 11,195,000 | 2.32% | ||
| 8 | VANGUARD INDEX FDS | 140,000 | 9,887,000 | 2.05% | ||
| 9 | ISHARES TR | 285,000 | 9,724,000 | 2.01% | ||
| 10 | CONOCOPHILLIPS | 131,700 | 9,265,000 | 1.92% | ||
| 11 | AMERICAN ELEC P | 159,100 | 8,060,000 | 1.67% | ||
| 12 | ALTRIA GROUP INC | 208,200 | 7,793,000 | 1.61% | ||
| 13 | MERCK & CO INC | 132,643 | 7,530,000 | 1.56% | ||
| 14 | AT&T INC | 214,660 | 7,528,000 | 1.56% | ||
| 15 | PPL CORP | 224,000 | 7,423,000 | 1.54% | ||
| 16 | REYNOLDS AMERICAN INC | 138,000 | 7,372,000 | 1.53% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,455 | 7,194,000 | 1.49% | ||
| 18 | PEPCO HOLDINGS INC | 337,200 | 6,906,000 | 1.43% | ||
| 19 | PFIZER INC | 207,954 | 6,679,000 | 1.38% | ||
| 20 | KIMBERLY CLARK CORP | 55,000 | 6,064,000 | 1.26% | ||
| 21 | MICROSOFT CORP | 144,970 | 5,942,000 | 1.23% | ||
| 22 | CITIGROUP INC | 120,880 | 5,754,000 | 1.19% | ||
| 23 | MCDONALDS CORP | 57,600 | 5,647,000 | 1.17% | ||
| 24 | VMWARE A | 51,500 | 5,563,000 | 1.15% | ||
| 25 | KRAFT HEINZ CO COM | 97,693 | 5,481,000 | 1.13% | ||
| 26 | SCHLUMBERGER LTD | 55,822 | 5,443,000 | 1.13% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 103,590 | 5,382,000 | 1.11% | ||
| 28 | APPLE INC | 9,942 | 5,337,000 | 1.10% | ||
| 29 | PHILIP MORRIS INTL INC | 64,900 | 5,313,000 | 1.10% | ||
| 30 | AMAZON COM INC | 15,010 | 5,049,000 | 1.05% | ||
| 31 | UNITED TECHNOLOGIES CORP | 43,200 | 5,047,000 | 1.04% | ||
| 32 | GENERAL ELECTRIC CO | 188,100 | 4,869,000 | 1.01% | ||
| 33 | SUNTRUST BKS INC | 119,000 | 4,735,000 | 0.98% | ||
| 34 | PEPSICO INC | 55,900 | 4,668,000 | 0.97% | ||
| 35 | BLACKROCK INC | 14,300 | 4,497,000 | 0.93% | ||
| 36 | X21ST CENTURY FOX B | 129,050 | 4,016,000 | 0.83% | ||
| 37 | LAS VEGAS SANDS CORP | 48,100 | 3,886,000 | 0.80% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 54,000 | 3,478,000 | 0.72% | ||
| 39 | COVANCE INC | 33,000 | 3,429,000 | 0.71% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 67,000 | 3,391,000 | 0.70% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 63,000 | 3,329,000 | 0.69% | ||
| 42 | STRYKER CORP | 39,300 | 3,202,000 | 0.66% | ||
| 43 | DISCOVER FINANCIAL | 54,400 | 3,166,000 | 0.66% | ||
| 44 | JPMORGAN CHASE & CO | 51,271 | 3,113,000 | 0.64% | ||
| 45 | WATERS CORP | 28,100 | 3,046,000 | 0.63% | ||
| 46 | VERIZON COMMUNICATIONS INC | 62,280 | 2,963,000 | 0.61% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 64,000 | 2,906,000 | 0.60% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 42,000 | 2,840,000 | 0.59% | ||
| 49 | AMERICAN INTL GROUP INC | 53,800 | 2,690,000 | 0.56% | ||
| 50 | BAXTER INTL INC | 36,000 | 2,649,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020050, filed 2014.05.12).
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.
