| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,135,000 | 45,298,000 | 8.56% | ||
| 2 | ISHARES | 917,000 | 23,961,000 | 4.53% | ||
| 3 | Ishares Msci Malaysia | 1,376,000 | 21,851,000 | 4.13% | ||
| 4 | VANGUARD INDEX FDS | 280,000 | 20,955,000 | 3.96% | ||
| 5 | SELECT SECTOR SPDR TR | 400,000 | 17,704,000 | 3.34% | ||
| 6 | ISHARES U.S. REAL ESTATE ETF | 245,000 | 17,589,000 | 3.32% | ||
| 7 | iShares MSCI Taiwan ETF | 778,500 | 12,300,000 | 2.32% | ||
| 8 | VERIZON COMMUNICATIONS INC | 233,280 | 11,414,000 | 2.16% | ||
| 9 | CONOCOPHILLIPS | 132,200 | 11,334,000 | 2.14% | ||
| 10 | REYNOLDS AMERICAN INC | 174,000 | 10,501,000 | 1.98% | ||
| 11 | ISHARES MSCI PHILIPPINES ETF | 285,000 | 10,497,000 | 1.98% | ||
| 12 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 250,000 | 9,973,000 | 1.88% | ||
| 13 | AMERICAN ELECTRIC POWER | 159,100 | 8,873,000 | 1.68% | ||
| 14 | ALTRIA GROUP INC | 208,200 | 8,732,000 | 1.65% | ||
| 15 | AT&T INC | 241,860 | 8,552,000 | 1.62% | ||
| 16 | MERCK & CO. INC. | 141,943 | 8,211,000 | 1.55% | ||
| 17 | PPL CORP | 224,000 | 7,959,000 | 1.50% | ||
| 18 | APPLE INC | 75,180 | 6,986,000 | 1.32% | ||
| 19 | MICROSOFT CORP | 164,470 | 6,858,000 | 1.30% | ||
| 20 | PFIZER INC | 207,954 | 6,172,000 | 1.17% | ||
| 21 | KIMBERLY CLARK CORP | 55,000 | 6,117,000 | 1.16% | ||
| 22 | UNITED TECHNOLOGIES CORP | 52,500 | 6,061,000 | 1.14% | ||
| 23 | Kraft Heinz Company | 97,693 | 5,857,000 | 1.11% | ||
| 24 | GOOGLE INC | 9,956 | 5,821,000 | 1.10% | ||
| 25 | MCDONALD S CORP | 57,600 | 5,803,000 | 1.10% | ||
| 26 | CITIGROUP INC | 119,080 | 5,609,000 | 1.06% | ||
| 27 | BLACKROCK INC | 17,300 | 5,529,000 | 1.04% | ||
| 28 | PHILIP MORRIS INTERNATIONAL | 64,900 | 5,472,000 | 1.03% | ||
| 29 | TWENTY FIRST CENTURY FOX B | 149,050 | 5,102,000 | 0.96% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 103,590 | 5,025,000 | 0.95% | ||
| 31 | GENERAL ELECTRIC CO | 185,100 | 4,864,000 | 0.92% | ||
| 32 | SUNTRUST BANKS INC | 119,000 | 4,767,000 | 0.90% | ||
| 33 | SCHLUMBERGER LTD | 39,822 | 4,698,000 | 0.89% | ||
| 34 | BANK AMER CORP | 294,700 | 4,529,000 | 0.86% | ||
| 35 | AMAZON COM INC | 13,735 | 4,461,000 | 0.84% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 84,000 | 4,403,000 | 0.83% | ||
| 37 | ZIMMER BIOMET HOLDINGS INC | 41,000 | 4,259,000 | 0.80% | ||
| 38 | DISCOVER FINANCIAL SERVICES | 64,400 | 3,992,000 | 0.75% | ||
| 39 | CORNING INC | 181,700 | 3,988,000 | 0.75% | ||
| 40 | JPMORGAN CHASE & CO | 67,871 | 3,911,000 | 0.74% | ||
| 41 | PEPSICO INC | 42,900 | 3,833,000 | 0.72% | ||
| 42 | POWERSHARES QQQ TRUST | 40,000 | 3,756,000 | 0.71% | ||
| 43 | KINDER MORGAN INC | 101,000 | 3,662,000 | 0.69% | ||
| 44 | COVANCE INC | 42,000 | 3,594,000 | 0.68% | ||
| 45 | CVS HEALTH CORP | 46,582 | 3,511,000 | 0.66% | ||
| 46 | SOUTHWESTERN ENERGY CO | 75,500 | 3,435,000 | 0.65% | ||
| 47 | CBS CORP CLASS B NON VOTING | 49,902 | 3,101,000 | 0.59% | ||
| 48 | PRICESMART INC | 35,000 | 3,046,000 | 0.58% | ||
| 49 | CHURCH & DWIGHT CO INC | 43,000 | 3,008,000 | 0.57% | ||
| 50 | AUTOMATIC DATA PROCESSING | 36,100 | 2,862,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031855, filed 2014.08.12).
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.
