| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 444,048 | 15,448,000 | 3.88% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 309,467 | 12,824,000 | 3.22% | ||
| 3 | MERCK & CO INC | 187,966 | 10,804,000 | 2.71% | ||
| 4 | JPMorgan Chase & Co | 173,567 | 10,515,000 | 2.64% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 67,374 | 9,723,000 | 2.44% | ||
| 6 | CITIGROUP INC | 185,260 | 9,545,000 | 2.40% | ||
| 7 | VODAFONE GROUP PLC NEW | 291,838 | 9,537,000 | 2.39% | ||
| 8 | Gen Motors Co | 237,187 | 8,895,000 | 2.23% | ||
| 9 | Oakmark International I | 353,538 | 8,789,000 | 2.21% | ||
| 10 | APPLE INC | 70,560 | 8,780,000 | 2.20% | ||
| 11 | SELECT SECTOR SPDR TR | 107,781 | 8,362,000 | 2.10% | ||
| 12 | Cisco Systems Inc | 294,697 | 8,112,000 | 2.04% | ||
| 13 | TOYOTA MOTOR CORP | 57,360 | 8,024,000 | 2.01% | ||
| 14 | CHEVRON CORP NEW | 74,231 | 7,793,000 | 1.96% | ||
| 15 | EBAY INC | 135,019 | 7,788,000 | 1.95% | ||
| 16 | SELECT SECTOR SPDR TR | 100,389 | 7,564,000 | 1.90% | ||
| 17 | PROCTER AND GAMBLE CO | 88,398 | 7,243,000 | 1.82% | ||
| 18 | SELECT SECTOR SPDR TR | 98,179 | 7,118,000 | 1.79% | ||
| 19 | SPDR DOW JONES INDUSTRIAL | 38,994 | 6,925,000 | 1.74% | ||
| 20 | WISDOMTREE TR | 103,952 | 6,875,000 | 1.73% | ||
| 21 | GOOGLE INC | 12,368 | 6,778,000 | 1.70% | ||
| 22 | ZOETIS INC | 140,837 | 6,519,000 | 1.64% | ||
| 23 | HONEYWELL INTL INC | 62,278 | 6,496,000 | 1.63% | ||
| 24 | MICROSOFT CORP | 158,124 | 6,429,000 | 1.61% | ||
| 25 | Goldman Sachs Group Inc | 33,386 | 6,276,000 | 1.58% | ||
| 26 | RAYTHEON CO | 56,106 | 6,130,000 | 1.54% | ||
| 27 | Janus Cap Global Life Sciences | 174,930 | 6,114,000 | 1.53% | ||
| 28 | Heineken NV ADR (Spon) | 156,770 | 5,971,000 | 1.50% | ||
| 29 | INTEL CORP | 183,020 | 5,723,000 | 1.44% | ||
| 30 | BP PLC | 139,597 | 5,460,000 | 1.37% | ||
| 31 | ISHARES TR | 35,277 | 5,361,000 | 1.35% | ||
| 32 | Lazard Emerging Mkts Equity Po | 315,695 | 5,323,000 | 1.34% | ||
| 33 | WISDOMTREE TR | 96,354 | 5,311,000 | 1.33% | ||
| 34 | TOLL BROTHERS INC | 133,150 | 5,238,000 | 1.31% | ||
| 35 | GENERAL ELECTRIC CO | 210,586 | 5,225,000 | 1.31% | ||
| 36 | ABB LTD | 245,205 | 5,191,000 | 1.30% | ||
| 37 | SECTOR SPDR TR INDUSTRIAL | 90,253 | 5,033,000 | 1.26% | ||
| 38 | VISA INC CL A COMMON STOCK | 73,708 | 4,821,000 | 1.21% | ||
| 39 | NCR CORP NEW | 157,575 | 4,650,000 | 1.17% | ||
| 40 | SPDR Series Trust KBW Regional | 111,343 | 4,546,000 | 1.14% | ||
| 41 | ISHARES TR | 25,177 | 4,359,000 | 1.09% | ||
| 42 | SPDR S&P China ETF | 51,160 | 4,330,000 | 1.09% | ||
| 43 | Alken Euro Opp Fd | 39,652 | 4,299,000 | 1.08% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 96,533 | 3,945,000 | 0.99% | ||
| 45 | SPDR S&P 500 Fund | 17,705 | 3,655,000 | 0.92% | ||
| 46 | ISHARES INC | 61,859 | 3,585,000 | 0.90% | ||
| 47 | Glencore Xstrata PLC - OTC US | 837,825 | 3,556,000 | 0.89% | ||
| 48 | ISHARES TR | 87,357 | 3,504,000 | 0.88% | ||
| 49 | Allianz RCM Technology Fund Cl | 56,188 | 3,417,000 | 0.86% | ||
| 50 | ISHARES TR | 52,213 | 3,342,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-15-000004, filed 2015.05.15).
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.
