| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | S&P MidCap 400 Spdrs | 11,332 | 2,977,000 | 0.74% | ||
| 52 | BP PLC | 92,552 | 2,793,000 | 0.69% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 63,325 | 2,190,000 | 0.54% | ||
| 54 | SPDR SERIES TRUST | 56,872 | 2,141,000 | 0.53% | ||
| 55 | PHILIP MORRIS INTL INC | 21,159 | 2,076,000 | 0.51% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.48% | ||
| 57 | TOTAL S A | 40,895 | 1,857,000 | 0.46% | ||
| 58 | Exxon Mobil Corp | 20,983 | 1,754,000 | 0.43% | ||
| 59 | Henderson Gartmore - Cont Eur | 147,499 | 1,487,000 | 0.37% | ||
| 60 | PEPSICO INC | 12,359 | 1,267,000 | 0.31% | ||
| 61 | Pinebridge Invest India Eqty | 3,211 | 1,235,000 | 0.31% | ||
| 62 | AVON PRODS INC | 248,368 | 1,195,000 | 0.30% | ||
| 63 | BANK AMER CORP | 86,029 | 1,163,000 | 0.29% | ||
| 64 | Pictet - Water Held by Eurocle | 3,688 | 1,056,000 | 0.26% | ||
| 65 | BlackRock Global Funds, Alloca | 19,587 | 954,000 | 0.24% | ||
| 66 | LOCKHEED MARTIN CORP | 4,171 | 924,000 | 0.23% | ||
| 67 | ISHARES TR | 11,200 | 915,000 | 0.23% | ||
| 68 | Franklin India Fund Cl Z | 76,576 | 914,000 | 0.23% | ||
| 69 | Matthews India Fund | 35,617 | 904,000 | 0.22% | ||
| 70 | WPX ENERGY INC | 127,735 | 893,000 | 0.22% | ||
| 71 | WELLS FARGO & CO NEW | 17,477 | 845,000 | 0.21% | ||
| 72 | CONAGRA BRANDS INC | 18,736 | 836,000 | 0.21% | ||
| 73 | JOHNSON & JOHNSON | 7,654 | 828,000 | 0.21% | ||
| 74 | GENERAL DYNAMICS CORP | 5,795 | 761,000 | 0.19% | ||
| 75 | DISNEY WALT CO | 7,639 | 759,000 | 0.19% | ||
| 76 | DIAGEO P L C | 6,928 | 747,000 | 0.19% | ||
| 77 | AMAZON COM INC | 1,231 | 731,000 | 0.18% | ||
| 78 | WAL-MART STORES INC | 10,650 | 729,000 | 0.18% | ||
| 79 | BRINKS CO | 21,462 | 721,000 | 0.18% | ||
| 80 | VISTA OUTDOOR INC | 13,475 | 699,000 | 0.17% | ||
| 81 | ISHARES TR | 18,372 | 629,000 | 0.16% | ||
| 82 | HSBC HLDGS PLC | 24,150 | 618,000 | 0.15% | ||
| 83 | BANCO SANTANDER S A SPONSORED | 125,520 | 547,000 | 0.14% | ||
| 84 | TELEFONICA S A | 46,929 | 522,000 | 0.13% | ||
| 85 | M & T Bank Corp | 4,389 | 487,000 | 0.12% | ||
| 86 | COCA COLA CO | 9,950 | 462,000 | 0.11% | ||
| 87 | ORBITAL ATK INC | 4,550 | 396,000 | 0.10% | ||
| 88 | ISHARES RUSSELL 2000 GROWTH ETF | 2,865 | 380,000 | 0.09% | ||
| 89 | HOME DEPOT INC | 2,827 | 377,000 | 0.09% | ||
| 90 | Diamonds Trust Ser I Unit | 2,076 | 367,000 | 0.09% | ||
| 91 | AMERICAN EXPRESS CO | 5,074 | 312,000 | 0.08% | ||
| 92 | ABBOTT LABS | 6,675 | 279,000 | 0.07% | ||
| 93 | VANECK VECTORS PHARMACEUTICAL | 4,684 | 269,000 | 0.07% | ||
| 94 | SELECT SECTOR SPDR TR | 4,736 | 263,000 | 0.07% | ||
| 95 | COMERICA INC | 6,365 | 241,000 | 0.06% | ||
| 96 | COLGATE PALMOLIVE CO | 3,350 | 237,000 | 0.06% | ||
| 97 | BARCLAYS BANK PLC | 8,470 | 222,000 | 0.06% | ||
| 98 | TEMPLETON GROWTH CLASS A | 10,000 | 216,000 | 0.05% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 2,650 | 215,000 | 0.05% | ||
| 100 | DEVON ENERGY CORP NEW | 7,455 | 205,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000014, filed 2016.05.02).
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.
