| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCANADA CORP | 4,200 | 200,000 | 0.02% | ||
| 2 | WILLIAMS COS INC DEL | 3,800 | 221,000 | 0.02% | ||
| 3 | ABBOTT LABS | 5,433 | 222,000 | 0.02% | ||
| 4 | JPMORGAN CHASE & CO | 4,079 | 235,000 | 0.02% | ||
| 5 | COMCAST CORP NEW | 4,825 | 257,000 | 0.02% | ||
| 6 | ABBVIE INC | 5,433 | 307,000 | 0.02% | ||
| 7 | VANGUARD INDEX FDS | 3,586 | 365,000 | 0.03% | ||
| 8 | NOVO-NORDISK A S | 8,215 | 379,000 | 0.03% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 5,017 | 390,000 | 0.03% | ||
| 10 | UNILEVER N V | 11,838 | 518,000 | 0.04% | ||
| 11 | EMERSON ELEC CO | 9,272 | 615,000 | 0.05% | ||
| 12 | CATERPILLAR INC | 6,441 | 700,000 | 0.06% | ||
| 13 | ISHARES TR | 6,500 | 711,000 | 0.06% | ||
| 14 | WELLS FARGO & CO NEW | 13,634 | 717,000 | 0.06% | ||
| 15 | WESTAR ENERGY | 20,000 | 764,000 | 0.06% | ||
| 16 | ConocoPhillips | 9,345 | 801,000 | 0.07% | ||
| 17 | BANK HAWAII CORP | 14,808 | 869,000 | 0.07% | ||
| 18 | BECTON DICKINSON & CO | 8,092 | 957,000 | 0.08% | ||
| 19 | BARD C R INC | 7,420 | 1,061,000 | 0.09% | ||
| 20 | APPLE INC | 11,774 | 1,094,000 | 0.09% | ||
| 21 | MICROSOFT CORP | 26,733 | 1,115,000 | 0.09% | ||
| 22 | Liberty Ventures | 15,398 | 1,136,000 | 0.09% | ||
| 23 | BCE INC | 25,535 | 1,158,000 | 0.09% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 6,929 | 1,256,000 | 0.10% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 17,388 | 1,379,000 | 0.11% | ||
| 26 | PEPSICO INC | 15,590 | 1,393,000 | 0.11% | ||
| 27 | PFIZER INC | 47,000 | 1,395,000 | 0.11% | ||
| 28 | AMERISOURCEBERGEN CORP | 19,915 | 1,447,000 | 0.12% | ||
| 29 | VANGUARD INDEX FDS | 21,513 | 1,610,000 | 0.13% | ||
| 30 | COLGATE PALMOLIVE CO | 23,790 | 1,622,000 | 0.13% | ||
| 31 | MASTERCARD INCORPORATED | 27,410 | 2,014,000 | 0.16% | ||
| 32 | WESCO INTL INC | 747,000 | 2,296,000 | 0.19% | PRN | |
| 33 | SPDR S&P 500 ETF TR | 12,174 | 2,383,000 | 0.19% | ||
| 34 | SPDR GOLD TR | 19,561 | 2,505,000 | 0.20% | ||
| 35 | ISHARES TR | 26,200 | 2,847,000 | 0.23% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 47,922 | 3,560,000 | 0.29% | ||
| 37 | SPDR INDEX SHS FDS | 80,529 | 3,563,000 | 0.29% | ||
| 38 | POWERSHARES DB CMDTY IDX TRA | 137,494 | 3,655,000 | 0.30% | ||
| 39 | GENERAL ELECTRIC CO | 141,105 | 3,708,000 | 0.30% | ||
| 40 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 184,500 | 6,096,000 | 0.50% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 174,472 | 7,431,000 | 0.60% | ||
| 42 | AMERICAN TOWER CORP NEW | 111,141 | 10,000,000 | 0.81% | ||
| 43 | SPDR SERIES TRUST | 166,065 | 10,098,000 | 0.82% | ||
| 44 | ISHARES TR | 94,712 | 10,926,000 | 0.89% | ||
| 45 | ALPS ETF TR | 579,801 | 11,016,000 | 0.90% | ||
| 46 | POWERSHARES ETF TR II | 568,516 | 16,578,000 | 1.35% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,597 | 16,717,000 | 1.36% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 413,608 | 17,839,000 | 1.45% | ||
| 49 | ISHARES TR | 191,311 | 20,218,000 | 1.64% | ||
| 50 | CHEVRON CORP NEW | 155,011 | 20,237,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032337, filed 2014.08.14).
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.
