| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 959,210 | 39,999,000 | 11.74% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 336,050 | 17,572,000 | 5.16% | ||
| 3 | VANGUARD INDEX FDS | 177,433 | 17,548,000 | 5.15% | ||
| 4 | VANGUARD INDEX FDS | 175,933 | 15,836,000 | 4.65% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 188,314 | 14,679,000 | 4.31% | ||
| 6 | VANGUARD INDEX FDS | 163,685 | 12,250,000 | 3.59% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 224,448 | 9,680,000 | 2.84% | ||
| 8 | VANGUARD INDEX FDS | 103,100 | 9,046,000 | 2.65% | ||
| 9 | ISHARES TR | 53,207 | 8,649,000 | 2.54% | ||
| 10 | APPLE INC | 83,269 | 7,738,000 | 2.27% | ||
| 11 | SPDR S&P 500 ETF TR | 36,587 | 7,161,000 | 2.10% | ||
| 12 | DOUBLELINE INCOME SOLUTIONS | 244,196 | 5,485,000 | 1.61% | ||
| 13 | VANGUARD INDEX FDS | 61,979 | 5,017,000 | 1.47% | ||
| 14 | POWERSHARES ETF TRUST | 252,899 | 4,889,000 | 1.43% | ||
| 15 | VANGUARD INDEX FDS | 36,341 | 4,256,000 | 1.25% | ||
| 16 | SPDR INDEX SHS FDS | 87,779 | 3,798,000 | 1.11% | ||
| 17 | GENERAL ELECTRIC CO | 134,111 | 3,524,000 | 1.03% | ||
| 18 | CISCO SYS INC | 113,426 | 2,819,000 | 0.83% | ||
| 19 | Walgreens | 36,765 | 2,725,000 | 0.80% | ||
| 20 | INTL PAPER CO | 53,334 | 2,692,000 | 0.79% | ||
| 21 | MORGAN STANLEY EM MKTS DM DE | 195,510 | 2,604,000 | 0.76% | ||
| 22 | PHILIP MORRIS INTL INC | 30,749 | 2,592,000 | 0.76% | ||
| 23 | MEDTRONIC INC | 39,508 | 2,519,000 | 0.74% | ||
| 24 | JOHNSON & JOHNSON | 23,961 | 2,507,000 | 0.74% | ||
| 25 | HOME DEPOT INC | 30,087 | 2,436,000 | 0.71% | ||
| 26 | MAGNA INTL INC | 22,575 | 2,432,000 | 0.71% | ||
| 27 | CSX CORP | 77,651 | 2,392,000 | 0.70% | ||
| 28 | ALTRIA GROUP INC | 56,653 | 2,376,000 | 0.70% | ||
| 29 | Ensco PLC Class A | 42,359 | 2,354,000 | 0.69% | ||
| 30 | CONOCOPHILLIPS | 26,945 | 2,310,000 | 0.68% | ||
| 31 | XEROX CORP | 183,529 | 2,283,000 | 0.67% | ||
| 32 | AbbVie Inc | 39,038 | 2,203,000 | 0.65% | ||
| 33 | STARBUCKS CORP | 28,435 | 2,200,000 | 0.65% | ||
| 34 | CORNING INC | 100,036 | 2,196,000 | 0.64% | ||
| 35 | Ameriprise Financial | 18,244 | 2,189,000 | 0.64% | ||
| 36 | TARGET CORP | 37,748 | 2,187,000 | 0.64% | ||
| 37 | 3M Co | 15,230 | 2,182,000 | 0.64% | ||
| 38 | ISHARES TR | 23,916 | 2,175,000 | 0.64% | ||
| 39 | EATON CORP PLC | 27,913 | 2,154,000 | 0.63% | ||
| 40 | INTEL CORP | 69,711 | 2,154,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 37,292 | 2,149,000 | 0.63% | ||
| 42 | MACYS INC | 36,709 | 2,130,000 | 0.63% | ||
| 43 | UNION PAC CORP | 21,218 | 2,116,000 | 0.62% | ||
| 44 | CRANE COMPANY | 28,365 | 2,109,000 | 0.62% | ||
| 45 | HONEYWELL INTL INC | 22,411 | 2,083,000 | 0.61% | ||
| 46 | DOW CHEM CO | 40,173 | 2,067,000 | 0.61% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 21,160 | 2,066,000 | 0.61% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 34,244 | 2,053,000 | 0.60% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 31,016 | 2,030,000 | 0.60% | ||
| 50 | BlackRock Inc | 6,345 | 2,028,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000003, 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.
