| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 2,580,225 | 109,195,000 | 10.16% | ||
| 2 | JPMORGAN CHASE & CO | 1,158,492 | 60,682,000 | 5.65% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 527,237 | 22,740,000 | 2.12% | ||
| 4 | APPLE INC | 199,736 | 18,562,000 | 1.73% | ||
| 5 | EXXON MOBIL CORP | 183,522 | 18,477,000 | 1.72% | ||
| 6 | CHEVRON CORP NEW | 139,094 | 18,159,000 | 1.69% | ||
| 7 | CVS HEALTH CORP | 221,219 | 16,673,000 | 1.55% | ||
| 8 | PFIZER INC | 529,346 | 15,711,000 | 1.46% | ||
| 9 | JOHNSON & JOHNSON | 142,176 | 14,874,000 | 1.38% | ||
| 10 | COMCAST CORP NEW | 272,480 | 14,627,000 | 1.36% | ||
| 11 | TIME WARNER INC | 202,760 | 14,244,000 | 1.33% | ||
| 12 | NORTHROP GRUMMAN CORP | 116,075 | 13,886,000 | 1.29% | ||
| 13 | INTEL CORP | 433,965 | 13,410,000 | 1.25% | ||
| 14 | ISHARES TR | 173,692 | 13,221,000 | 1.23% | ||
| 15 | DISNEY WALT CO | 148,707 | 12,750,000 | 1.19% | ||
| 16 | CONOCOPHILLIPS | 147,573 | 12,651,000 | 1.18% | ||
| 17 | AETNA INC NEW | 155,543 | 12,611,000 | 1.17% | ||
| 18 | MICROSOFT CORP | 281,382 | 11,734,000 | 1.09% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 94,976 | 11,468,000 | 1.07% | ||
| 20 | XEROX CORP | 907,786 | 11,293,000 | 1.05% | ||
| 21 | UNITEDHEALTH GROUP INC | 133,618 | 10,923,000 | 1.02% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 88,300 | 10,419,000 | 0.97% | ||
| 23 | CAPITAL ONE FINL CORP | 118,404 | 9,780,000 | 0.91% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 77,012 | 9,747,000 | 0.91% | ||
| 25 | GENERAL ELECTRIC CO | 349,375 | 9,182,000 | 0.85% | ||
| 26 | GENERAL MTRS CO | 235,349 | 8,543,000 | 0.80% | ||
| 27 | CITIGROUP INC | 180,962 | 8,523,000 | 0.79% | ||
| 28 | METLIFE INC | 153,019 | 8,502,000 | 0.79% | ||
| 29 | ALLSTATE CORP | 144,455 | 8,482,000 | 0.79% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 46,429 | 8,416,000 | 0.78% | ||
| 31 | MONDELEZ INTL INC | 217,914 | 8,196,000 | 0.76% | ||
| 32 | GOLDMAN SACHS GROUP INC | 48,645 | 8,145,000 | 0.76% | ||
| 33 | SPDR INDEX SHS FDS | 182,873 | 7,913,000 | 0.74% | ||
| 34 | TRAVELERS COMPANIES INC | 83,537 | 7,858,000 | 0.73% | ||
| 35 | RAYTHEON CO | 84,030 | 7,752,000 | 0.72% | ||
| 36 | Anthem, Inc. | 70,875 | 7,627,000 | 0.71% | ||
| 37 | WAL-MART STORES INC | 98,641 | 7,405,000 | 0.69% | ||
| 38 | CA INC | 252,608 | 7,260,000 | 0.68% | ||
| 39 | AMGEN INC | 58,188 | 6,888,000 | 0.64% | ||
| 40 | KYTHERA BIOPHARMACEUTICALS I | 176,454 | 6,771,000 | 0.63% | ||
| 41 | CISCO SYS INC | 255,119 | 6,340,000 | 0.59% | ||
| 42 | BP PLC | 120,024 | 6,331,000 | 0.59% | ||
| 43 | POWERSHARES N/C 6/4/18 46137V613 | 70,155 | 6,205,000 | 0.58% | ||
| 44 | HESS CORP | 61,586 | 6,090,000 | 0.57% | ||
| 45 | UNION PAC CORP | 60,805 | 6,065,000 | 0.56% | ||
| 46 | AT&T INC | 170,606 | 6,033,000 | 0.56% | ||
| 47 | FEDEX CORP | 39,763 | 6,019,000 | 0.56% | ||
| 48 | CONSOLIDATED EDISON INC | 101,977 | 5,888,000 | 0.55% | ||
| 49 | TARGET CORP | 98,871 | 5,730,000 | 0.53% | ||
| 50 | ABBOTT LABS | 137,904 | 5,640,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001451, filed 2014.07.30).
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.
