| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 2,632,680 | 101,569,000 | 8.91% | ||
| 2 | JPMORGAN CHASE & CO | 1,230,201 | 52,653,000 | 4.62% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 955,310 | 39,044,000 | 3.42% | ||
| 4 | APPLE INC | 184,850 | 23,001,000 | 2.02% | ||
| 5 | CVS HEALTH CORP | 197,212 | 20,354,000 | 1.78% | ||
| 6 | PFIZER INC | 540,419 | 18,801,000 | 1.65% | ||
| 7 | EXXON MOBIL CORP | 191,899 | 16,311,000 | 1.43% | ||
| 8 | AETNA INC NEW | 149,935 | 15,973,000 | 1.40% | ||
| 9 | JOHNSON & JOHNSON | 152,835 | 15,375,000 | 1.35% | ||
| 10 | NORTHROP GRUMMAN CORP | 95,498 | 15,371,000 | 1.35% | ||
| 11 | COMCAST CORP NEW | 267,442 | 15,102,000 | 1.32% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 99,296 | 14,330,000 | 1.26% | ||
| 13 | UNITEDHEALTH GROUP INC | 119,935 | 14,187,000 | 1.24% | ||
| 14 | DISNEY WALT CO | 132,390 | 13,886,000 | 1.22% | ||
| 15 | CHEVRON CORP NEW | 128,455 | 13,485,000 | 1.18% | ||
| 16 | ISHARES TR | 167,121 | 13,216,000 | 1.16% | ||
| 17 | TIME WARNER INC | 154,747 | 13,067,000 | 1.15% | ||
| 18 | SPDR INDEX SHS FDS | 332,374 | 12,903,000 | 1.13% | ||
| 19 | ANTHEM INC | 82,274 | 12,704,000 | 1.11% | ||
| 20 | XEROX CORP | 939,463 | 12,072,000 | 1.06% | ||
| 21 | INTEL CORP | 384,616 | 12,027,000 | 1.05% | ||
| 22 | MICROSOFT CORP | 289,496 | 11,769,000 | 1.03% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 85,126 | 11,436,000 | 1.00% | ||
| 24 | METLIFE INC | 217,107 | 10,975,000 | 0.96% | ||
| 25 | CONSOLIDATED EDISON INC | 179,392 | 10,943,000 | 0.96% | ||
| 26 | ALLSTATE CORP | 140,085 | 9,970,000 | 0.87% | ||
| 27 | L-3 COMMUNICATIONS HLDGS INC | 76,695 | 9,647,000 | 0.85% | ||
| 28 | CAPITAL ONE FINL CORP | 122,250 | 9,636,000 | 0.85% | ||
| 29 | TRAVELERS COMPANIES INC | 85,606 | 9,257,000 | 0.81% | ||
| 30 | RAYTHEON CO | 80,486 | 8,793,000 | 0.77% | ||
| 31 | KYTHERA BIOPHARMACEUTICALS I | 174,454 | 8,749,000 | 0.77% | ||
| 32 | AMGEN INC | 53,673 | 8,580,000 | 0.75% | ||
| 33 | AMERICAN INTL GROUP INC | 155,617 | 8,526,000 | 0.75% | ||
| 34 | WAL-MART STORES INC | 102,783 | 8,454,000 | 0.74% | ||
| 35 | GOLDMAN SACHS GROUP INC | 44,679 | 8,398,000 | 0.74% | ||
| 36 | GENERAL ELECTRIC CO | 333,582 | 8,276,000 | 0.73% | ||
| 37 | CONOCOPHILLIPS | 129,887 | 8,087,000 | 0.71% | ||
| 38 | MONDELEZ INTL INC | 221,052 | 7,978,000 | 0.70% | ||
| 39 | CA INC | 242,449 | 7,906,000 | 0.69% | ||
| 40 | LOWES COS INC | 95,566 | 7,109,000 | 0.62% | ||
| 41 | POWERSHARES N/C 6/4/18 46137V613 | 77,379 | 7,065,000 | 0.62% | ||
| 42 | GENERAL MTRS CO | 187,851 | 7,044,000 | 0.62% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 42,571 | 6,833,000 | 0.60% | ||
| 44 | TARGET CORP | 78,106 | 6,410,000 | 0.56% | ||
| 45 | CISCO SYS INC | 226,190 | 6,226,000 | 0.55% | ||
| 46 | AT&T INC | 184,492 | 6,024,000 | 0.53% | ||
| 47 | FEDEX CORP | 36,321 | 6,009,000 | 0.53% | ||
| 48 | POWERSHARES ETF TR II | 144,559 | 5,921,000 | 0.52% | ||
| 49 | UNION PAC CORP | 53,757 | 5,822,000 | 0.51% | ||
| 50 | NIKE INC | 55,281 | 5,546,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000977, filed 2015.04.27).
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.
