| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 2,736,520 | 93,972,000 | 9.04% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 949,479 | 31,418,000 | 3.02% | ||
| 3 | JPMORGAN CHASE & CO | 997,264 | 30,307,000 | 2.91% | ||
| 4 | APPLE INC | 188,404 | 20,781,000 | 2.00% | ||
| 5 | CVS HEALTH CORP | 177,376 | 17,113,000 | 1.65% | ||
| 6 | PFIZER INC | 536,822 | 16,862,000 | 1.62% | ||
| 7 | JOHNSON & JOHNSON | 176,180 | 16,446,000 | 1.58% | ||
| 8 | COMCAST CORP NEW | 271,478 | 15,442,000 | 1.48% | ||
| 9 | NORTHROP GRUMMAN CORP | 86,844 | 14,412,000 | 1.39% | ||
| 10 | AETNA INC NEW | 125,681 | 13,751,000 | 1.32% | ||
| 11 | INTEL CORP | 447,368 | 13,484,000 | 1.30% | ||
| 12 | AMERICAN INTL GROUP INC | 234,178 | 13,306,000 | 1.28% | ||
| 13 | UNITEDHEALTH GROUP INC | 111,307 | 12,913,000 | 1.24% | ||
| 14 | DISNEY WALT CO | 122,810 | 12,551,000 | 1.21% | ||
| 15 | MICROSOFT CORP | 281,430 | 12,456,000 | 1.20% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 94,111 | 12,273,000 | 1.18% | ||
| 17 | EXXON MOBIL CORP | 162,090 | 12,051,000 | 1.16% | ||
| 18 | KYTHERA BIOPHARMACEUTICALS I | 160,181 | 12,010,000 | 1.15% | ||
| 19 | ANTHEM INC | 82,975 | 11,616,000 | 1.12% | ||
| 20 | ISHARES TR | 163,798 | 11,425,000 | 1.10% | ||
| 21 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 833,120 | 11,297,000 | 1.09% | ||
| 22 | CHEVRON CORP NEW | 136,438 | 10,762,000 | 1.03% | ||
| 23 | METLIFE INC | 225,862 | 10,649,000 | 1.02% | ||
| 24 | TIME WARNER INC | 145,565 | 10,008,000 | 0.96% | ||
| 25 | SPDR INDEX SHS FDS | 291,915 | 9,881,000 | 0.95% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 80,436 | 9,836,000 | 0.95% | ||
| 27 | CONSOLIDATED EDISON INC | 139,807 | 9,346,000 | 0.90% | ||
| 28 | WAL-MART STORES INC | 143,135 | 9,281,000 | 0.89% | ||
| 29 | TRAVELERS COMPANIES INC | 86,570 | 8,616,000 | 0.83% | ||
| 30 | XEROX CORP | 865,101 | 8,417,000 | 0.81% | ||
| 31 | RAYTHEON CO | 76,014 | 8,305,000 | 0.80% | ||
| 32 | CAPITAL ONE FINL CORP | 110,578 | 8,019,000 | 0.77% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 75,858 | 7,929,000 | 0.76% | ||
| 34 | AMGEN INC | 57,177 | 7,909,000 | 0.76% | ||
| 35 | ALLSTATE CORP | 135,163 | 7,872,000 | 0.76% | ||
| 36 | MONDELEZ INTL INC | 178,565 | 7,477,000 | 0.72% | ||
| 37 | GENERAL MTRS CO | 234,478 | 7,039,000 | 0.68% | ||
| 38 | CA INC | 255,553 | 6,977,000 | 0.67% | ||
| 39 | ARCHER DANIELS M | 160,476 | 6,652,000 | 0.64% | ||
| 40 | LOWES COS INC | 93,918 | 6,473,000 | 0.62% | ||
| 41 | NIKE INC | 52,187 | 6,417,000 | 0.62% | ||
| 42 | MERCK & CO INC | 129,330 | 6,388,000 | 0.61% | ||
| 43 | DOW CHEM CO | 150,648 | 6,387,000 | 0.61% | ||
| 44 | GOLDMAN SACHS GROUP INC | 36,266 | 6,302,000 | 0.61% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 42,764 | 6,199,000 | 0.60% | ||
| 46 | GENERAL ELECTRIC CO | 244,237 | 6,160,000 | 0.59% | ||
| 47 | VALERO ENERGY CORP NEW | 102,387 | 6,153,000 | 0.59% | ||
| 48 | CISCO SYS INC | 225,101 | 5,909,000 | 0.57% | ||
| 49 | DOLLAR TREE INC | 88,484 | 5,898,000 | 0.57% | ||
| 50 | Hewlett Packard Co | 229,369 | 5,874,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002153, filed 2015.11.05).
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.
