| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 11,707 | 39,000 | 0.01% | ||
| 2 | ITAU UNIBANCO HLDG SA | 15,019 | 98,000 | 0.03% | ||
| 3 | ICICI BANK LIMITED | 16,710 | 131,000 | 0.04% | ||
| 4 | AMERICA MOVIL SAB DE CV | 12,103 | 170,000 | 0.06% | ||
| 5 | ISHARES GOLD TRUST | 21,590 | 221,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 2,784 | 222,000 | 0.08% | ||
| 7 | PFIZER INC | 7,673 | 248,000 | 0.08% | ||
| 8 | ISHARES TR | 3,320 | 249,000 | 0.08% | ||
| 9 | VANGUARD WORLD FD | 3,035 | 252,000 | 0.09% | ||
| 10 | APPLE INC | 2,577 | 271,000 | 0.09% | ||
| 11 | DISCOVER FINL SVCS | 5,180 | 278,000 | 0.09% | ||
| 12 | ALLSTATE CORP | 5,000 | 310,000 | 0.11% | ||
| 13 | SPDR GOLD TR | 3,296 | 334,000 | 0.11% | ||
| 14 | PNC FINL SVCS GROUP INC | 3,800 | 362,000 | 0.12% | ||
| 15 | WASHINGTON FED INC | 15,832 | 377,000 | 0.13% | ||
| 16 | EMERSON ELEC CO | 9,000 | 430,000 | 0.15% | ||
| 17 | COLGATE PALMOLIVE CO | 8,000 | 533,000 | 0.18% | ||
| 18 | WisdomTree Earnings 500 ETF | 8,660 | 601,000 | 0.20% | ||
| 19 | POWERSHARES ETF TR II | 23,699 | 614,000 | 0.21% | ||
| 20 | NEXTERA ENERGY INC | 6,300 | 655,000 | 0.22% | ||
| 21 | POWERSHARES ETF TRUST | 15,354 | 1,333,000 | 0.45% | ||
| 22 | WISDOMTREE TR | 20,645 | 1,479,000 | 0.50% | ||
| 23 | ISHARES 10-20 YEAR TREASURY BOND ETF | 11,453 | 1,537,000 | 0.52% | ||
| 24 | WISDOMTREE TR | 33,557 | 2,544,000 | 0.87% | ||
| 25 | QUALCOMM INC | 55,238 | 2,761,000 | 0.94% | ||
| 26 | SCHLUMBERGER LTD | 43,350 | 3,024,000 | 1.03% | ||
| 27 | ISHARES TR | 101,549 | 3,269,000 | 1.11% | ||
| 28 | MONSANTO CO NEW | 34,340 | 3,383,000 | 1.15% | ||
| 29 | NATIONAL FUEL GAS CO N J | 84,511 | 3,613,000 | 1.23% | ||
| 30 | SYSCO CORP | 98,182 | 4,025,000 | 1.37% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 29,802 | 4,101,000 | 1.40% | ||
| 32 | WAL-MART STORES INC | 78,461 | 4,810,000 | 1.64% | ||
| 33 | UNITED TECHNOLOGIES CORP | 51,723 | 4,969,000 | 1.69% | ||
| 34 | AMERICAN EXPRESS CO | 76,527 | 5,322,000 | 1.81% | ||
| 35 | PROCTER AND GAMBLE CO | 69,076 | 5,485,000 | 1.87% | ||
| 36 | MERCK & CO INC | 104,363 | 5,512,000 | 1.88% | ||
| 37 | M & T BK CORP | 45,556 | 5,520,000 | 1.88% | ||
| 38 | EXXON MOBIL CORP | 71,275 | 5,556,000 | 1.89% | ||
| 39 | CATERPILLAR INC | 83,215 | 5,655,000 | 1.93% | ||
| 40 | DEERE & CO | 74,483 | 5,681,000 | 1.93% | ||
| 41 | ISHARES 20 YEAR TREASURY BOND ETF | 47,433 | 5,720,000 | 1.95% | ||
| 42 | DOMINION ENERGY INC | 86,096 | 5,824,000 | 1.98% | ||
| 43 | UNITED PARCEL SERVICE INC | 61,304 | 5,899,000 | 2.01% | ||
| 44 | INTEL CORP | 171,391 | 5,904,000 | 2.01% | ||
| 45 | VERIZON COMMUNICATIONS INC | 127,809 | 5,907,000 | 2.01% | ||
| 46 | BLACKROCK INC | 18,256 | 6,217,000 | 2.12% | ||
| 47 | PEPSICO INC | 62,396 | 6,235,000 | 2.12% | ||
| 48 | JOHNSON & JOHNSON | 61,061 | 6,272,000 | 2.14% | ||
| 49 | CHEVRON CORP NEW | 70,298 | 6,324,000 | 2.15% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 95,757 | 6,377,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-16-000007, filed 2016.02.11).
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.
