| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,823,429 | 59,644,000 | 30.72% | ||
| 2 | COLONY CAP INC | 391,735 | 8,583,000 | 4.42% | ||
| 3 | APPLE INC | 37,597 | 3,957,000 | 2.04% | ||
| 4 | MICROSOFT CORP | 53,866 | 2,988,000 | 1.54% | ||
| 5 | EXXON MOBIL CORP | 28,072 | 2,188,000 | 1.13% | ||
| 6 | DEUTSCHE BANK A G | 81,813 | 2,002,000 | 1.03% | ||
| 7 | GENERAL ELECTRIC CO | 63,643 | 1,982,000 | 1.02% | ||
| 8 | JOHNSON & JOHNSON | 18,659 | 1,917,000 | 0.99% | ||
| 9 | SPDR S&P 500 ETF TR | 8,527 | 1,739,000 | 0.90% | ||
| 10 | AMAZON COM INC | 2,570 | 1,737,000 | 0.89% | ||
| 11 | WELLS FARGO & CO NEW | 31,306 | 1,702,000 | 0.88% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 12,555 | 1,658,000 | 0.85% | ||
| 13 | JPMORGAN CHASE & CO | 24,783 | 1,636,000 | 0.84% | ||
| 14 | FACEBOOK INC | 15,311 | 1,602,000 | 0.83% | ||
| 15 | ALPHABET INC | 1,942 | 1,511,000 | 0.78% | ||
| 16 | ALPHABET INC | 1,982 | 1,504,000 | 0.77% | ||
| 17 | KINDER MORGAN INC DEL | 99,253 | 1,481,000 | 0.76% | ||
| 18 | PROCTER AND GAMBLE CO | 18,346 | 1,457,000 | 0.75% | ||
| 19 | AT&T INC | 41,485 | 1,427,000 | 0.73% | ||
| 20 | PFIZER INC | 41,627 | 1,344,000 | 0.69% | ||
| 21 | VERIZON COMMUNICATIONS INC | 27,438 | 1,268,000 | 0.65% | ||
| 22 | BANK AMER CORP | 70,155 | 1,181,000 | 0.61% | ||
| 23 | HOME DEPOT INC | 8,606 | 1,138,000 | 0.59% | ||
| 24 | COCA COLA CO | 26,394 | 1,134,000 | 0.58% | ||
| 25 | CHEVRON CORP NEW | 12,611 | 1,134,000 | 0.58% | ||
| 26 | INTEL CORP | 31,859 | 1,098,000 | 0.57% | ||
| 27 | DISNEY WALT CO | 10,256 | 1,078,000 | 0.56% | ||
| 28 | CITIGROUP INC | 20,089 | 1,040,000 | 0.54% | ||
| 29 | VISA INC | 13,077 | 1,014,000 | 0.52% | ||
| 30 | MERCK & CO INC | 18,876 | 997,000 | 0.51% | ||
| 31 | PEPSICO INC | 9,844 | 984,000 | 0.51% | ||
| 32 | GILEAD SCIENCES INC | 9,718 | 983,000 | 0.51% | ||
| 33 | COMCAST CORP NEW | 16,524 | 932,000 | 0.48% | ||
| 34 | CISCO SYS INC | 34,230 | 930,000 | 0.48% | ||
| 35 | PHILIP MORRIS INTL INC | 10,381 | 913,000 | 0.47% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,039 | 831,000 | 0.43% | ||
| 37 | AMGEN INC | 5,082 | 825,000 | 0.42% | ||
| 38 | ALLERGAN PLC | 2,603 | 813,000 | 0.42% | ||
| 39 | ORACLE CORP | 21,589 | 789,000 | 0.41% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 11,176 | 769,000 | 0.40% | ||
| 41 | ALTRIA GROUP INC | 13,140 | 765,000 | 0.39% | ||
| 42 | UNITEDHEALTH GROUP INC | 6,391 | 752,000 | 0.39% | ||
| 43 | MCDONALDS CORP | 6,192 | 732,000 | 0.38% | ||
| 44 | CVS HEALTH CORP | 7,468 | 730,000 | 0.38% | ||
| 45 | MEDTRONIC PLC | 9,477 | 729,000 | 0.38% | ||
| 46 | ABBVIE INC | 11,093 | 657,000 | 0.34% | ||
| 47 | MASTERCARD INCORPORATED | 6,689 | 651,000 | 0.34% | ||
| 48 | WAL-MART STORES INC | 10,576 | 648,000 | 0.33% | ||
| 49 | CELGENE CORP | 5,298 | 634,000 | 0.33% | ||
| 50 | 3M CO | 4,187 | 631,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-16-000010, filed 2016.01.19).
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.
