| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 62,272 | 3,535,000 | 3.97% | ||
| 2 | INTEL CORP | 133,930 | 3,457,000 | 3.88% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 77,829 | 3,158,000 | 3.54% | ||
| 4 | ISHARES TR | 43,426 | 2,918,000 | 3.27% | ||
| 5 | BLACKROCK INC | 8,810 | 2,771,000 | 3.11% | ||
| 6 | SPDR S&P 500 ETF TR | 14,523 | 2,716,000 | 3.05% | ||
| 7 | EXXON MOBIL CORP | 27,534 | 2,690,000 | 3.02% | ||
| 8 | GENERAL ELECTRIC CO | 101,759 | 2,635,000 | 2.96% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,305 | 2,569,000 | 2.88% | ||
| 10 | JOHNSON & JOHNSON | 25,402 | 2,495,000 | 2.80% | ||
| 11 | EATON CORP PLC | 31,925 | 2,398,000 | 2.69% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 40,420 | 2,383,000 | 2.67% | ||
| 13 | PROCTER AND GAMBLE CO | 28,768 | 2,319,000 | 2.60% | ||
| 14 | BANK AMERICA CORP | 130,250 | 2,240,000 | 2.51% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 17,960 | 2,160,000 | 2.42% | ||
| 16 | METLIFE INC | 39,486 | 2,085,000 | 2.34% | ||
| 17 | MICROSOFT CORP | 48,311 | 1,980,000 | 2.22% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 74,555 | 1,897,000 | 2.13% | ||
| 19 | PRAXAIR INC | 14,188 | 1,858,000 | 2.09% | ||
| 20 | ORACLE CORP | 44,797 | 1,833,000 | 2.06% | ||
| 21 | LINCOLN ELEC HLDGS INC | 24,102 | 1,736,000 | 1.95% | ||
| 22 | TIME WARNER INC | 26,534 | 1,733,000 | 1.94% | ||
| 23 | ACCENTURE PLC IRELAND | 21,724 | 1,732,000 | 1.94% | ||
| 24 | PAYCHEX INC | 40,030 | 1,705,000 | 1.91% | ||
| 25 | QUEST DIAGNOSTICS INC | 27,225 | 1,577,000 | 1.77% | ||
| 26 | CATERPILLAR INC | 15,587 | 1,549,000 | 1.74% | ||
| 27 | Vodafone Group New ADR | 40,927 | 1,507,000 | 1.69% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 15,403 | 1,468,000 | 1.65% | ||
| 29 | SPDR SERIES TRUST FTSE INT GVT ETF | 23,225 | 1,396,000 | 1.57% | ||
| 30 | WP CAREY INC COM | 22,715 | 1,364,000 | 1.53% | ||
| 31 | EMC | 47,773 | 1,309,000 | 1.47% | ||
| 32 | GLOBAL PAYMENTS | 17,975 | 1,278,000 | 1.43% | ||
| 33 | ISHARES TR | 34,843 | 1,247,000 | 1.40% | ||
| 34 | MOSAIC CO NEW | 23,780 | 1,189,000 | 1.33% | ||
| 35 | UNITED PARCEL SERVICE INC | 12,085 | 1,177,000 | 1.32% | ||
| 36 | CHEVRON CORP NEW | 9,758 | 1,160,000 | 1.30% | ||
| 37 | Siemens AG | 8,560 | 1,157,000 | 1.30% | ||
| 38 | XYLEM INC | 31,040 | 1,130,000 | 1.27% | ||
| 39 | AECOM | 34,650 | 1,115,000 | 1.25% | ||
| 40 | VERIZON COMMUNICATIONS INC | 22,347 | 1,063,000 | 1.19% | ||
| 41 | SANDISK CORP | 12,030 | 977,000 | 1.10% | ||
| 42 | Gen Motors Co | 27,180 | 936,000 | 1.05% | ||
| 43 | SPDR INDEX SHS FDS | 9,345 | 679,000 | 0.76% | ||
| 44 | TOTAL S A | 10,230 | 671,000 | 0.75% | ||
| 45 | AMERICAN EXPRESS CO | 7,130 | 642,000 | 0.72% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 8,295 | 615,000 | 0.69% | ||
| 47 | CISCO SYS INC | 26,638 | 597,000 | 0.67% | ||
| 48 | COHEN & STEERS REIT & PFD & IN COM | 30,595 | 520,000 | 0.58% | ||
| 49 | BLACKROCK CORPOR HI YLD FD I | 41,715 | 511,000 | 0.57% | ||
| 50 | CELGENE CORP | 3,645 | 509,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-14-000003, filed 2014.05.14).
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.
