| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 121,272 | 3,688,000 | 4.04% | ||
| 2 | MERCK & CO INC | 57,806 | 3,291,000 | 3.60% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 78,639 | 3,215,000 | 3.52% | ||
| 4 | ISHARES TR | 50,121 | 3,182,000 | 3.49% | ||
| 5 | SPDR S&P 500 ETF TR | 14,960 | 3,080,000 | 3.37% | ||
| 6 | BLACKROCK INC | 8,622 | 2,983,000 | 3.27% | ||
| 7 | GENERAL ELECTRIC CO | 96,835 | 2,573,000 | 2.82% | ||
| 8 | BANK AMERICA CORP | 145,747 | 2,481,000 | 2.72% | ||
| 9 | TIME WARNER INC | 28,125 | 2,458,000 | 2.69% | ||
| 10 | JOHNSON & JOHNSON | 24,571 | 2,395,000 | 2.62% | ||
| 11 | MOHAWK INDS | 12,410 | 2,369,000 | 2.59% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 43,375 | 2,341,000 | 2.56% | ||
| 13 | METLIFE INC | 40,975 | 2,294,000 | 2.51% | ||
| 14 | Vodafone Group New ADR | 62,290 | 2,270,000 | 2.49% | ||
| 15 | EATON CORP PLC | 32,680 | 2,206,000 | 2.42% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 68,736 | 2,167,000 | 2.37% | ||
| 17 | TOWERS WATSON & CO | 17,185 | 2,162,000 | 2.37% | ||
| 18 | MICROSOFT CORP | 47,601 | 2,102,000 | 2.30% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 16,054 | 2,083,000 | 2.28% | ||
| 20 | PROCTER AND GAMBLE CO | 26,514 | 2,074,000 | 2.27% | ||
| 21 | EXXON MOBIL CORP | 24,667 | 2,052,000 | 2.25% | ||
| 22 | QUEST DIAGNOSTICS INC | 27,500 | 1,994,000 | 2.18% | ||
| 23 | ACCENTURE PLC IRELAND | 20,595 | 1,993,000 | 2.18% | ||
| 24 | GLOBAL PAYMENTS | 19,125 | 1,978,000 | 2.17% | ||
| 25 | ORACLE CORP | 44,718 | 1,802,000 | 1.97% | ||
| 26 | PRAXAIR INC | 14,554 | 1,740,000 | 1.91% | ||
| 27 | WP CAREY INC COM | 26,765 | 1,578,000 | 1.73% | ||
| 28 | LINCOLN ELEC HLDGS INC | 25,277 | 1,539,000 | 1.69% | ||
| 29 | ISHARES TR | 32,777 | 1,511,000 | 1.65% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 18,102 | 1,408,000 | 1.54% | ||
| 31 | KINDER MORGAN INC DEL | 36,635 | 1,406,000 | 1.54% | ||
| 32 | GILEAD SCIENCES INC | 11,402 | 1,335,000 | 1.46% | ||
| 33 | UNITED PARCEL SERVICE INC | 13,505 | 1,309,000 | 1.43% | ||
| 34 | EMC | 48,923 | 1,291,000 | 1.41% | ||
| 35 | XYLEM INC | 33,550 | 1,244,000 | 1.36% | ||
| 36 | SPDR SERIES TRUST FTSE INT GVT ETF | 22,544 | 1,238,000 | 1.36% | ||
| 37 | GOOGLE INC | 2,343 | 1,220,000 | 1.34% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,213 | 1,195,000 | 1.31% | ||
| 39 | CHEVRON CORP NEW | 10,023 | 967,000 | 1.06% | ||
| 40 | Siemens AG | 9,420 | 948,000 | 1.04% | ||
| 41 | Gen Motors Co | 28,315 | 944,000 | 1.03% | ||
| 42 | TOTAL S A | 17,940 | 882,000 | 0.97% | ||
| 43 | SPDR INDEX SHS FDS | 9,550 | 849,000 | 0.93% | ||
| 44 | SANDISK CORP | 13,400 | 780,000 | 0.85% | ||
| 45 | CELGENE CORP | 6,640 | 768,000 | 0.84% | ||
| 46 | CISCO SYS INC | 26,838 | 737,000 | 0.81% | ||
| 47 | APPLE COMPUTER INC | 5,089 | 638,000 | 0.70% | ||
| 48 | AMERICAN EXPRESS CO | 7,130 | 554,000 | 0.61% | ||
| 49 | YUM BRANDS INC | 5,220 | 470,000 | 0.51% | ||
| 50 | 1/100 BERKSHIRE HTWY CLA | 2 | 410,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-15-000003, filed 2015.07.30).
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.
