| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 121,364 | 3,658,000 | 4.73% | ||
| 2 | MERCK & CO INC | 58,571 | 2,893,000 | 3.74% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 79,287 | 2,624,000 | 3.39% | ||
| 4 | BLACKROCK INC | 8,782 | 2,612,000 | 3.38% | ||
| 5 | GENERAL ELECTRIC CO | 97,217 | 2,452,000 | 3.17% | ||
| 6 | BANK AMER CORP | 149,507 | 2,329,000 | 3.01% | ||
| 7 | JOHNSON & JOHNSON | 24,337 | 2,272,000 | 2.94% | ||
| 8 | MOHAWK INDS | 12,435 | 2,261,000 | 2.93% | ||
| 9 | MICROSOFT CORP | 50,275 | 2,225,000 | 2.88% | ||
| 10 | GLOBAL PAYMENTS | 17,900 | 2,054,000 | 2.66% | ||
| 11 | TIME WARNER INC | 29,547 | 2,031,000 | 2.63% | ||
| 12 | Vodafone Group New ADR | 63,708 | 2,022,000 | 2.62% | ||
| 13 | ACCENTURE PLC IRELAND | 20,495 | 2,014,000 | 2.61% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 40,800 | 2,007,000 | 2.60% | ||
| 15 | PROCTER AND GAMBLE CO | 27,574 | 1,984,000 | 2.57% | ||
| 16 | METLIFE INC | 41,475 | 1,956,000 | 2.53% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 15,929 | 1,948,000 | 2.52% | ||
| 18 | TOWERS WATSON & CO | 15,985 | 1,876,000 | 2.43% | ||
| 19 | EXXON MOBIL CORP | 24,735 | 1,839,000 | 2.38% | ||
| 20 | EATON CORP PLC | 33,145 | 1,700,000 | 2.20% | ||
| 21 | QUEST DIAGNOSTICS INC | 27,400 | 1,684,000 | 2.18% | ||
| 22 | ORACLE CORP | 45,750 | 1,652,000 | 2.14% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 69,561 | 1,631,000 | 2.11% | ||
| 24 | WP CAREY INC COM | 26,915 | 1,556,000 | 2.01% | ||
| 25 | GOOGLE INC | 2,422 | 1,474,000 | 1.91% | ||
| 26 | PRAXAIR INC | 14,394 | 1,466,000 | 1.90% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,185 | 1,395,000 | 1.80% | ||
| 28 | UNITED PARCEL SERVICE INC | 13,505 | 1,333,000 | 1.72% | ||
| 29 | LINCOLN ELEC HLDGS INC | 24,962 | 1,309,000 | 1.69% | ||
| 30 | SPDR SERIES TRUST FTSE INT GVT ETF | 22,999 | 1,197,000 | 1.55% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 18,102 | 1,197,000 | 1.55% | ||
| 32 | EMC | 48,698 | 1,177,000 | 1.52% | ||
| 33 | ISHARES TR | 32,287 | 1,145,000 | 1.48% | ||
| 34 | GILEAD SCIENCES INC | 11,325 | 1,112,000 | 1.44% | ||
| 35 | XYLEM INC | 33,050 | 1,086,000 | 1.40% | ||
| 36 | KINDER MORGAN INC DEL | 38,808 | 1,074,000 | 1.39% | ||
| 37 | Gen Motors Co | 29,615 | 889,000 | 1.15% | ||
| 38 | Siemens AG | 9,505 | 849,000 | 1.10% | ||
| 39 | TOTAL S A | 18,389 | 822,000 | 1.06% | ||
| 40 | CHEVRON CORP NEW | 10,228 | 807,000 | 1.04% | ||
| 41 | CELGENE CORP | 6,872 | 743,000 | 0.96% | ||
| 42 | SANDISK CORP | 13,590 | 738,000 | 0.95% | ||
| 43 | CISCO SYS INC | 28,007 | 735,000 | 0.95% | ||
| 44 | SPDR INDEX SHS FDS | 9,675 | 667,000 | 0.86% | ||
| 45 | APPLE INC | 5,296 | 584,000 | 0.76% | ||
| 46 | AMERICAN EXPRESS CO | 7,055 | 523,000 | 0.68% | ||
| 47 | PFIZER INC | 12,595 | 396,000 | 0.51% | ||
| 48 | YUM BRANDS INC | 4,945 | 395,000 | 0.51% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.50% | ||
| 50 | COHEN & STEERS REIT & PFD & IN COM | 21,745 | 377,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-15-000004, filed 2015.11.10).
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.
