| 1 |
VANGUARD INTL EQUITY INDEX F |
105,484,837 |
4,280,575 |
35.02% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
19,115,300 |
3,574,752 |
29.25% |
|
|
| 3 |
ISHARES TR |
69,596,365 |
2,854,147 |
23.35% |
|
|
| 4 |
ISHARES TR |
398,455 |
46,595 |
0.38% |
|
|
| 5 |
MICROSOFT CORP |
892,645 |
36,590 |
0.30% |
|
|
| 6 |
ISHARES TR |
175,000 |
32,925 |
0.27% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
620,465 |
29,516 |
0.24% |
|
|
| 8 |
INTERNATIONAL BUSINESS MACHS |
135,020 |
25,990 |
0.21% |
|
|
| 9 |
JOHNSON & JOHNSON |
262,993 |
25,834 |
0.21% |
|
|
| 10 |
SYMANTEC CORP |
1,286,229 |
25,686 |
0.21% |
|
|
| 11 |
CISCO SYS INC |
1,080,780 |
24,226 |
0.20% |
|
|
| 12 |
APPLE INC |
43,271 |
23,225 |
0.19% |
|
|
| 13 |
ORACLE CORP |
565,282 |
23,126 |
0.19% |
|
|
| 14 |
INTEL CORP |
761,353 |
19,654 |
0.16% |
|
|
| 15 |
GILEAD SCIENCES INC |
247,721 |
17,554 |
0.14% |
|
|
| 16 |
VENTAS INC |
289,346 |
17,526 |
0.14% |
|
|
| 17 |
LAS VEGAS SANDS CORP |
215,484 |
17,407 |
0.14% |
|
|
| 18 |
CONAGRA BRANDS INC |
547,809 |
16,999 |
0.14% |
|
|
| 19 |
SUNCOR ENERGY INC NEW |
463,100 |
16,200 |
0.13% |
|
|
| 20 |
QUALCOMM INC |
198,865 |
15,682 |
0.13% |
|
|
| 21 |
EOG RES INC |
77,969 |
15,295 |
0.13% |
|
|
| 22 |
OCCIDENTAL PETE CORP DEL |
158,700 |
15,123 |
0.12% |
|
|
| 23 |
PETROLEO BRASILEIRO SA PETRO |
1,007,300 |
13,246 |
0.11% |
|
|
| 24 |
CANADIAN NAT RES LTD |
339,000 |
13,013 |
0.11% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
110,860 |
12,953 |
0.11% |
|
|
| 26 |
GOLDCORP INC NEW |
515,507 |
12,620 |
0.10% |
|
|
| 27 |
BARRICK GOLD CORP |
706,300 |
12,593 |
0.10% |
|
|
| 28 |
BP PLC |
254,700 |
12,251 |
0.10% |
|
|
| 29 |
CONOCOPHILLIPS |
173,800 |
12,227 |
0.10% |
|
|
| 30 |
FREEPORT-MCMORAN INC |
368,085 |
12,173 |
0.10% |
|
|
| 31 |
EXXON MOBIL CORP |
123,000 |
12,015 |
0.10% |
|
|
| 32 |
RIO TINTO PLC |
214,800 |
11,992 |
0.10% |
|
|
| 33 |
IMPERIAL OIL LTD |
257,100 |
11,991 |
0.10% |
|
|
| 34 |
VALE S A |
854,800 |
11,822 |
0.10% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
93,308 |
11,661 |
0.10% |
|
|
| 36 |
BHP BILLITON LTD |
169,911 |
11,515 |
0.09% |
|
|
| 37 |
CHEVRON CORP NEW |
96,400 |
11,463 |
0.09% |
|
|
| 38 |
SOUTHERN COPPER CORP |
375,226 |
10,923 |
0.09% |
|
|
| 39 |
KELLOGG CO |
171,300 |
10,742 |
0.09% |
|
|
| 40 |
Welltower Inc. |
173,893 |
10,364 |
0.08% |
|
|
| 41 |
CONSOLIDATED EDISON INC |
192,478 |
10,326 |
0.08% |
|
|
| 42 |
MICRON TECHNOLOGY INC |
423,374 |
10,017 |
0.08% |
|
|
| 43 |
CELGENE CORP |
71,200 |
9,940 |
0.08% |
|
|
| 44 |
CHESAPEAKE ENERGY CORP |
384,288 |
9,845 |
0.08% |
|
|
| 45 |
PERRIGO CO PLC |
62,322 |
9,639 |
0.08% |
|
|
| 46 |
HONEYWELL INTL INC |
103,695 |
9,619 |
0.08% |
|
|
| 47 |
ANADARKO PETE CORP |
112,400 |
9,527 |
0.08% |
|
|
| 48 |
WESTERN UN CO |
577,500 |
9,448 |
0.08% |
|
|
| 49 |
NEWMONT CORP |
397,926 |
9,327 |
0.08% |
|
|
| 50 |
APACHE CORP |
111,699 |
9,265 |
0.08% |
|
|
