| 1 |
VANGUARD INTL EQUITY INDEX F |
105,484,837 |
4,280,575 |
35.02% |
|
|
| 2 |
ISHARES TR |
69,596,365 |
2,854,147 |
23.35% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
19,115,300 |
3,574,752 |
29.25% |
|
|
| 4 |
SYMANTEC CORP |
1,286,229 |
25,686 |
0.21% |
|
|
| 5 |
RITE AID CORP |
1,085,900 |
6,809 |
0.06% |
|
|
| 6 |
CISCO SYS INC |
1,080,780 |
24,226 |
0.20% |
|
|
| 7 |
PETROLEO BRASILEIRO SA PETRO |
1,007,300 |
13,246 |
0.11% |
|
|
| 8 |
KINROSS GOLD CORP |
915,400 |
3,790 |
0.03% |
|
|
| 9 |
MICROSOFT CORP |
892,645 |
36,590 |
0.30% |
|
|
| 10 |
VALE S A |
854,800 |
11,822 |
0.10% |
|
|
| 11 |
INTEL CORP |
761,353 |
19,654 |
0.16% |
|
|
| 12 |
YAMANA GOLD INC |
728,600 |
6,397 |
0.05% |
|
|
| 13 |
BARRICK GOLD CORP |
706,300 |
12,593 |
0.10% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
620,465 |
29,516 |
0.24% |
|
|
| 15 |
GOLD FIELDS LTD NEW |
608,300 |
2,245 |
0.02% |
|
|
| 16 |
ELDORADO GOLD CORP NEW |
578,600 |
3,224 |
0.03% |
|
|
| 17 |
WESTERN UN CO |
577,500 |
9,448 |
0.08% |
|
|
| 18 |
ORACLE CORP |
565,282 |
23,126 |
0.19% |
|
|
| 19 |
CONAGRA BRANDS INC |
547,809 |
16,999 |
0.14% |
|
|
| 20 |
STAPLES INC |
546,361 |
6,196 |
0.05% |
|
|
| 21 |
GOLDCORP INC NEW |
515,507 |
12,620 |
0.10% |
|
|
| 22 |
PULTE GROUP INC |
468,514 |
8,991 |
0.07% |
|
|
| 23 |
SUNCOR ENERGY INC NEW |
463,100 |
16,200 |
0.13% |
|
|
| 24 |
MICRON TECHNOLOGY INC |
423,374 |
10,017 |
0.08% |
|
|
| 25 |
NEW GOLD INC CDA |
404,500 |
2,005 |
0.02% |
|
|
| 26 |
ISHARES TR |
398,455 |
46,595 |
0.38% |
|
|
| 27 |
NEWMONT CORP |
397,926 |
9,327 |
0.08% |
|
|
| 28 |
CHESAPEAKE ENERGY CORP |
384,288 |
9,845 |
0.08% |
|
|
| 29 |
SOUTHERN COPPER CORP |
375,226 |
10,923 |
0.09% |
|
|
| 30 |
FREEPORT-MCMORAN INC |
368,085 |
12,173 |
0.10% |
|
|
| 31 |
TURQUOISE HILL RES LTD |
359,100 |
1,204 |
0.01% |
|
|
| 32 |
HARMONY GOLD MINING CO LTD |
353,400 |
1,078 |
0.01% |
|
|
| 33 |
JUNIPER NETWORKS |
347,582 |
8,954 |
0.07% |
|
|
| 34 |
CANADIAN NAT RES LTD |
339,000 |
13,013 |
0.11% |
|
|
| 35 |
SILVER WHEATON CORP |
336,861 |
7,647 |
0.06% |
|
|
| 36 |
ANGLOGOLD ASHANTI LIMITED |
331,800 |
5,667 |
0.05% |
|
|
| 37 |
MGM RESORTS INTERNATIONAL |
327,488 |
8,469 |
0.07% |
|
|
| 38 |
XEROX CORP |
322,900 |
3,649 |
0.03% |
|
|
| 39 |
NVIDIA CORPORATION |
322,424 |
5,775 |
0.05% |
|
|
| 40 |
VENTAS INC |
289,346 |
17,526 |
0.14% |
|
|
| 41 |
IAMGOLD CORP |
286,100 |
1,008 |
0.01% |
|
|
| 42 |
BROADCOM CORP CL A |
281,328 |
8,853 |
0.07% |
|
|
| 43 |
JOHNSON & JOHNSON |
262,993 |
25,834 |
0.21% |
|
|
| 44 |
IMPERIAL OIL LTD |
257,100 |
11,991 |
0.10% |
|
|
| 45 |
BP PLC |
254,700 |
12,251 |
0.10% |
|
|
| 46 |
GILEAD SCIENCES INC |
247,721 |
17,554 |
0.14% |
|
|
| 47 |
CENOVUS ENERGY INC |
242,000 |
7,010 |
0.06% |
|
|
| 48 |
E M C CORP MASS COM |
241,062 |
6,608 |
0.05% |
|
|
| 49 |
ENCANA CORP |
232,000 |
4,963 |
0.04% |
|
|
| 50 |
ALTRIA GROUP INC |
225,400 |
8,437 |
0.07% |
|
|
