| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD EMERGING MKTS ETF | 110,883,949 | 4,624,970,000 | 36.05% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 17,271,500 | 3,402,831,000 | 26.52% | ||
| 3 | ISHARES TR | 80,060,894 | 3,327,331,000 | 25.93% | ||
| 4 | APPLE INC | 535,897 | 53,992,000 | 0.42% | ||
| 5 | ISHARE INV GRADE CORP BOND | 424,755 | 50,215,000 | 0.39% | ||
| 6 | ISHARES TR | 175,000 | 34,696,000 | 0.27% | ||
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 171,240 | 32,506,000 | 0.25% | ||
| 8 | GILEAD SCIENCES INC | 241,521 | 25,710,000 | 0.20% | ||
| 9 | INTEL CORP | 696,003 | 24,235,000 | 0.19% | ||
| 10 | JUNIPER NETWORKS INC | 1,013,798 | 22,456,000 | 0.18% | ||
| 11 | UNITED TECHNOLOGIES CORP | 209,460 | 22,119,000 | 0.17% | ||
| 12 | ANALOG DEVICES INC | 410,609 | 20,321,000 | 0.16% | ||
| 13 | CA INC | 708,197 | 19,787,000 | 0.15% | ||
| 14 | AMERICAN EXPRESS CO | 224,123 | 19,620,000 | 0.15% | ||
| 15 | Fossil Group, Inc. | 201,898 | 18,958,000 | 0.15% | ||
| 16 | GOLDCORP INC NEW | 734,361 | 16,912,000 | 0.13% | ||
| 17 | BARRICK GOLD CORP (USD) | 1,108,600 | 16,252,000 | 0.13% | ||
| 18 | QUALCOMM INC | 202,065 | 15,108,000 | 0.12% | ||
| 19 | MICRON TECHNOLOGY | 430,874 | 14,762,000 | 0.12% | ||
| 20 | UNITED PARCEL SERVICE INC CL B | 149,364 | 14,681,000 | 0.11% | ||
| 21 | COCA-COLA CO | 343,474 | 14,653,000 | 0.11% | ||
| 22 | SUNCOR ENERGY INC NEW | 386,400 | 14,014,000 | 0.11% | ||
| 23 | VERIZON COMMUNICATIONS INC | 263,365 | 13,166,000 | 0.10% | ||
| 24 | DEVON ENERGY CORP | 185,039 | 12,616,000 | 0.10% | ||
| 25 | CONOCOPHILLIPS | 164,100 | 12,557,000 | 0.10% | ||
| 26 | OCCIDENTAL PETROLEUM CORP | 129,800 | 12,480,000 | 0.10% | ||
| 27 | EXXON MOBIL CORP | 131,400 | 12,358,000 | 0.10% | ||
| 28 | BP PLC | 279,300 | 12,275,000 | 0.10% | ||
| 29 | CHEVRON CORP | 102,800 | 12,266,000 | 0.10% | ||
| 30 | PULTE GROUP INC | 693,514 | 12,247,000 | 0.10% | ||
| 31 | KIMBERLY CLARK CORP | 112,198 | 12,069,000 | 0.09% | ||
| 32 | RIO TINTO PLC ADR | 243,600 | 11,980,000 | 0.09% | ||
| 33 | BHP BILLITON LTD | 199,911 | 11,771,000 | 0.09% | ||
| 34 | GENERAL ELECTRIC CO | 457,600 | 11,724,000 | 0.09% | ||
| 35 | TEXAS INSTRUMENTS INC | 233,680 | 11,144,000 | 0.09% | ||
| 36 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 783,600 | 11,119,000 | 0.09% | ||
| 37 | CANADIAN NATURAL RESOURCES LTD | 281,900 | 10,975,000 | 0.09% | ||
| 38 | WESTERN UNION CO | 675,389 | 10,833,000 | 0.08% | ||
| 39 | IMPERIAL OIL LTD COM NEW | 223,800 | 10,596,000 | 0.08% | ||
| 40 | VALE S A | 942,100 | 10,373,000 | 0.08% | ||
| 41 | RITE AID CORP | 2,124,000 | 10,280,000 | 0.08% | ||
| 42 | INTERPUBLIC GROUP OF COMPANIES INC | 554,747 | 10,163,000 | 0.08% | ||
| 43 | EOG RESOURCES INC | 102,300 | 10,130,000 | 0.08% | ||
| 44 | NEWMONT MINING CORP | 431,226 | 9,940,000 | 0.08% | ||
| 45 | ANADARKO PETE CORP | 93,500 | 9,485,000 | 0.07% | ||
| 46 | Hewlett Packard | 265,200 | 9,407,000 | 0.07% | ||
| 47 | ORACLE CORP | 241,182 | 9,232,000 | 0.07% | ||
| 48 | AFLAC INC | 155,685 | 9,069,000 | 0.07% | ||
| 49 | JOHNSON AND JOHNSON | 84,193 | 8,974,000 | 0.07% | ||
| 50 | WHOLE FOODS MKT INC | 232,521 | 8,861,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041083, filed 2014.11.12).
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.
