| 1 |
VANGUARD INTL EQUITY INDEX F |
1,150,000 |
47,967 |
19.01% |
|
|
| 2 |
SPDR SERIES TRUST |
370,000 |
14,867 |
5.89% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
200,000 |
9,700 |
3.85% |
|
|
| 4 |
INDEXIQ ETF TR |
175,000 |
5,192 |
2.06% |
|
|
| 5 |
ISHARES TR |
150,000 |
16,403 |
6.50% |
|
|
| 6 |
COCA COLA CO |
140,000 |
5,972 |
2.37% |
|
|
| 7 |
PHILIP MORRIS INTL INC |
92,100 |
7,681 |
3.04% |
|
|
| 8 |
EXXON MOBIL CORP |
87,842 |
8,262 |
3.28% |
|
|
| 9 |
APPLE INC |
87,500 |
8,816 |
3.49% |
|
|
| 10 |
NOVO-NORDISK A S |
85,000 |
4,048 |
1.60% |
|
|
| 11 |
ALTRIA GROUP INC |
80,100 |
3,680 |
1.46% |
|
|
| 12 |
TWENTY FIRST CENTY FOX INC |
66,200 |
2,270 |
0.90% |
|
|
| 13 |
JPMORGAN CHASE & CO |
64,000 |
3,855 |
1.53% |
|
|
| 14 |
INTEL CORP |
60,000 |
2,089 |
0.83% |
|
|
| 15 |
ABBOTT LABS |
55,000 |
2,287 |
0.91% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
50,000 |
4,187 |
1.66% |
|
|
| 17 |
JOHNSON & JOHNSON |
46,900 |
4,999 |
1.98% |
|
|
| 18 |
TEXAS INSTRS INC |
45,500 |
2,170 |
0.86% |
|
|
| 19 |
ABBVIE INC |
45,500 |
2,628 |
1.04% |
|
|
| 20 |
CHEVRON CORP NEW |
43,800 |
5,226 |
2.07% |
|
|
| 21 |
TOTAL S A |
42,500 |
2,739 |
1.09% |
|
|
| 22 |
CONOCOPHILLIPS |
41,000 |
3,137 |
1.24% |
|
|
| 23 |
MONDELEZ INTL INC |
40,278 |
1,380 |
0.55% |
|
|
| 24 |
MCDONALDS CORP |
40,000 |
3,792 |
1.50% |
|
|
| 25 |
IMPERIAL OIL LTD |
38,500 |
1,818 |
0.72% |
|
|
| 26 |
Walgreens |
36,600 |
2,169 |
0.86% |
|
|
| 27 |
PEPSICO INC |
35,000 |
3,258 |
1.29% |
|
|
| 28 |
OCCIDENTAL PETE CORP DEL |
35,000 |
3,365 |
1.33% |
|
|
| 29 |
MERCK & CO INC |
34,900 |
2,069 |
0.82% |
|
|
| 30 |
ROYAL DUTCH SHELL PLC |
33,000 |
2,512 |
1.00% |
|
|
| 31 |
DIAGEO P L C |
31,600 |
3,647 |
1.45% |
|
|
| 32 |
GENERAL ELECTRIC CO |
30,100 |
771 |
0.31% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
30,000 |
1,638 |
0.65% |
|
|
| 34 |
WHOLE FOODS MKT INC |
29,600 |
1,128 |
0.45% |
|
|
| 35 |
HSBC HLDGS PLC |
28,333 |
1,442 |
0.57% |
|
|
| 36 |
PROLOGIS INC |
28,273 |
1,066 |
0.42% |
|
|
| 37 |
DUKE REALTY CORP |
27,564 |
474 |
0.19% |
|
|
| 38 |
TARGET CORP |
27,000 |
1,692 |
0.67% |
|
|
| 39 |
AMERICAN EXPRESS CO |
27,000 |
2,364 |
0.94% |
|
|
| 40 |
NOVARTIS A G |
26,500 |
2,494 |
0.99% |
|
|
| 41 |
HOST HOTELS & RESORTS INC |
25,220 |
538 |
0.21% |
|
|
| 42 |
S&P GLOBAL INC |
25,000 |
2,111 |
0.84% |
|
|
| 43 |
AUTOMATIC DATA PROCESSING IN |
23,000 |
1,911 |
0.76% |
|
|
| 44 |
FREEPORT-MCMORAN INC |
23,000 |
751 |
0.30% |
|
|
| 45 |
KIMCO RLTY CORP |
22,800 |
500 |
0.20% |
|
|
| 46 |
DDR CORP |
22,230 |
372 |
0.15% |
|
|
| 47 |
CUBESMART |
22,050 |
396 |
0.16% |
|
|
| 48 |
PHILLIPS 66 |
20,500 |
1,667 |
0.66% |
|
|
| 49 |
BIOMED REALTY TRUST INC |
20,440 |
413 |
0.16% |
|
|
| 50 |
CATERPILLAR INC |
20,200 |
2,000 |
0.79% |
|
|
