| 1 |
VANGUARD INTL EQUITY INDEX F |
1,150,000 |
46,023 |
20.41% |
|
|
| 2 |
SPDR SERIES TRUST |
370,000 |
14,286 |
6.33% |
|
|
| 3 |
INDEXIQ ETF TR |
175,000 |
5,143 |
2.28% |
|
|
| 4 |
COCA COLA CO |
140,000 |
5,911 |
2.62% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
92,100 |
7,502 |
3.33% |
|
|
| 6 |
EXXON MOBIL CORP |
87,842 |
8,121 |
3.60% |
|
|
| 7 |
APPLE INC |
87,500 |
9,658 |
4.28% |
|
|
| 8 |
NOVO-NORDISK A S |
85,000 |
3,597 |
1.59% |
|
|
| 9 |
ALTRIA GROUP INC |
80,100 |
3,947 |
1.75% |
|
|
| 10 |
TWENTY FIRST CENTY FOX INC |
66,200 |
2,542 |
1.13% |
|
|
| 11 |
JPMORGAN CHASE & CO |
64,000 |
4,005 |
1.78% |
|
|
| 12 |
INTEL CORP |
60,000 |
2,177 |
0.97% |
|
|
| 13 |
ABBOTT LABS |
55,000 |
2,476 |
1.10% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
50,000 |
4,555 |
2.02% |
|
|
| 15 |
JOHNSON & JOHNSON |
46,900 |
4,904 |
2.17% |
|
|
| 16 |
ABBVIE INC |
45,500 |
2,978 |
1.32% |
|
|
| 17 |
TEXAS INSTRS INC |
45,500 |
2,433 |
1.08% |
|
|
| 18 |
CHEVRON CORP NEW |
43,800 |
4,913 |
2.18% |
|
|
| 19 |
TOTAL S A |
42,500 |
2,176 |
0.96% |
|
|
| 20 |
CONOCOPHILLIPS |
41,000 |
2,831 |
1.26% |
|
|
| 21 |
MONDELEZ INTL INC |
40,278 |
1,463 |
0.65% |
|
|
| 22 |
MCDONALDS CORP |
40,000 |
3,748 |
1.66% |
|
|
| 23 |
IMPERIAL OIL LTD |
38,500 |
1,657 |
0.73% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
36,600 |
2,789 |
1.24% |
|
|
| 25 |
PEPSICO INC |
35,000 |
3,310 |
1.47% |
|
|
| 26 |
OCCIDENTAL PETE CORP DEL |
35,000 |
2,821 |
1.25% |
|
|
| 27 |
MERCK & CO INC |
34,900 |
1,982 |
0.88% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
33,000 |
2,209 |
0.98% |
|
|
| 29 |
DIAGEO P L C |
31,600 |
3,605 |
1.60% |
|
|
| 30 |
GENERAL ELECTRIC CO |
30,100 |
761 |
0.34% |
|
|
| 31 |
FRANKLIN RESOURCES INC |
30,000 |
1,661 |
0.74% |
|
|
| 32 |
WHOLE FOODS MKT INC |
29,600 |
1,492 |
0.66% |
|
|
| 33 |
HSBC HLDGS PLC |
28,333 |
1,338 |
0.59% |
|
|
| 34 |
AMERICAN EXPRESS CO |
27,000 |
2,512 |
1.11% |
|
|
| 35 |
TARGET CORP |
27,000 |
2,050 |
0.91% |
|
|
| 36 |
NOVARTIS A G |
26,500 |
2,455 |
1.09% |
|
|
| 37 |
BIOMED REALTY TRUST INC |
25,990 |
560 |
0.25% |
|
|
| 38 |
S&P GLOBAL INC |
25,000 |
2,225 |
0.99% |
|
|
| 39 |
PROLOGIS INC |
24,823 |
1,068 |
0.47% |
|
|
| 40 |
FREEPORT-MCMORAN INC |
23,000 |
537 |
0.24% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
23,000 |
1,918 |
0.85% |
|
|
| 42 |
CUBESMART |
22,750 |
502 |
0.22% |
|
|
| 43 |
HOST HOTELS & RESORTS INC |
22,270 |
529 |
0.23% |
|
|
| 44 |
DDR CORP |
21,280 |
391 |
0.17% |
|
|
| 45 |
PHILLIPS 66 |
20,500 |
1,470 |
0.65% |
|
|
| 46 |
CATERPILLAR INC |
20,200 |
1,849 |
0.82% |
|
|
| 47 |
LAUDER ESTEE COS INC |
20,000 |
1,524 |
0.68% |
|
|
| 48 |
DUKE REALTY CORP |
19,064 |
385 |
0.17% |
|
|
| 49 |
PRAXAIR INC |
18,000 |
2,332 |
1.03% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
17,500 |
2,808 |
1.25% |
|
|
