| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 460,860 | 95,499,000 | 4.43% | ||
| 2 | PROCTER AND GAMBLE CO | 1,040,845 | 81,435,000 | 3.78% | ||
| 3 | VANGUARD INDEX FDS | 980,419 | 73,228,000 | 3.40% | ||
| 4 | ISHARES TR | 839,371 | 53,292,000 | 2.47% | ||
| 5 | BAIDU INC | 261,182 | 51,997,000 | 2.41% | ||
| 6 | SPDR S&P 500 ETF TR | 197,438 | 40,644,000 | 1.88% | ||
| 7 | WILLIAMS COS INC DEL | 594,572 | 34,122,000 | 1.58% | ||
| 8 | POWERSHARES ETF TRUST | 301,979 | 31,333,000 | 1.45% | ||
| 9 | DISNEY WALT CO | 257,459 | 29,386,000 | 1.36% | ||
| 10 | ISHARES TR | 190,802 | 28,616,000 | 1.33% | ||
| 11 | ISHARES | 404,248 | 28,172,000 | 1.31% | ||
| 12 | SELECT SECTOR SPDR TR | 656,984 | 27,200,000 | 1.26% | ||
| 13 | APPLE INC | 205,594 | 25,786,000 | 1.20% | ||
| 14 | CINCINNATI FIN | 505,847 | 25,383,000 | 1.18% | ||
| 15 | MARKWEST ENERGY PARTNERS LP | 442,746 | 24,962,000 | 1.16% | ||
| 16 | ISHARES TR | 612,204 | 24,684,000 | 1.14% | ||
| 17 | ISHARES TR | 188,866 | 23,582,000 | 1.09% | ||
| 18 | VISA INC | 343,202 | 23,046,000 | 1.07% | ||
| 19 | JOHNSON & JOHNSON | 233,118 | 22,720,000 | 1.05% | ||
| 20 | EGA EMERGING GLOBAL SHS TR | 944,971 | 21,933,000 | 1.02% | ||
| 21 | PEPSICO INC | 225,800 | 21,076,000 | 0.98% | ||
| 22 | UNITEDHEALTH GROUP INC | 166,764 | 20,345,000 | 0.94% | ||
| 23 | UNITED TECHNOLOGIES CORP | 181,657 | 20,152,000 | 0.93% | ||
| 24 | EXXON MOBIL CORP | 239,258 | 19,906,000 | 0.92% | ||
| 25 | UNITED PARCEL SERVICE INC | 202,145 | 19,589,000 | 0.91% | ||
| 26 | TJX COS INC NEW | 292,803 | 19,375,000 | 0.90% | ||
| 27 | STRYKER CORP | 200,820 | 19,193,000 | 0.89% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 461,545 | 18,300,000 | 0.85% | ||
| 29 | FISERV INC | 219,990 | 18,222,000 | 0.84% | ||
| 30 | MERCK & CO INC | 318,675 | 18,142,000 | 0.84% | ||
| 31 | 3M Co | 110,680 | 17,078,000 | 0.79% | ||
| 32 | MARSH & MCLENNAN COS INC | 291,798 | 16,545,000 | 0.77% | ||
| 33 | CHEVRON CORP NEW | 170,049 | 16,405,000 | 0.76% | ||
| 34 | GENERAL MLS INC | 293,916 | 16,377,000 | 0.76% | ||
| 35 | VERIZON COMMUNICATIONS INC | 349,121 | 16,273,000 | 0.75% | ||
| 36 | SCHLUMBERGER LTD | 188,297 | 16,229,000 | 0.75% | ||
| 37 | BOEING CO | 113,927 | 15,805,000 | 0.73% | ||
| 38 | MICROCHIP TECHNOLOGY | 331,929 | 15,742,000 | 0.73% | ||
| 39 | CAPITAL ONE FINL CORP | 178,858 | 15,735,000 | 0.73% | ||
| 40 | AMERISOURCEBERGEN CO | 140,761 | 14,969,000 | 0.69% | ||
| 41 | KROGER CO | 205,391 | 14,893,000 | 0.69% | ||
| 42 | CANADIAN NATL RY CO | 247,482 | 14,292,000 | 0.66% | ||
| 43 | BORGWARNER INC | 250,087 | 14,215,000 | 0.66% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 770,210 | 13,863,000 | 0.64% | ||
| 45 | ISHARES TR | 129,380 | 13,627,000 | 0.63% | ||
| 46 | MORGAN STANLEY | 335,248 | 13,004,000 | 0.60% | ||
| 47 | APOLLO GLOBAL MGMT LLC | 573,166 | 12,696,000 | 0.59% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 160,030 | 12,576,000 | 0.58% | ||
| 49 | WELLS FARGO & CO NEW | 221,967 | 12,483,000 | 0.58% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 89,449 | 12,175,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
