| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 136,371 | 25,503,000 | 21.93% | ||
| 2 | ISHARES TR | 127,612 | 24,009,000 | 20.64% | ||
| 3 | ISHARES S&P SMALLCAP 600 | 98,391 | 10,837,000 | 9.32% | ||
| 4 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 78,137 | 8,865,000 | 7.62% | ||
| 5 | Ishares Msci Jpn Idx Fd | 767,050 | 8,691,000 | 7.47% | ||
| 6 | COLGATE-PALMOLIVE CO | 110,266 | 7,153,000 | 6.15% | ||
| 7 | ISHARES | 169,989 | 4,398,000 | 3.78% | ||
| 8 | iShares S&P Europe 350 | 50,666 | 2,446,000 | 2.10% | ||
| 9 | APPLE INC | 2,482 | 1,333,000 | 1.15% | ||
| 10 | EXXON MOBIL CORP | 12,136 | 1,185,000 | 1.02% | ||
| 11 | GENERAL ELECTRIC CO | 24,759 | 641,000 | 0.55% | ||
| 12 | GOOGLE INC | 572 | 637,000 | 0.55% | ||
| 13 | MICROSOFT CORP | 15,108 | 620,000 | 0.53% | ||
| 14 | ADOBE SYS INC | 9,309 | 612,000 | 0.53% | ||
| 15 | PFIZER INC | 18,901 | 607,000 | 0.52% | ||
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 3,031 | 583,000 | 0.50% | ||
| 17 | YUM! BRANDS INC | 7,689 | 580,000 | 0.50% | ||
| 18 | TIME WARNER INC | 8,302 | 543,000 | 0.47% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,278 | 538,000 | 0.46% | ||
| 20 | PNC FINANCIAL SERVICES GROUP INC | 5,977 | 520,000 | 0.45% | ||
| 21 | COCA-COLA CO | 12,860 | 497,000 | 0.43% | ||
| 22 | CHEVRON CORP | 4,113 | 490,000 | 0.42% | ||
| 23 | Anthem, Inc. | 4,851 | 483,000 | 0.42% | ||
| 24 | ISHARES RUSSELL 2000 INDEX | 3,797 | 442,000 | 0.38% | ||
| 25 | BP PLC | 9,006 | 433,000 | 0.37% | ||
| 26 | JOHNSON AND JOHNSON | 4,391 | 431,000 | 0.37% | ||
| 27 | CH ROBINSON WORLDWIDE INC | 8,113 | 425,000 | 0.37% | ||
| 28 | ISHARES MSCI CANADA ETF | 13,919 | 411,000 | 0.35% | ||
| 29 | Family Dollar Stores Inc | 6,883 | 399,000 | 0.34% | ||
| 30 | COMERICA INC | 7,656 | 397,000 | 0.34% | ||
| 31 | WELLS FARGO AND CO | 7,670 | 382,000 | 0.33% | ||
| 32 | SPDR SERIES TRUST | 10,330 | 372,000 | 0.32% | ||
| 33 | EBAY INC | 6,613 | 365,000 | 0.31% | ||
| 34 | ORACLE CORP | 8,930 | 365,000 | 0.31% | ||
| 35 | QUALCOMM INC | 4,638 | 365,000 | 0.31% | ||
| 36 | AMAZON.COM INC | 1,072 | 361,000 | 0.31% | ||
| 37 | PHILIP MORRIS INTERNATIONAL | 4,156 | 340,000 | 0.29% | ||
| 38 | LEGGETT & PLATT INC COM | 10,375 | 339,000 | 0.29% | ||
| 39 | ABBVIE INC | 6,030 | 310,000 | 0.27% | ||
| 40 | ISHARES TR | 3,047 | 307,000 | 0.26% | ||
| 41 | INTEL CORP | 11,833 | 305,000 | 0.26% | ||
| 42 | ISHARES TR | 5,774 | 301,000 | 0.26% | ||
| 43 | NATIONAL OILWELL VARCO INC | 3,756 | 292,000 | 0.25% | ||
| 44 | COSTCO WHOLESALE CORP | 2,618 | 292,000 | 0.25% | ||
| 45 | BOEING CO | 2,330 | 292,000 | 0.25% | ||
| 46 | PRUDENTIAL FINL INC | 3,410 | 289,000 | 0.25% | ||
| 47 | AMERICAN EXPRESS CO | 3,197 | 288,000 | 0.25% | ||
| 48 | ISHARES TR | 4,797 | 283,000 | 0.24% | ||
| 49 | BRISTOL-MYERS SQUIBB CO | 5,428 | 282,000 | 0.24% | ||
| 50 | BIOGEN IDEC INC | 920 | 281,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-14-000004, filed 2014.05.15).
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.
