| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 138,554 | 27,298,000 | 22.36% | ||
| 2 | ISHARES TR | 113,039 | 22,411,000 | 18.36% | ||
| 3 | ISHARES TR | 91,831 | 10,269,000 | 8.41% | ||
| 4 | iShares MSCI Japan ETF | 771,995 | 9,086,000 | 7.44% | ||
| 5 | ISHARES TR | 78,095 | 8,379,000 | 6.86% | ||
| 6 | COLGATE PALMOLIVE CO | 110,266 | 7,191,000 | 5.89% | ||
| 7 | ISHARES INC | 168,413 | 4,032,000 | 3.30% | ||
| 8 | ISHARES TR | 49,655 | 2,238,000 | 1.83% | ||
| 9 | APPLE INC | 17,374 | 1,750,000 | 1.43% | ||
| 10 | EXXON MOBIL CORP | 14,318 | 1,347,000 | 1.10% | ||
| 11 | BOEING CO | 5,978 | 761,000 | 0.62% | ||
| 12 | PFIZER INC | 24,489 | 724,000 | 0.59% | ||
| 13 | MICROSOFT CORP | 14,969 | 694,000 | 0.57% | ||
| 14 | ADOBE INC | 9,161 | 634,000 | 0.52% | ||
| 15 | GENERAL ELECTRIC CO | 24,568 | 629,000 | 0.52% | ||
| 16 | TIME WARNER INC | 8,342 | 627,000 | 0.51% | ||
| 17 | GOOGLE INC | 1,083 | 625,000 | 0.51% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,043 | 614,000 | 0.50% | ||
| 19 | BIOGEN INC | 1,851 | 612,000 | 0.50% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,278 | 602,000 | 0.49% | ||
| 21 | Anthem, Inc. | 4,851 | 580,000 | 0.48% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 3,031 | 575,000 | 0.47% | ||
| 23 | PROCTER AND GAMBLE CO | 6,647 | 557,000 | 0.46% | ||
| 24 | YUM BRANDS INC | 7,689 | 553,000 | 0.45% | ||
| 25 | COCA COLA CO | 12,860 | 549,000 | 0.45% | ||
| 26 | C.H. ROBINSON WORLDW | 8,113 | 538,000 | 0.44% | ||
| 27 | Family Dollar Stores Inc | 6,883 | 532,000 | 0.44% | ||
| 28 | PNC FINL SVCS GROUP INC | 5,977 | 512,000 | 0.42% | ||
| 29 | CHEVRON CORP NEW | 4,075 | 486,000 | 0.40% | ||
| 30 | JOHNSON & JOHNSON | 4,391 | 468,000 | 0.38% | ||
| 31 | ISHARES TR | 3,795 | 415,000 | 0.34% | ||
| 32 | INTEL CORP | 11,833 | 412,000 | 0.34% | ||
| 33 | ISHARES | 13,400 | 411,000 | 0.34% | ||
| 34 | MARRIOTT INTL | 5,874 | 411,000 | 0.34% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 7,439 | 411,000 | 0.34% | ||
| 36 | NATIONAL OILWELL | 5,304 | 404,000 | 0.33% | ||
| 37 | GILEAD SCIENCES INC | 3,790 | 403,000 | 0.33% | ||
| 38 | WELLS FARGO & CO NEW | 7,670 | 398,000 | 0.33% | ||
| 39 | COSTCO WHSL CORP NEW | 3,170 | 397,000 | 0.33% | ||
| 40 | BP PLC | 9,006 | 396,000 | 0.32% | ||
| 41 | COMERICA INC | 7,656 | 382,000 | 0.31% | ||
| 42 | AMERICAN EXPRESS CO | 4,369 | 382,000 | 0.31% | ||
| 43 | JUNIPER NETWORKS | 17,223 | 381,000 | 0.31% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 7,428 | 380,000 | 0.31% | ||
| 45 | EBAY INC | 6,613 | 374,000 | 0.31% | ||
| 46 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 10,675 | 363,000 | 0.30% | ||
| 47 | LEGGETT &PLATT INC | 10,375 | 362,000 | 0.30% | ||
| 48 | BANK AMER CORP | 20,435 | 348,000 | 0.29% | ||
| 49 | PHILIP MORRIS INTL INC | 4,156 | 347,000 | 0.28% | ||
| 50 | ALTERA CORPORATION | 9,698 | 347,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-14-000006, filed 2014.10.31).
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.
