| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 131,129 | 26,952,000 | 21.18% | ||
| 2 | ISHARES TR | 107,455 | 22,229,000 | 17.47% | ||
| 3 | ISHARES TR | 97,559 | 11,128,000 | 8.74% | ||
| 4 | ISHARES TR | 76,481 | 9,020,000 | 7.09% | ||
| 5 | iShares MSCI Japan ETF | 785,070 | 8,824,000 | 6.93% | ||
| 6 | COLGATE PALMOLIVE CO | 110,266 | 7,629,000 | 5.99% | ||
| 7 | ISHARES INC | 180,220 | 3,995,000 | 3.14% | ||
| 8 | ISHARES TR | 50,063 | 2,129,000 | 1.67% | ||
| 9 | APPLE INC | 17,374 | 1,917,000 | 1.51% | ||
| 10 | SPDR INDEX SHS FDS | 34,061 | 1,499,000 | 1.18% | ||
| 11 | EXXON MOBIL CORP | 14,148 | 1,308,000 | 1.03% | ||
| 12 | BOEING CO | 5,978 | 777,000 | 0.61% | ||
| 13 | PFIZER INC | 24,489 | 763,000 | 0.60% | ||
| 14 | MICROSOFT CORP | 14,969 | 695,000 | 0.55% | ||
| 15 | TIME WARNER INC | 7,545 | 644,000 | 0.51% | ||
| 16 | BIOGEN INC | 1,851 | 628,000 | 0.49% | ||
| 17 | GENERAL ELECTRIC CO | 24,713 | 625,000 | 0.49% | ||
| 18 | C.H. ROBINSON WORLDW | 8,113 | 608,000 | 0.48% | ||
| 19 | PROCTER AND GAMBLE CO | 6,647 | 605,000 | 0.48% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 11,184 | 586,000 | 0.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 3,016 | 585,000 | 0.46% | ||
| 22 | GOOGLE INC | 1,083 | 570,000 | 0.45% | ||
| 23 | ADOBE INC | 7,796 | 567,000 | 0.45% | ||
| 24 | YUM BRANDS INC | 7,689 | 560,000 | 0.44% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,043 | 553,000 | 0.43% | ||
| 26 | PNC FINL SVCS GROUP INC | 5,977 | 545,000 | 0.43% | ||
| 27 | Family Dollar Stores Inc | 6,883 | 545,000 | 0.43% | ||
| 28 | COCA COLA CO | 12,860 | 543,000 | 0.43% | ||
| 29 | ANTHEM INC | 4,021 | 505,000 | 0.40% | ||
| 30 | ISHARES | 17,069 | 493,000 | 0.39% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,031 | 486,000 | 0.38% | ||
| 32 | CHEVRON CORP NEW | 4,075 | 457,000 | 0.36% | ||
| 33 | ISHARES TR | 3,806 | 455,000 | 0.36% | ||
| 34 | COSTCO WHSL CORP NEW | 3,170 | 449,000 | 0.35% | ||
| 35 | LEGGETT &PLATT INC | 10,375 | 442,000 | 0.35% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 7,428 | 438,000 | 0.34% | ||
| 37 | JOHNSON & JOHNSON | 4,192 | 438,000 | 0.34% | ||
| 38 | INTEL CORP | 11,833 | 429,000 | 0.34% | ||
| 39 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 13,035 | 421,000 | 0.33% | ||
| 40 | WELLS FARGO & CO NEW | 7,670 | 420,000 | 0.33% | ||
| 41 | MARRIOTT INTL | 5,329 | 416,000 | 0.33% | ||
| 42 | Allergan plc | 1,938 | 412,000 | 0.32% | ||
| 43 | ORACLE CORP | 8,930 | 402,000 | 0.32% | ||
| 44 | AMERICAN EXPRESS CO | 4,273 | 398,000 | 0.31% | ||
| 45 | AMGEN INC | 2,464 | 392,000 | 0.31% | ||
| 46 | BANK AMER CORP | 21,725 | 389,000 | 0.31% | ||
| 47 | ABBVIE INC | 5,926 | 388,000 | 0.30% | ||
| 48 | JUNIPER NETWORKS | 17,223 | 384,000 | 0.30% | ||
| 49 | HOME DEPOT INC | 3,445 | 362,000 | 0.28% | ||
| 50 | ISHARES TR | 9,746 | 362,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000001, filed 2015.02.04).
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.
