| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Allergan plc | 1,938 | 412,000 | 0.32% | ||
| 52 | MARRIOTT INTL INC NEW | 5,329 | 416,000 | 0.33% | ||
| 53 | WELLS FARGO & CO NEW | 7,670 | 420,000 | 0.33% | ||
| 54 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 13,035 | 421,000 | 0.33% | ||
| 55 | INTEL CORP | 11,833 | 429,000 | 0.34% | ||
| 56 | JOHNSON & JOHNSON | 4,192 | 438,000 | 0.34% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 7,428 | 438,000 | 0.34% | ||
| 58 | LEGGETT &PLATT INC | 10,375 | 442,000 | 0.35% | ||
| 59 | COSTCO WHSL CORP NEW | 3,170 | 449,000 | 0.35% | ||
| 60 | ISHARES TR | 3,806 | 455,000 | 0.36% | ||
| 61 | CHEVRON CORP NEW | 4,075 | 457,000 | 0.36% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 3,031 | 486,000 | 0.38% | ||
| 63 | ISHARES | 17,069 | 493,000 | 0.39% | ||
| 64 | ANTHEM INC | 4,021 | 505,000 | 0.40% | ||
| 65 | COCA COLA CO | 12,860 | 543,000 | 0.43% | ||
| 66 | Family Dollar Stores Inc | 6,883 | 545,000 | 0.43% | ||
| 67 | PNC FINL SVCS GROUP INC | 5,977 | 545,000 | 0.43% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,043 | 553,000 | 0.43% | ||
| 69 | YUM BRANDS INC | 7,689 | 560,000 | 0.44% | ||
| 70 | ADOBE INC | 7,796 | 567,000 | 0.45% | ||
| 71 | GOOGLE INC | 1,083 | 570,000 | 0.45% | ||
| 72 | GOLDMAN SACHS GROUP INC | 3,016 | 585,000 | 0.46% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 11,184 | 586,000 | 0.46% | ||
| 74 | PROCTER AND GAMBLE CO | 6,647 | 605,000 | 0.48% | ||
| 75 | C H ROBINSON WORLDWIDE INC | 8,113 | 608,000 | 0.48% | ||
| 76 | GENERAL ELECTRIC CO | 24,713 | 625,000 | 0.49% | ||
| 77 | BIOGEN INC | 1,851 | 628,000 | 0.49% | ||
| 78 | TIME WARNER INC | 7,545 | 644,000 | 0.51% | ||
| 79 | MICROSOFT CORP | 14,969 | 695,000 | 0.55% | ||
| 80 | PFIZER INC | 24,489 | 763,000 | 0.60% | ||
| 81 | BOEING CO | 5,978 | 777,000 | 0.61% | ||
| 82 | EXXON MOBIL CORP | 14,148 | 1,308,000 | 1.03% | ||
| 83 | SPDR INDEX SHS FDS | 34,061 | 1,499,000 | 1.18% | ||
| 84 | APPLE INC | 17,374 | 1,917,000 | 1.51% | ||
| 85 | ISHARES TR | 50,063 | 2,129,000 | 1.67% | ||
| 86 | ISHARES INC | 180,220 | 3,995,000 | 3.14% | ||
| 87 | COLGATE PALMOLIVE CO | 110,266 | 7,629,000 | 5.99% | ||
| 88 | Ishares - Japan | 785,070 | 8,824,000 | 6.93% | ||
| 89 | ISHARES TR | 76,481 | 9,020,000 | 7.09% | ||
| 90 | ISHARES TR | 97,559 | 11,128,000 | 8.74% | ||
| 91 | ISHARES TR | 107,455 | 22,229,000 | 17.47% | ||
| 92 | SPDR S&P 500 ETF TR | 131,129 | 26,952,000 | 21.18% |
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.
