| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 132,476 | 27,272,000 | 23.52% | ||
| 2 | ISHARES TR | 62,268 | 12,903,000 | 11.13% | ||
| 3 | ISHARES TR | 96,062 | 11,321,000 | 9.76% | ||
| 4 | iShares MSCI Japan ETF | 678,561 | 8,700,000 | 7.50% | ||
| 5 | ISHARES TR | 70,426 | 8,292,000 | 7.15% | ||
| 6 | COLGATE PALMOLIVE CO | 109,584 | 7,168,000 | 6.18% | ||
| 7 | ISHARES INC | 173,440 | 3,648,000 | 3.15% | ||
| 8 | APPLE INC | 17,682 | 2,218,000 | 1.91% | ||
| 9 | ISHARES TR | 49,107 | 2,148,000 | 1.85% | ||
| 10 | EXXON MOBIL CORP | 12,755 | 1,061,000 | 0.92% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 19,037 | 1,028,000 | 0.89% | ||
| 12 | BOEING CO | 5,646 | 783,000 | 0.68% | ||
| 13 | BIOGEN INC | 1,851 | 748,000 | 0.65% | ||
| 14 | PFIZER INC | 22,288 | 747,000 | 0.64% | ||
| 15 | YUM BRANDS INC | 7,656 | 689,000 | 0.59% | ||
| 16 | MICROSOFT CORP | 15,323 | 676,000 | 0.58% | ||
| 17 | TIME WARNER INC | 7,545 | 660,000 | 0.57% | ||
| 18 | GENERAL ELECTRIC CO | 24,713 | 657,000 | 0.57% | ||
| 19 | AMAZON COM INC | 1,455 | 631,000 | 0.54% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,016 | 630,000 | 0.54% | ||
| 21 | ANTHEM INC | 3,708 | 609,000 | 0.53% | ||
| 22 | PNC FINL SVCS GROUP INC | 5,977 | 572,000 | 0.49% | ||
| 23 | GOOGLE INC | 1,084 | 564,000 | 0.49% | ||
| 24 | SPDR INDEX SHS FDS | 13,384 | 564,000 | 0.49% | ||
| 25 | ADOBE INC | 6,847 | 554,000 | 0.48% | ||
| 26 | Family Dollar Stores Inc | 6,527 | 515,000 | 0.44% | ||
| 27 | ISHARES | 19,050 | 510,000 | 0.44% | ||
| 28 | LEGGETT &PLATT INC | 10,375 | 506,000 | 0.44% | ||
| 29 | C.H. ROBINSON WORLDW | 8,113 | 505,000 | 0.44% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 924 | 499,000 | 0.43% | ||
| 31 | WELLS FARGO & CO NEW | 8,808 | 495,000 | 0.43% | ||
| 32 | ALTERA CORPORATION | 9,474 | 485,000 | 0.42% | ||
| 33 | PROCTER AND GAMBLE CO | 6,004 | 470,000 | 0.41% | ||
| 34 | ISHARES TR | 3,609 | 451,000 | 0.39% | ||
| 35 | JUNIPER NETWORKS | 17,223 | 447,000 | 0.39% | ||
| 36 | GILEAD SCIENCES INC | 3,790 | 443,000 | 0.38% | ||
| 37 | CHEVRON CORP NEW | 4,496 | 434,000 | 0.37% | ||
| 38 | COSTCO WHSL CORP NEW | 3,170 | 428,000 | 0.37% | ||
| 39 | ABBVIE INC | 5,926 | 399,000 | 0.34% | ||
| 40 | MARRIOTT INTL | 5,329 | 396,000 | 0.34% | ||
| 41 | COMERICA INC | 7,656 | 392,000 | 0.34% | ||
| 42 | HOME DEPOT INC | 3,445 | 383,000 | 0.33% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 5,727 | 381,000 | 0.33% | ||
| 44 | COCA COLA CO | 9,646 | 379,000 | 0.33% | ||
| 45 | EBAY INC | 6,255 | 376,000 | 0.32% | ||
| 46 | DISNEY WALT CO | 3,298 | 376,000 | 0.32% | ||
| 47 | MICROSTRATEGY INC CL A NEW | 2,162 | 367,000 | 0.32% | ||
| 48 | BP PLC | 9,006 | 360,000 | 0.31% | ||
| 49 | AMGEN INC | 2,242 | 344,000 | 0.30% | ||
| 50 | ORACLE CORP | 8,521 | 344,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000003, filed 2015.08.07).
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.
