| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 134,081 | 25,694,000 | 22.91% | ||
| 2 | ISHARES TR | 62,099 | 11,967,000 | 10.67% | ||
| 3 | ISHARES TR | 99,100 | 10,561,000 | 9.42% | ||
| 4 | iShares MSCI Japan ETF | 687,748 | 7,861,000 | 7.01% | ||
| 5 | ISHARES TR | 69,588 | 7,292,000 | 6.50% | ||
| 6 | COLGATE PALMOLIVE CO | 109,112 | 6,924,000 | 6.17% | ||
| 7 | ISHARES TR | 128,294 | 3,681,000 | 3.28% | ||
| 8 | ISHARES INC | 125,484 | 2,249,000 | 2.01% | ||
| 9 | ISHARES TR | 52,320 | 2,082,000 | 1.86% | ||
| 10 | APPLE INC | 17,683 | 1,950,000 | 1.74% | ||
| 11 | ISHARES INC | 43,238 | 1,585,000 | 1.41% | ||
| 12 | SPDR INDEX SHS FDS | 42,046 | 1,365,000 | 1.22% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 19,861 | 977,000 | 0.87% | ||
| 14 | EXXON MOBIL CORP | 12,755 | 948,000 | 0.85% | ||
| 15 | BOEING CO | 5,646 | 739,000 | 0.66% | ||
| 16 | AMAZON COM INC | 1,427 | 730,000 | 0.65% | ||
| 17 | ISHARES | 31,417 | 723,000 | 0.64% | ||
| 18 | PFIZER INC | 22,288 | 700,000 | 0.62% | ||
| 19 | MICROSOFT CORP | 15,005 | 664,000 | 0.59% | ||
| 20 | GOOGLE INC | 1,084 | 660,000 | 0.59% | ||
| 21 | GENERAL ELECTRIC CO | 24,713 | 623,000 | 0.56% | ||
| 22 | TIME WARNER INC | 8,940 | 615,000 | 0.55% | ||
| 23 | YUM BRANDS INC | 7,656 | 612,000 | 0.55% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 924 | 590,000 | 0.53% | ||
| 25 | ADOBE INC | 6,847 | 563,000 | 0.50% | ||
| 26 | C.H. ROBINSON WORLDW | 8,113 | 550,000 | 0.49% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 4,102 | 550,000 | 0.49% | ||
| 28 | BIOGEN INC | 1,851 | 540,000 | 0.48% | ||
| 29 | PNC FINL SVCS GROUP INC | 5,977 | 533,000 | 0.48% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,016 | 524,000 | 0.47% | ||
| 31 | ANTHEM INC | 3,708 | 519,000 | 0.46% | ||
| 32 | ALTERA CORPORATION | 9,474 | 474,000 | 0.42% | ||
| 33 | COSTCO WHSL CORP NEW | 3,170 | 458,000 | 0.41% | ||
| 34 | JUNIPER NETWORKS | 17,223 | 443,000 | 0.40% | ||
| 35 | LEGGETT &PLATT INC | 10,375 | 428,000 | 0.38% | ||
| 36 | MICROSTRATEGY INC CL A NEW | 2,162 | 425,000 | 0.38% | ||
| 37 | WELLS FARGO & CO NEW | 8,008 | 411,000 | 0.37% | ||
| 38 | HOME DEPOT INC | 3,445 | 398,000 | 0.35% | ||
| 39 | ISHARES TR | 3,624 | 396,000 | 0.35% | ||
| 40 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 13,129 | 395,000 | 0.35% | ||
| 41 | COCA COLA CO | 9,646 | 387,000 | 0.35% | ||
| 42 | GILEAD SCIENCES INC | 3,790 | 372,000 | 0.33% | ||
| 43 | MARRIOTT INTL | 5,329 | 363,000 | 0.32% | ||
| 44 | ALTRIA GROUP INC | 6,582 | 358,000 | 0.32% | ||
| 45 | AT&T INC | 10,725 | 349,000 | 0.31% | ||
| 46 | ISHARES TR | 6,561 | 346,000 | 0.31% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 5,727 | 339,000 | 0.30% | ||
| 48 | DISNEY WALT CO | 3,298 | 337,000 | 0.30% | ||
| 49 | ABBVIE INC | 5,926 | 322,000 | 0.29% | ||
| 50 | AMERICAN EXPRESS CO | 4,273 | 317,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000004, filed 2015.11.06).
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.
