| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 132,814 | 27,077,000 | 22.84% | ||
| 2 | ISHARES TR | 57,818 | 11,845,000 | 9.99% | ||
| 3 | ISHARES TR | 98,560 | 10,852,000 | 9.15% | ||
| 4 | iShares MSCI Japan ETF | 679,734 | 8,238,000 | 6.95% | ||
| 5 | ISHARES TR | 69,294 | 7,495,000 | 6.32% | ||
| 6 | COLGATE PALMOLIVE CO | 109,112 | 7,269,000 | 6.13% | ||
| 7 | ISHARES INC | 138,537 | 2,627,000 | 2.22% | ||
| 8 | ISHARES TR | 56,537 | 2,268,000 | 1.91% | ||
| 9 | ISHARES | 88,673 | 1,906,000 | 1.61% | ||
| 10 | APPLE COMPUTER INC | 17,450 | 1,837,000 | 1.55% | ||
| 11 | ISHARES TR | 57,700 | 1,617,000 | 1.36% | ||
| 12 | SPDR INDEX SHS FDS | 49,965 | 1,604,000 | 1.35% | ||
| 13 | ISHARES INC | 39,464 | 1,515,000 | 1.28% | ||
| 14 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 41,591 | 1,170,000 | 0.99% | ||
| 15 | EXXON MOBIL CORP | 12,755 | 994,000 | 0.84% | ||
| 16 | AMAZON COM INC | 1,409 | 952,000 | 0.80% | ||
| 17 | MICROSOFT CORP | 15,575 | 864,000 | 0.73% | ||
| 18 | ISHARES CORE MSCI EUROPE ETF | 19,518 | 824,000 | 0.70% | ||
| 19 | ALPHABET INC | 1,084 | 823,000 | 0.69% | ||
| 20 | BOEING CO | 5,471 | 791,000 | 0.67% | ||
| 21 | GENERAL ELECTRIC CO | 24,713 | 770,000 | 0.65% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 5,507 | 767,000 | 0.65% | ||
| 23 | PFIZER INC | 22,288 | 719,000 | 0.61% | ||
| 24 | ALPHABET INC | 878 | 683,000 | 0.58% | ||
| 25 | BIOGEN INC | 1,851 | 567,000 | 0.48% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 11,100 | 554,000 | 0.47% | ||
| 27 | GOLDMAN SACHS GROUP INC | 3,016 | 544,000 | 0.46% | ||
| 28 | YUM BRANDS INC | 7,089 | 518,000 | 0.44% | ||
| 29 | C.H. ROBINSON WORLDW | 8,113 | 503,000 | 0.42% | ||
| 30 | WELLS FARGO & CO NEW | 9,113 | 495,000 | 0.42% | ||
| 31 | COSTCO WHSL CORP NEW | 2,999 | 484,000 | 0.41% | ||
| 32 | TIME WARNER INC | 7,408 | 479,000 | 0.40% | ||
| 33 | PNC FINL SVCS GROUP INC | 4,917 | 469,000 | 0.40% | ||
| 34 | HOME DEPOT INC | 3,445 | 456,000 | 0.38% | ||
| 35 | Anthem Inc. | 3,219 | 449,000 | 0.38% | ||
| 36 | AT&T INC | 12,793 | 440,000 | 0.37% | ||
| 37 | JUNIPER NETWORKS | 15,523 | 428,000 | 0.36% | ||
| 38 | ADOBE INC | 4,514 | 424,000 | 0.36% | ||
| 39 | COCA COLA CO | 9,646 | 414,000 | 0.35% | ||
| 40 | ISHARES TR | 3,635 | 409,000 | 0.35% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 5,727 | 394,000 | 0.33% | ||
| 42 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 13,129 | 391,000 | 0.33% | ||
| 43 | GILEAD SCIENCES INC | 3,790 | 384,000 | 0.32% | ||
| 44 | ALTRIA GROUP INC | 6,582 | 383,000 | 0.32% | ||
| 45 | FACEBOOK INC | 3,465 | 363,000 | 0.31% | ||
| 46 | AMGEN INC | 2,242 | 363,000 | 0.31% | ||
| 47 | MARRIOTT INTL | 5,329 | 357,000 | 0.30% | ||
| 48 | ABBVIE INC | 5,926 | 351,000 | 0.30% | ||
| 49 | DISNEY WALT CO | 3,298 | 346,000 | 0.29% | ||
| 50 | LEGGETT &PLATT INC | 8,135 | 342,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000005, filed 2016.02.10).
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.
