| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 136,270 | 29,475,000 | 22.53% | ||
| 2 | ISHARES TR | 51,623 | 11,231,000 | 8.59% | ||
| 3 | ISHARES TR | 87,397 | 10,908,000 | 8.34% | ||
| 4 | ISHARES TR | 84,069 | 10,437,000 | 7.98% | ||
| 5 | iShares MSCI Japan ETF | 688,865 | 8,638,000 | 6.60% | ||
| 6 | COLGATE PALMOLIVE CO | 104,314 | 7,734,000 | 5.91% | ||
| 7 | ISHARES INC | 208,353 | 4,355,000 | 3.33% | ||
| 8 | ISHARES TR | 98,381 | 3,234,000 | 2.47% | ||
| 9 | SPDR INDEX SHS FDS | 81,158 | 3,175,000 | 2.43% | ||
| 10 | ISHARES TR | 16,824 | 2,307,000 | 1.76% | ||
| 11 | ISHARES TR | 56,716 | 2,233,000 | 1.71% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 41,112 | 2,003,000 | 1.53% | ||
| 13 | APPLE INC | 16,240 | 1,836,000 | 1.40% | ||
| 14 | ISHARES | 68,732 | 1,766,000 | 1.35% | ||
| 15 | ISHARES CORE MSCI EUROPE ETF | 41,121 | 1,701,000 | 1.30% | ||
| 16 | AMAZON COM INC | 1,404 | 1,175,000 | 0.90% | ||
| 17 | EXXON MOBIL CORP | 12,755 | 1,113,000 | 0.85% | ||
| 18 | MICROSOFT CORP | 17,000 | 979,000 | 0.75% | ||
| 19 | ALPHABET INC | 1,084 | 843,000 | 0.64% | ||
| 20 | GENERAL ELECTRIC CO | 24,243 | 718,000 | 0.55% | ||
| 21 | PFIZER INC | 20,679 | 700,000 | 0.54% | ||
| 22 | ALPHABET INC | 831 | 668,000 | 0.51% | ||
| 23 | BOEING CO | 5,003 | 659,000 | 0.50% | ||
| 24 | FACEBOOK INC | 4,466 | 573,000 | 0.44% | ||
| 25 | AT&T INC | 14,008 | 569,000 | 0.43% | ||
| 26 | BIOGEN INC | 1,781 | 558,000 | 0.43% | ||
| 27 | TIME WARNER INC | 6,948 | 553,000 | 0.42% | ||
| 28 | YUM BRANDS INC | 5,935 | 539,000 | 0.41% | ||
| 29 | C.H. ROBINSON WORLDW | 7,532 | 531,000 | 0.41% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 3,530 | 526,000 | 0.40% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,933 | 473,000 | 0.36% | ||
| 32 | ISHARES TR | 3,608 | 448,000 | 0.34% | ||
| 33 | HOME DEPOT INC | 3,445 | 443,000 | 0.34% | ||
| 34 | PNC FINL SVCS GROUP INC | 4,917 | 443,000 | 0.34% | ||
| 35 | JOHNSON & JOHNSON | 3,708 | 438,000 | 0.33% | ||
| 36 | ALTRIA GROUP INC | 6,582 | 416,000 | 0.32% | ||
| 37 | COCA COLA CO | 9,646 | 408,000 | 0.31% | ||
| 38 | CHEVRON CORP NEW | 3,959 | 407,000 | 0.31% | ||
| 39 | ADOBE INC | 3,728 | 405,000 | 0.31% | ||
| 40 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 12,694 | 404,000 | 0.31% | ||
| 41 | ABBVIE INC | 5,926 | 374,000 | 0.29% | ||
| 42 | JUNIPER NETWORKS | 15,523 | 373,000 | 0.29% | ||
| 43 | SCHWAB U.S. REIT ETF | 8,674 | 370,000 | 0.28% | ||
| 44 | PHILIP MORRIS INTL INC | 3,778 | 367,000 | 0.28% | ||
| 45 | PROCTER AND GAMBLE CO | 4,085 | 367,000 | 0.28% | ||
| 46 | WELLS FARGO & CO NEW | 8,232 | 365,000 | 0.28% | ||
| 47 | COMERICA INC | 7,656 | 362,000 | 0.28% | ||
| 48 | MARRIOTT INTL | 5,329 | 359,000 | 0.27% | ||
| 49 | ISHARES TR | 5,832 | 353,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 5,145 | 343,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000008, filed 2016.11.09).
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.
