| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 1,034,121 | 39,814,000 | 5.94% | ||
| 2 | INDEXIQ ETF TR | 1,298,038 | 38,513,000 | 5.75% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 151,908 | 37,874,000 | 5.65% | ||
| 4 | ISHARES TR | 266,142 | 27,759,000 | 4.14% | ||
| 5 | Ishares Tr Msci United Kingdom Etf | 1,247,896 | 24,184,000 | 3.61% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 565,510 | 23,587,000 | 3.52% | ||
| 7 | ISHARES TR | 142,924 | 21,646,000 | 3.23% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 177,565 | 18,135,000 | 2.71% | ||
| 9 | VANGUARD INDEX FDS | 231,883 | 16,661,000 | 2.49% | ||
| 10 | ISHARES INC | 312,152 | 14,381,000 | 2.15% | ||
| 11 | ISHARES TR | 112,445 | 13,642,000 | 2.04% | ||
| 12 | APPLE INC | 100,652 | 10,141,000 | 1.51% | ||
| 13 | POWERSHARES ETF TRUST II | 528,220 | 9,862,000 | 1.47% | ||
| 14 | ISHARES TR | 94,659 | 9,266,000 | 1.38% | ||
| 15 | ISHARES TR | 100,542 | 9,056,000 | 1.35% | ||
| 16 | COCA COLA CO | 211,130 | 9,007,000 | 1.34% | ||
| 17 | EXXON MOBIL CORP | 95,352 | 8,968,000 | 1.34% | ||
| 18 | ISHARES | 273,867 | 8,405,000 | 1.25% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 158,031 | 8,308,000 | 1.24% | ||
| 20 | 3M CO | 57,200 | 8,104,000 | 1.21% | ||
| 21 | AMERICAN EXPRESS CO | 92,127 | 8,065,000 | 1.20% | ||
| 22 | SELECT SECTOR SPDR TR | 123,591 | 7,899,000 | 1.18% | ||
| 23 | ISHARES TR | 72,867 | 7,784,000 | 1.16% | ||
| 24 | SELECT SECTOR SPDR TR | 115,796 | 7,722,000 | 1.15% | ||
| 25 | ABBVIE INC | 133,099 | 7,688,000 | 1.15% | ||
| 26 | WELLS FARGO & CO NEW | 143,743 | 7,456,000 | 1.11% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 132,357 | 7,309,000 | 1.09% | ||
| 28 | SCHLUMBERGER LTD | 70,201 | 7,139,000 | 1.07% | ||
| 29 | PROCTER AND GAMBLE CO | 84,730 | 7,095,000 | 1.06% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 92,325 | 6,521,000 | 0.97% | ||
| 31 | RYDEX ETF TRUST | 155,355 | 6,452,000 | 0.96% | ||
| 32 | AIR PRODS & CHEMS INC | 48,321 | 6,290,000 | 0.94% | ||
| 33 | JPMORGAN CHASE & CO | 103,377 | 6,227,000 | 0.93% | ||
| 34 | BLACKROCK INC | 18,230 | 5,985,000 | 0.89% | ||
| 35 | NASDAQ OMX GROUP | 139,802 | 5,930,000 | 0.88% | ||
| 36 | NIKE INC | 65,984 | 5,886,000 | 0.88% | ||
| 37 | EQUIFAX INC | 78,154 | 5,841,000 | 0.87% | ||
| 38 | STRYKER CORP | 71,437 | 5,769,000 | 0.86% | ||
| 39 | EMC | 196,651 | 5,754,000 | 0.86% | ||
| 40 | SELECT SECTOR SPDR TR | 104,522 | 5,555,000 | 0.83% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 75,013 | 5,467,000 | 0.82% | ||
| 42 | ISHARES TR | 46,854 | 5,274,000 | 0.79% | ||
| 43 | HOME DEPOT INC | 56,532 | 5,186,000 | 0.77% | ||
| 44 | NORFOLK SOUTHN CORP | 46,314 | 5,169,000 | 0.77% | ||
| 45 | MICROSOFT CORP | 111,183 | 5,154,000 | 0.77% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,424 | 5,075,000 | 0.76% | ||
| 47 | GENERAL DYNAMICS CORP | 39,834 | 5,063,000 | 0.76% | ||
| 48 | POWERSHARES ETF TRUST II | 139,296 | 4,998,000 | 0.75% | ||
| 49 | OMNICOM GROUP INC | 71,790 | 4,943,000 | 0.74% | ||
| 50 | DANAHER CORP DEL | 63,178 | 4,800,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-14-000007, filed 2014.11.13).
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.
