| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX | 356,451 | 23,954,000 | 7.01% | ||
| 2 | ISHARES TR | 488,923 | 20,051,000 | 5.87% | ||
| 3 | ISHARES RUSSELL 2000 INDEX | 82,407 | 9,587,000 | 2.81% | ||
| 4 | POWERSHARES DB CMDTY IDX | 325,169 | 8,493,000 | 2.49% | ||
| 5 | SPDR GOLD TRUST | 64,973 | 8,031,000 | 2.35% | ||
| 6 | VANGUARD INDEX FDS | 107,143 | 7,566,000 | 2.22% | ||
| 7 | APPLE INC | 13,875 | 7,447,000 | 2.18% | ||
| 8 | COLGATE-PALMOLIVE CO | 98,197 | 6,370,000 | 1.87% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 106,196 | 5,343,000 | 1.56% | ||
| 10 | COGNIZANT TECH SOLUTIONS A | 90,906 | 4,600,000 | 1.35% | ||
| 11 | M & T BK CORP COM | 37,521 | 4,551,000 | 1.33% | ||
| 12 | MICROSOFT CORP | 109,605 | 4,493,000 | 1.32% | ||
| 13 | SCHLUMBERGER LTD | 45,806 | 4,466,000 | 1.31% | ||
| 14 | QUALCOMM INC | 54,570 | 4,303,000 | 1.26% | ||
| 15 | MCKESSON CORP COM | 24,273 | 4,286,000 | 1.26% | ||
| 16 | SPDR INDEX SHS FDS | 57,127 | 4,154,000 | 1.22% | ||
| 17 | CHEVRON CORP | 33,607 | 3,996,000 | 1.17% | ||
| 18 | ISHARES RUSSELL 100 GROWTH | 45,920 | 3,974,000 | 1.16% | ||
| 19 | VERIZON COMMUNICATIONS INC | 82,300 | 3,915,000 | 1.15% | ||
| 20 | BOEING CO | 31,107 | 3,904,000 | 1.14% | ||
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 20,056 | 3,861,000 | 1.13% | ||
| 22 | BAXTER INTL INC | 48,268 | 3,552,000 | 1.04% | ||
| 23 | EXPEDIA INC DEL COM NEW | 48,723 | 3,532,000 | 1.03% | ||
| 24 | EATON CORP PLC | 46,690 | 3,507,000 | 1.03% | ||
| 25 | VENTAS INC (REIT) | 57,875 | 3,505,000 | 1.03% | ||
| 26 | JPMORGAN CHASE AND CO | 57,612 | 3,498,000 | 1.02% | ||
| 27 | CATERPILLAR INC | 34,924 | 3,470,000 | 1.02% | ||
| 28 | ORACLE CORP | 83,645 | 3,422,000 | 1.00% | ||
| 29 | BLACKROCK INC. | 10,770 | 3,387,000 | 0.99% | ||
| 30 | PEPSICO INC | 39,939 | 3,335,000 | 0.98% | ||
| 31 | HONEYWELL INTERNATIONAL INC | 35,705 | 3,312,000 | 0.97% | ||
| 32 | BANK OF NEW YORK MELLON CORP | 93,473 | 3,299,000 | 0.97% | ||
| 33 | Anthem, Inc. | 33,015 | 3,287,000 | 0.96% | ||
| 34 | PROCTER AND GAMBLE CO | 40,251 | 3,244,000 | 0.95% | ||
| 35 | E M C CORP MASS COM | 118,077 | 3,236,000 | 0.95% | ||
| 36 | OCCIDENTAL PETROLEUM CORP | 33,897 | 3,230,000 | 0.95% | ||
| 37 | NXP SEMICONDUCTORS N V | 54,174 | 3,186,000 | 0.93% | ||
| 38 | NEXTERA ENERGY INC | 33,103 | 3,165,000 | 0.93% | ||
| 39 | SIRONA DENTAL SYS INC | 42,354 | 3,163,000 | 0.93% | ||
| 40 | Medtronic PLC | 51,075 | 3,143,000 | 0.92% | ||
| 41 | NIKE INC CL B | 40,938 | 3,024,000 | 0.89% | ||
| 42 | UNITEDHEALTH GROUP INC | 36,802 | 3,017,000 | 0.88% | ||
| 43 | COVIDIEN PLC | 40,639 | 2,993,000 | 0.88% | ||
| 44 | EBAY INC | 53,959 | 2,981,000 | 0.87% | ||
| 45 | PPG INDS INC | 15,300 | 2,960,000 | 0.87% | ||
| 46 | UNITED TECHNOLOGIES CORP | 25,088 | 2,931,000 | 0.86% | ||
| 47 | VISA INC CL A | 13,440 | 2,901,000 | 0.85% | ||
| 48 | EXXON MOBIL CORP | 29,693 | 2,900,000 | 0.85% | ||
| 49 | PRICELINE GROUP INC (THE) | 2,428 | 2,894,000 | 0.85% | ||
| 50 | PFIZER INC | 89,910 | 2,888,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-14-000002, filed 2014.05.15).
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.
