| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 524,410 | 33,651,000 | 8.67% | ||
| 2 | ISHARES TR | 545,529 | 21,892,000 | 5.64% | ||
| 3 | ISHARES TR | 126,148 | 15,689,000 | 4.04% | ||
| 4 | APPLE INC | 83,106 | 10,341,000 | 2.66% | ||
| 5 | VANGUARD INDEX FDS | 114,137 | 9,623,000 | 2.48% | ||
| 6 | SPDR GOLD TR | 71,982 | 8,181,000 | 2.11% | ||
| 7 | ISHARES TR | 81,505 | 8,062,000 | 2.08% | ||
| 8 | POWERSHARES DB CMDTY IDX TRA | 447,646 | 7,641,000 | 1.97% | ||
| 9 | COLGATE PALMOLIVE CO | 98,322 | 6,818,000 | 1.76% | ||
| 10 | EXXON MOBIL CORP | 71,726 | 6,097,000 | 1.57% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 75,238 | 6,054,000 | 1.56% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 110,681 | 5,393,000 | 1.39% | ||
| 13 | M & T BK CORP | 41,740 | 5,301,000 | 1.37% | ||
| 14 | SPDR INDEX SHS FDS | 61,106 | 5,172,000 | 1.33% | ||
| 15 | VERIZON COMMUNICATIONS INC | 100,911 | 4,907,000 | 1.26% | ||
| 16 | SKYWORKS SOLUTIONS INC | 49,337 | 4,849,000 | 1.25% | ||
| 17 | PFIZER INC | 134,990 | 4,696,000 | 1.21% | ||
| 18 | JPMORGAN CHASE & CO | 71,122 | 4,309,000 | 1.11% | ||
| 19 | MCKESSON CORP | 18,905 | 4,276,000 | 1.10% | ||
| 20 | UNITEDHEALTH GROUP INC | 36,000 | 4,258,000 | 1.10% | ||
| 21 | VISA INC | 64,138 | 4,195,000 | 1.08% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 66,871 | 4,172,000 | 1.07% | ||
| 23 | GENERAL ELECTRIC CO | 166,232 | 4,124,000 | 1.06% | ||
| 24 | MEDTRONIC PLC | 52,080 | 4,062,000 | 1.05% | ||
| 25 | HALLIBURTON | 92,465 | 4,057,000 | 1.05% | ||
| 26 | BLACKROCK INC | 11,013 | 4,029,000 | 1.04% | ||
| 27 | SCHLUMBERGER LTD | 46,468 | 3,877,000 | 1.00% | ||
| 28 | PEPSICO INC | 40,470 | 3,870,000 | 1.00% | ||
| 29 | TIME WARNER INC | 45,580 | 3,849,000 | 0.99% | ||
| 30 | ANTHEM INC | 24,900 | 3,845,000 | 0.99% | ||
| 31 | BANK NEW YORK MELLON CORP | 95,063 | 3,825,000 | 0.99% | ||
| 32 | HONEYWELL INTL INC | 36,453 | 3,802,000 | 0.98% | ||
| 33 | QUALCOMM INC | 53,937 | 3,740,000 | 0.96% | ||
| 34 | EOG RES INC | 40,755 | 3,737,000 | 0.96% | ||
| 35 | SIRONA DENTAL SYS INC | 41,220 | 3,709,000 | 0.96% | ||
| 36 | DOLLAR TREE INC | 45,541 | 3,695,000 | 0.95% | ||
| 37 | MICROSOFT CORP | 90,799 | 3,691,000 | 0.95% | ||
| 38 | CHEVRON CORP NEW | 34,944 | 3,668,000 | 0.94% | ||
| 39 | ULTA BEAUTY INC | 24,022 | 3,624,000 | 0.93% | ||
| 40 | CATERPILLAR INC | 44,240 | 3,541,000 | 0.91% | ||
| 41 | NXP SEMICONDUCTORS N V | 34,964 | 3,509,000 | 0.90% | ||
| 42 | NEXTERA ENERGY INC | 33,631 | 3,499,000 | 0.90% | ||
| 43 | ORACLE CORP | 80,590 | 3,477,000 | 0.90% | ||
| 44 | SELECT SECTOR SPDR TR | 70,590 | 3,443,000 | 0.89% | ||
| 45 | WILLIAMS SONOMA INC COM | 42,005 | 3,348,000 | 0.86% | ||
| 46 | BAXTER INTL INC | 48,848 | 3,346,000 | 0.86% | ||
| 47 | GOOGLE INC | 6,043 | 3,312,000 | 0.85% | ||
| 48 | DEERE & CO | 37,190 | 3,261,000 | 0.84% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 20,116 | 3,229,000 | 0.83% | ||
| 50 | HEXCEL CORP NEW COM | 62,775 | 3,228,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-15-000002, filed 2015.05.14).
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.
