| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 604,717 | 34,662,000 | 9.61% | ||
| 2 | ISHARES TR | 129,134 | 14,101,000 | 3.91% | ||
| 3 | ISHARES INC | 313,845 | 12,519,000 | 3.47% | ||
| 4 | ISHARES TR | 300,840 | 9,862,000 | 2.73% | ||
| 5 | POWERSHARES DB CMDTY IDX TRA | 646,276 | 9,791,000 | 2.71% | ||
| 6 | VANGUARD INDEX FDS | 114,379 | 8,640,000 | 2.40% | ||
| 7 | ISHARES TR | 92,395 | 8,593,000 | 2.38% | ||
| 8 | APPLE INC | 77,813 | 8,583,000 | 2.38% | ||
| 9 | SPDR GOLD TR | 74,996 | 8,014,000 | 2.22% | ||
| 10 | EXXON MOBIL CORP | 92,623 | 6,887,000 | 1.91% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 92,871 | 6,848,000 | 1.90% | ||
| 12 | M & T BK CORP | 43,554 | 5,311,000 | 1.47% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 109,393 | 4,663,000 | 1.29% | ||
| 14 | VERIZON COMMUNICATIONS INC | 101,895 | 4,433,000 | 1.23% | ||
| 15 | JPMORGAN CHASE & CO | 72,402 | 4,414,000 | 1.22% | ||
| 16 | VISA INC | 62,582 | 4,359,000 | 1.21% | ||
| 17 | PFIZER INC | 136,930 | 4,301,000 | 1.19% | ||
| 18 | GENERAL ELECTRIC CO | 168,552 | 4,251,000 | 1.18% | ||
| 19 | UNITEDHEALTH GROUP INC | 35,460 | 4,114,000 | 1.14% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 65,316 | 4,089,000 | 1.13% | ||
| 21 | MICROSOFT CORP | 91,527 | 4,051,000 | 1.12% | ||
| 22 | BANK NEW YORK MELLON CORP | 98,577 | 3,859,000 | 1.07% | ||
| 23 | ULTA BEAUTY INC | 23,622 | 3,859,000 | 1.07% | ||
| 24 | EXPEDIA INC DEL | 32,610 | 3,838,000 | 1.06% | ||
| 25 | PEPSICO INC | 40,170 | 3,788,000 | 1.05% | ||
| 26 | SIRONA DENTAL SYS INC | 40,425 | 3,773,000 | 1.05% | ||
| 27 | ALPHABET INC | 6,083 | 3,701,000 | 1.03% | ||
| 28 | MEDTRONIC PLC | 53,119 | 3,556,000 | 0.99% | ||
| 29 | HONEYWELL INTL INC | 37,238 | 3,526,000 | 0.98% | ||
| 30 | ANTHEM INC | 25,115 | 3,516,000 | 0.97% | ||
| 31 | COLGATE PALMOLIVE CO | 54,565 | 3,463,000 | 0.96% | ||
| 32 | MCKESSON CORP | 18,575 | 3,437,000 | 0.95% | ||
| 33 | NEXTERA ENERGY INC | 34,296 | 3,346,000 | 0.93% | ||
| 34 | BLACKROCK INC | 11,198 | 3,331,000 | 0.92% | ||
| 35 | WILLIAMS SONOMA INC COM | 42,715 | 3,261,000 | 0.90% | ||
| 36 | TIME WARNER INC | 46,915 | 3,225,000 | 0.89% | ||
| 37 | HALLIBURTON | 90,895 | 3,213,000 | 0.89% | ||
| 38 | SCHLUMBERGER LTD | 46,488 | 3,206,000 | 0.89% | ||
| 39 | SKYWORKS SOLUTIONS INC | 37,542 | 3,161,000 | 0.88% | ||
| 40 | MCCORMICK & CO INC | 38,065 | 3,128,000 | 0.87% | ||
| 41 | PRICELINE GRP INC | 2,474 | 3,060,000 | 0.85% | ||
| 42 | WEC ENERGY GROUP INC | 58,363 | 3,048,000 | 0.85% | ||
| 43 | NIKE INC | 24,524 | 3,016,000 | 0.84% | ||
| 44 | DOLLAR TREE INC | 45,121 | 3,008,000 | 0.83% | ||
| 45 | NXP SEMICONDUCTORS N V | 34,074 | 2,967,000 | 0.82% | ||
| 46 | EOG RES INC | 40,525 | 2,950,000 | 0.82% | ||
| 47 | COCA COLA CO | 72,685 | 2,916,000 | 0.81% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 20,078 | 2,911,000 | 0.81% | ||
| 49 | QUALCOMM INC | 53,990 | 2,901,000 | 0.80% | ||
| 50 | MONDELEZ INTL INC | 69,267 | 2,900,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-15-000005, filed 2015.11.13).
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.
