| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 4,563,384 | 109,749,000 | 10.47% | ||
| 2 | SPDR INDEX SHS FDS | 2,371,149 | 98,308,000 | 9.38% | ||
| 3 | ISHARES TR | 727,792 | 93,696,000 | 8.94% | ||
| 4 | ISHARES | 1,077,735 | 79,203,000 | 7.56% | ||
| 5 | ISHARES | 1,336,542 | 68,658,000 | 6.55% | ||
| 6 | ISHARES TR | 298,623 | 61,710,000 | 5.89% | ||
| 7 | SPDR S&P 500 ETF TR | 221,052 | 45,430,000 | 4.34% | ||
| 8 | ISHARES INC | 710,387 | 29,566,000 | 2.82% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 682,454 | 29,448,000 | 2.81% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 194,327 | 27,571,000 | 2.63% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 655,135 | 23,507,000 | 2.24% | ||
| 12 | SELECT SECTOR SPDR TR | 868,841 | 19,549,000 | 1.87% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 159,708 | 18,218,000 | 1.74% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 250,879 | 12,253,000 | 1.17% | ||
| 15 | DBX ETF TRUST XTRACK MSCI EURP ETF | 436,164 | 10,760,000 | 1.03% | ||
| 16 | SPDR INDEX SHS FDS | 206,719 | 10,183,000 | 0.97% | ||
| 17 | ISHARES TR | 331,435 | 9,685,000 | 0.92% | ||
| 18 | ISHARES TR | 278,946 | 9,554,000 | 0.91% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 209,742 | 8,514,000 | 0.81% | ||
| 20 | ISHARES TR | 72,646 | 7,178,000 | 0.68% | ||
| 21 | APPLE INC | 63,961 | 6,971,000 | 0.67% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 198,467 | 6,863,000 | 0.65% | ||
| 23 | iShares MSCI Japan ETF | 595,980 | 6,800,000 | 0.65% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 56,108 | 6,781,000 | 0.65% | ||
| 25 | ISHARES TR | 117,518 | 6,717,000 | 0.64% | ||
| 26 | VANGUARD INDEX FDS | 76,809 | 6,437,000 | 0.61% | ||
| 27 | REALTY INCOME CORP | 97,969 | 6,124,000 | 0.58% | ||
| 28 | UBS AG LONDON BRH | 331,865 | 5,638,000 | 0.54% | ||
| 29 | VANGUARD WORLD FD | 49,844 | 5,460,000 | 0.52% | ||
| 30 | PROCTER AND GAMBLE CO | 66,259 | 5,454,000 | 0.52% | ||
| 31 | 3M CO | 32,244 | 5,372,000 | 0.51% | ||
| 32 | JOHNSON & JOHNSON | 49,000 | 5,302,000 | 0.51% | ||
| 33 | DISNEY WALT CO | 50,647 | 5,030,000 | 0.48% | ||
| 34 | VERIZON COMMUNICATIONS INC | 91,605 | 4,954,000 | 0.47% | ||
| 35 | ISHARES TR | 48,206 | 4,810,000 | 0.46% | ||
| 36 | RAYTHEON CO | 37,549 | 4,605,000 | 0.44% | ||
| 37 | PEPSICO INC | 42,294 | 4,334,000 | 0.41% | ||
| 38 | RYDEX ETF TRUST | 49,380 | 4,331,000 | 0.41% | ||
| 39 | ISHARES TR | 26,439 | 4,308,000 | 0.41% | ||
| 40 | JPMORGAN CHASE & CO | 69,614 | 4,123,000 | 0.39% | ||
| 41 | TJX COS INC NEW | 52,541 | 4,117,000 | 0.39% | ||
| 42 | CVS HEALTH CORP | 36,629 | 3,800,000 | 0.36% | ||
| 43 | INTEL CORP | 116,037 | 3,754,000 | 0.36% | ||
| 44 | CHEVRON CORP NEW | 38,116 | 3,636,000 | 0.35% | ||
| 45 | ISHARES TR | 53,537 | 3,557,000 | 0.34% | ||
| 46 | VANECK VECTORS PHARMACEUTICAL | 60,552 | 3,482,000 | 0.33% | ||
| 47 | COMCAST CORP NEW | 56,966 | 3,480,000 | 0.33% | ||
| 48 | US BANCORP DEL | 83,775 | 3,401,000 | 0.32% | ||
| 49 | ISHARES TR | 63,614 | 3,380,000 | 0.32% | ||
| 50 | DANAHER CORP DEL | 35,587 | 3,376,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003253, filed 2016.05.12).
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.
