| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,521,909 | 84,040,000 | 27.39% | ||
| 2 | COCA COLA CO | 688,355 | 29,365,000 | 9.57% | ||
| 3 | ISHARES TR S&P 100 ETF | 286,225 | 25,234,000 | 8.22% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 585,239 | 24,410,000 | 7.95% | ||
| 5 | ISHARES TR | 513,142 | 19,335,000 | 6.30% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 166,887 | 10,077,000 | 3.28% | ||
| 7 | UNITED PARCEL SERVICE INC | 71,155 | 6,994,000 | 2.28% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 44,775 | 6,185,000 | 2.02% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 57,910 | 4,456,000 | 1.45% | ||
| 10 | ISHARES TR | 45,058 | 4,129,000 | 1.35% | ||
| 11 | RYDEX ETF TRUST | 74,111 | 3,918,000 | 1.28% | ||
| 12 | SPDR S&P 500 ETF TR | 18,622 | 3,669,000 | 1.20% | ||
| 13 | EXXON MOBIL CORP | 34,650 | 3,259,000 | 1.06% | ||
| 14 | NEW YORK CMNTY BANCORP INC | 200,151 | 3,176,000 | 1.04% | ||
| 15 | ISHARES TR | 42,827 | 2,626,000 | 0.86% | ||
| 16 | WISDOMTREE TR | 42,998 | 2,250,000 | 0.73% | ||
| 17 | JOHNSON & JOHNSON | 19,371 | 2,065,000 | 0.67% | ||
| 18 | ANADARKO PETR | 18,000 | 1,826,000 | 0.60% | ||
| 19 | BOEING CO | 14,198 | 1,809,000 | 0.59% | ||
| 20 | ISHARES INC MSCI EURZONE ETF | 43,500 | 1,675,000 | 0.55% | ||
| 21 | ALLIED WRLD ASSUR COM HLDG A | 43,786 | 1,613,000 | 0.53% | ||
| 22 | AT&T INC | 39,451 | 1,390,000 | 0.45% | ||
| 23 | ISHARES TR | 12,200 | 1,338,000 | 0.44% | ||
| 24 | GENERAL ELECTRIC CO | 46,497 | 1,191,000 | 0.39% | ||
| 25 | HOME DEPOT INC | 12,807 | 1,175,000 | 0.38% | ||
| 26 | SELECT SECTOR SPDR TR | 20,750 | 1,103,000 | 0.36% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 5,373 | 1,020,000 | 0.33% | ||
| 28 | ISHARES TR | 9,111 | 994,000 | 0.32% | ||
| 29 | APPLE INC | 9,579 | 965,000 | 0.31% | ||
| 30 | PROCTER AND GAMBLE CO | 11,328 | 949,000 | 0.31% | ||
| 31 | SPDR INDEX SHS FDS | 18,950 | 923,000 | 0.30% | ||
| 32 | PEPSICO INC | 9,056 | 843,000 | 0.27% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 7,612 | 836,000 | 0.27% | ||
| 34 | ISHARES TR | 18,757 | 780,000 | 0.25% | ||
| 35 | MARKET VECTORS ETF TR | 44,281 | 758,000 | 0.25% | ||
| 36 | ISHARES TR | 10,941 | 702,000 | 0.23% | ||
| 37 | SUNTRUST BKS INC | 16,909 | 643,000 | 0.21% | ||
| 38 | ISHARES TR | 3,205 | 636,000 | 0.21% | ||
| 39 | ISHARES TR | 3,989 | 632,000 | 0.21% | ||
| 40 | KODIAK OIL & GAS CORP | 45,000 | 611,000 | 0.20% | ||
| 41 | ALLERGAN PLC | 2,482 | 599,000 | 0.20% | ||
| 42 | SCHLUMBERGER LTD | 5,798 | 590,000 | 0.19% | ||
| 43 | CATERPILLAR INC | 5,747 | 569,000 | 0.19% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 11,524 | 567,000 | 0.18% | ||
| 45 | CHEVRON CORP NEW | 4,751 | 567,000 | 0.18% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 11,920 | 560,000 | 0.18% | ||
| 47 | DOW CHEM CO | 10,675 | 560,000 | 0.18% | ||
| 48 | ISHARES TR | 4,872 | 533,000 | 0.17% | ||
| 49 | POWERSHS DB US DOLLAR INDEX | 23,000 | 526,000 | 0.17% | ||
| 50 | ISHARES MSCI ACWI EX US IDX FD | 11,452 | 521,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-14-000004, 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.
