| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 91,395 | 6,916,000 | 0.22% | ||
| 102 | SANOFI | 162,561 | 6,793,000 | 0.21% | ||
| 103 | VANGUARD INDEX FDS | 51,728 | 6,002,000 | 0.19% | ||
| 104 | MICROSOFT CORP | 112,417 | 5,751,000 | 0.18% | ||
| 105 | HERSHEY CO | 51,149 | 5,727,000 | 0.18% | ||
| 106 | PNC FINL SVCS GROUP INC | 69,877 | 5,655,000 | 0.18% | ||
| 107 | HARLEY DAVIDSON INC | 104,132 | 5,648,000 | 0.18% | ||
| 108 | CITIGROUPINC | 129,960 | 5,480,000 | 0.17% | ||
| 109 | RANGE RES CORP | 120,754 | 5,371,000 | 0.17% | ||
| 110 | S&P Developed Ex-U.S. Property Index Fund | 142,715 | 5,275,000 | 0.17% | ||
| 111 | ISHARES GOLD TRUST | 403,096 | 5,228,000 | 0.17% | ||
| 112 | ISHARES TR | 43,076 | 4,995,000 | 0.16% | ||
| 113 | ANALOG DEVICES INC | 87,716 | 4,967,000 | 0.16% | ||
| 114 | ISHARES MSCI EAFE SMALL CAP IDX FD | 96,226 | 4,666,000 | 0.15% | ||
| 115 | SCHLUMBERGER LTD | 57,040 | 4,536,000 | 0.14% | ||
| 116 | SHIRE PLC | 23,560 | 4,382,000 | 0.14% | ||
| 117 | VANGUARD LONG TERM BOND ETF | 44,101 | 4,370,000 | 0.14% | ||
| 118 | CSX CORP | 164,466 | 4,311,000 | 0.14% | ||
| 119 | CAPITAL ONE FINL CORP | 65,272 | 4,110,000 | 0.13% | ||
| 120 | VANGUARD MORTG-BACK SEC ETF | 74,590 | 4,009,000 | 0.13% | ||
| 121 | ISHARES | 130,160 | 3,974,000 | 0.13% | ||
| 122 | E M C CORP MASS COM | 144,007 | 3,939,000 | 0.12% | ||
| 123 | ALLERGAN PLC | 16,577 | 3,879,000 | 0.12% | ||
| 124 | GAP | 180,610 | 3,865,000 | 0.12% | ||
| 125 | APPLE INC | 39,854 | 3,822,000 | 0.12% | ||
| 126 | ANADARKO PETE CORP | 69,380 | 3,808,000 | 0.12% | ||
| 127 | WISDOMTREE TR | 99,043 | 3,716,000 | 0.12% | ||
| 128 | ICON PLC | 49,377 | 3,488,000 | 0.11% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 59,641 | 3,479,000 | 0.11% | ||
| 130 | DIAGEO P L C | 29,604 | 3,366,000 | 0.11% | ||
| 131 | ISHARES TR | 63,992 | 3,161,000 | 0.10% | ||
| 132 | INTEL CORP | 94,568 | 3,097,000 | 0.10% | ||
| 133 | MONSANTO CO NEW | 30,520 | 3,092,000 | 0.10% | ||
| 134 | GILEAD SCIENCES INC | 34,015 | 2,887,000 | 0.09% | ||
| 135 | MERCK & CO INC | 49,103 | 2,845,000 | 0.09% | ||
| 136 | SPDR SER TR | 64,907 | 2,836,000 | 0.09% | ||
| 137 | PIMCO ETF TR | 50,957 | 2,589,000 | 0.08% | ||
| 138 | SELECT SECTOR SPDR TR | 44,057 | 2,476,000 | 0.08% | ||
| 139 | SPDR INDEX SHS FDS | 34,646 | 2,436,000 | 0.08% | ||
| 140 | BANK NEW YORK MELLON CORP | 63,914 | 2,431,000 | 0.08% | ||
| 141 | ISHARES U.S. UTILITIES ETF | 15,584 | 2,043,000 | 0.06% | ||
| 142 | DISNEY WALT CO | 20,813 | 2,040,000 | 0.06% | ||
| 143 | FORD MTR CO DEL | 147,466 | 1,876,000 | 0.06% | ||
| 144 | Intuit Inc | 9,659 | 1,830,000 | 0.06% | ||
| 145 | InterOil Corp | 38,550 | 1,802,000 | 0.06% | ||
| 146 | HALLIBURTON CO | 37,334 | 1,701,000 | 0.05% | ||
| 147 | AMAZON COM INC | 2,249 | 1,632,000 | 0.05% | ||
| 148 | APPLIED MATLS INC | 61,844 | 1,477,000 | 0.05% | ||
| 149 | BIOGEN INC | 5,992 | 1,468,000 | 0.05% | ||
| 150 | WESTERN UN CO | 71,814 | 1,390,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136906, filed 2016.08.04).
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.
