| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 146,298 | 15,402,000 | 7.66% | ||
| 2 | ISHARES TR | 105,775 | 11,435,000 | 5.69% | ||
| 3 | ISHARES TR | 66,392 | 7,441,000 | 3.70% | ||
| 4 | MICROSOFT CORP | 126,665 | 5,872,000 | 2.92% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 56,930 | 5,815,000 | 2.89% | ||
| 6 | EXXON MOBIL CORP | 60,368 | 5,678,000 | 2.82% | ||
| 7 | VISA INC | 26,519 | 5,658,000 | 2.81% | ||
| 8 | NIKE INC | 61,631 | 5,497,000 | 2.73% | ||
| 9 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 228,807 | 5,491,000 | 2.73% | ||
| 10 | 3M CO | 37,625 | 5,331,000 | 2.65% | ||
| 11 | FEDEX CORP | 32,418 | 5,234,000 | 2.60% | ||
| 12 | INTEL CORP | 140,816 | 4,903,000 | 2.44% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 50,484 | 4,840,000 | 2.41% | ||
| 14 | PROCTER AND GAMBLE CO | 53,709 | 4,498,000 | 2.24% | ||
| 15 | QUALCOMM INC | 60,009 | 4,487,000 | 2.23% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 84,300 | 4,432,000 | 2.20% | ||
| 17 | ISHARES TR | 86,080 | 4,375,000 | 2.18% | ||
| 18 | AMDOCS LTD | 89,809 | 4,120,000 | 2.05% | ||
| 19 | CME GROUP INC | 51,370 | 4,107,000 | 2.04% | ||
| 20 | VARIAN MED SYS I | 49,383 | 3,957,000 | 1.97% | ||
| 21 | DOLBY LABORATORIES INC | 93,801 | 3,920,000 | 1.95% | ||
| 22 | SYSCO CORP | 101,927 | 3,868,000 | 1.92% | ||
| 23 | BROWN FORMAN CORP CL B | 40,096 | 3,618,000 | 1.80% | ||
| 24 | TORONTO DOMINION BK ONT | 72,571 | 3,584,000 | 1.78% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 23,586 | 3,546,000 | 1.76% | ||
| 26 | AVAGO TECHNOLOGIES LTD SHS | 39,729 | 3,456,000 | 1.72% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,519 | 3,247,000 | 1.61% | ||
| 28 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 109,357 | 3,238,000 | 1.61% | ||
| 29 | SOUTHERN CO | 72,060 | 3,145,000 | 1.56% | ||
| 30 | STRYKER CORP | 38,049 | 3,072,000 | 1.53% | ||
| 31 | SPDR NUVEEN BARLCAYS SOHRT TER | 119,820 | 2,924,000 | 1.45% | ||
| 32 | PLUM CREEK TIMBER | 74,773 | 2,917,000 | 1.45% | ||
| 33 | WISDOMTREE TR | 60,138 | 2,780,000 | 1.38% | ||
| 34 | GOOGLE INC | 4,792 | 2,767,000 | 1.38% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 37,685 | 2,609,000 | 1.30% | ||
| 36 | SYNGENTA AG | 40,675 | 2,578,000 | 1.28% | ||
| 37 | REED ELSEVIER PLC ADR | 38,555 | 2,484,000 | 1.24% | ||
| 38 | APACHE CORP | 26,085 | 2,449,000 | 1.22% | ||
| 39 | ABB LTD | 107,818 | 2,416,000 | 1.20% | ||
| 40 | AMBEV SA | 312,610 | 2,048,000 | 1.02% | ||
| 41 | CANADIAN NAT RES LTD | 44,860 | 1,742,000 | 0.87% | ||
| 42 | CELGENE CORP | 18,080 | 1,714,000 | 0.85% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,655,000 | 0.82% | ||
| 44 | JOHNSON & JOHNSON | 10,654 | 1,136,000 | 0.56% | ||
| 45 | APPLE INC | 9,442 | 951,000 | 0.47% | ||
| 46 | SPDR SERIES TRUST | 30,220 | 927,000 | 0.46% | ||
| 47 | CHEVRON CORP NEW | 7,711 | 920,000 | 0.46% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 21,916 | 883,000 | 0.44% | ||
| 49 | SPDR SERIES TRUST | 32,845 | 763,000 | 0.38% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 7,960 | 670,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006420, filed 2014.11.10).
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.
