| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 49,705 | 5,511,000 | 4.56% | ||
| 2 | ISHARES | 90,000 | 5,351,000 | 4.43% | ||
| 3 | iShares MSCI Taiwan ETF | 256,550 | 4,050,000 | 3.35% | ||
| 4 | ISHARES MSCI EURO FL ETF | 175,800 | 4,018,000 | 3.33% | ||
| 5 | EBAY INC | 66,300 | 3,994,000 | 3.31% | ||
| 6 | ISHARES TR | 62,500 | 3,938,000 | 3.26% | ||
| 7 | ISHARES MSCI PACIFIC EX | 90,700 | 3,936,000 | 3.26% | ||
| 8 | AMETEK INC NEW | 70,300 | 3,851,000 | 3.19% | ||
| 9 | WISDOMTREE TR | 65,000 | 3,727,000 | 3.09% | ||
| 10 | SELECT STR FINANCIAL | 146,800 | 3,577,000 | 2.96% | ||
| 11 | ISHARES 20 YR TR BD ETF | 30,070 | 3,532,000 | 2.93% | ||
| 12 | VANGUARD FTSE EUROPE ETF | 64,000 | 3,455,000 | 2.86% | ||
| 13 | CAPITAL ONE FINL CORP | 37,770 | 3,325,000 | 2.75% | ||
| 14 | MARATHON PETROLEUM CORP | 63,170 | 3,306,000 | 2.74% | ||
| 15 | APPLE INC | 25,857 | 3,248,000 | 2.69% | ||
| 16 | SCHLUMBERGER LTD | 35,040 | 3,020,000 | 2.50% | ||
| 17 | ABBVIE INC COM | 41,980 | 2,819,000 | 2.34% | ||
| 18 | Alphabet Inc Cl-A Vtg | 5,130 | 2,772,000 | 2.30% | ||
| 19 | SPDR S&P 500 ETF | 13,325 | 2,743,000 | 2.27% | ||
| 20 | PRAXAIR INC | 22,680 | 2,717,000 | 2.25% | ||
| 21 | MCDONALD'S | 28,080 | 2,670,000 | 2.21% | ||
| 22 | US BANCORP DEL | 61,450 | 2,666,000 | 2.21% | ||
| 23 | SUNCOR ENERGY INC | 94,950 | 2,615,000 | 2.17% | ||
| 24 | PEPSICO INCORPORATED | 27,005 | 2,519,000 | 2.09% | ||
| 25 | WAL-MART STORES INC | 35,340 | 2,507,000 | 2.08% | ||
| 26 | ALPS ALERIAN MLP ETF | 155,200 | 2,414,000 | 2.00% | ||
| 27 | MSCI EMERGING MKTS INDEX FUND | 58,000 | 2,298,000 | 1.90% | ||
| 28 | JOHNSON & JOHNSON | 23,255 | 2,266,000 | 1.88% | ||
| 29 | FLIR SYSTEMS INC | 70,980 | 2,186,000 | 1.81% | ||
| 30 | CHINA MOBILE LTD-SPN ADR | 34,000 | 2,178,000 | 1.80% | ||
| 31 | MERCK & CO INC | 37,910 | 2,158,000 | 1.79% | ||
| 32 | STERICYCLE INC | 14,635 | 1,962,000 | 1.63% | ||
| 33 | NATIONAL OILWELL VARCO INC | 33,775 | 1,628,000 | 1.35% | ||
| 34 | ORACLE CORPORATION | 34,310 | 1,377,000 | 1.14% | ||
| 35 | J P MORGAN CHASE & CO | 20,100 | 1,362,000 | 1.13% | ||
| 36 | T J X COS INC | 18,200 | 1,204,000 | 1.00% | ||
| 37 | POWERSHARES QQQ TRUST | 11,200 | 1,199,000 | 0.99% | ||
| 38 | SPDR INDEX SHS FDS | 29,000 | 1,085,000 | 0.90% | ||
| 39 | SPDR GOLD TRUST | 8,423 | 948,000 | 0.79% | ||
| 40 | ALTRIA GROUP | 17,535 | 858,000 | 0.71% | ||
| 41 | ISHARES TRUST FLTG RATE NT FD ETF | 15,600 | 790,000 | 0.65% | ||
| 42 | ISHARES MSCI EAFE INDEX FUND | 10,200 | 647,000 | 0.54% | ||
| 43 | HONDA MOTOR LTD | 18,790 | 606,000 | 0.50% | ||
| 44 | S&P 500 INDEX FUND | 2,300 | 476,000 | 0.39% | ||
| 45 | ROYAL BANK OF CANADA | 7,500 | 459,000 | 0.38% | ||
| 46 | STARBUCKS CORP | 8,000 | 429,000 | 0.36% | ||
| 47 | FRESENIUS MEDICAL CARE-ADR | 8,300 | 345,000 | 0.29% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 1,500 | 333,000 | 0.28% | ||
| 49 | DIAGEO PLC-SPON ADR | 2,500 | 289,000 | 0.24% | ||
| 50 | BANK OF AMERICA CORP | 16,700 | 283,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000475, filed 2015.08.14).
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.
