| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 507,962 | 30,452,000 | 7.08% | ||
| 2 | APPLE INC | 267,422 | 24,851,000 | 5.78% | ||
| 3 | UNITED PARCEL SERVICE INC | 171,934 | 17,651,000 | 4.10% | ||
| 4 | EXXON MOBIL CORP | 143,497 | 14,447,000 | 3.36% | ||
| 5 | PNC FINL SVCS GROUP INC | 149,130 | 13,280,000 | 3.09% | ||
| 6 | JPMORGAN CHASE & CO | 226,755 | 13,066,000 | 3.04% | ||
| 7 | PEPSICO INC | 145,510 | 13,000,000 | 3.02% | ||
| 8 | PRUDENTIAL FINL INC | 145,078 | 12,879,000 | 2.99% | ||
| 9 | 3M CO | 88,351 | 12,655,000 | 2.94% | ||
| 10 | JOHNSON & JOHNSON | 117,230 | 12,265,000 | 2.85% | ||
| 11 | NOVARTIS A G | 131,548 | 11,909,000 | 2.77% | ||
| 12 | SCHLUMBERGER LTD | 96,938 | 11,434,000 | 2.66% | ||
| 13 | DISNEY WALT CO | 129,463 | 11,100,000 | 2.58% | ||
| 14 | QUALCOMM INC | 132,849 | 10,522,000 | 2.45% | ||
| 15 | STRYKER CORP | 121,200 | 10,220,000 | 2.37% | ||
| 16 | V F CORP | 161,765 | 10,191,000 | 2.37% | ||
| 17 | BORGWARNER INC | 152,577 | 9,946,000 | 2.31% | ||
| 18 | ORACLE CORP | 243,328 | 9,862,000 | 2.29% | ||
| 19 | GILEAD SCIENCES INC | 118,060 | 9,788,000 | 2.27% | ||
| 20 | PRICE T ROWE GROUP INC | 115,755 | 9,771,000 | 2.27% | ||
| 21 | VISA INC | 44,386 | 9,353,000 | 2.17% | ||
| 22 | COSTCO WHSL CORP NEW | 80,840 | 9,310,000 | 2.16% | ||
| 23 | VIRNETX HLDG CORP | 483,155 | 8,508,000 | 1.98% | ||
| 24 | COVIDIEN PLC | 80,746 | 7,282,000 | 1.69% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,266 | 7,172,000 | 1.67% | ||
| 26 | EDISON INTL | 121,895 | 7,083,000 | 1.65% | ||
| 27 | EMC | 259,594 | 6,838,000 | 1.59% | ||
| 28 | ALLSTATE CORP | 115,422 | 6,778,000 | 1.58% | ||
| 29 | EATON CORP PLC | 87,093 | 6,722,000 | 1.56% | ||
| 30 | PROCTER AND GAMBLE CO | 84,690 | 6,656,000 | 1.55% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 63,535 | 6,521,000 | 1.52% | ||
| 32 | VERIZON COMMUNICATIONS INC | 131,812 | 6,450,000 | 1.50% | ||
| 33 | WYNN RESORTS LTD | 30,720 | 6,376,000 | 1.48% | ||
| 34 | PRAXAIR INC | 47,325 | 6,287,000 | 1.46% | ||
| 35 | WYNDHAM DESTINATION | 80,047 | 6,061,000 | 1.41% | ||
| 36 | GOOGLE INC | 10,484 | 6,031,000 | 1.40% | ||
| 37 | KINDER MORGAN INC DEL | 156,870 | 5,688,000 | 1.32% | ||
| 38 | CHEVRON CORP NEW | 27,953 | 3,649,000 | 0.85% | ||
| 39 | SPDR S&P 500 ETF TR | 9,990 | 1,955,000 | 0.45% | ||
| 40 | COLGATE PALMOLIVE CO | 23,662 | 1,613,000 | 0.37% | ||
| 41 | AMGEN INC | 12,570 | 1,488,000 | 0.35% | ||
| 42 | RYDEX ETF TRUST | 17,430 | 1,337,000 | 0.31% | ||
| 43 | BOEING CO | 10,022 | 1,275,000 | 0.30% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 6,550 | 1,187,000 | 0.28% | ||
| 45 | SPDR GOLD TR | 9,248 | 1,184,000 | 0.28% | ||
| 46 | ISHARES TR | 13,290 | 909,000 | 0.21% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,794 | 837,000 | 0.19% | ||
| 48 | CONOCOPHILLIPS | 9,520 | 816,000 | 0.19% | ||
| 49 | ISHARES RUSSELL 3000 ETF | 6,722 | 791,000 | 0.18% | ||
| 50 | CATERPILLAR INC | 7,270 | 790,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003709, filed 2014.07.25).
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.
