| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,642,522 | 71,752,000 | 22.82% | ||
| 2 | SPDR S&P 500 ETF TR | 328,747 | 67,022,000 | 21.32% | ||
| 3 | ISHARES TR | 1,053,380 | 61,855,000 | 19.67% | ||
| 4 | ISHARES TR | 283,863 | 39,529,000 | 12.57% | ||
| 5 | POWERSHARES GLOBAL ETF FD | 1,375,787 | 28,217,000 | 8.98% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 111,310 | 6,414,000 | 2.04% | ||
| 7 | ISHARES TR | 62,583 | 6,124,000 | 1.95% | ||
| 8 | SPDR MSCI ACWI EX-US | 160,386 | 4,940,000 | 1.57% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 51,048 | 2,479,000 | 0.79% | ||
| 10 | CATHAY GEN BANCORP | 62,458 | 1,957,000 | 0.62% | ||
| 11 | APPLE INC | 18,134 | 1,909,000 | 0.61% | ||
| 12 | AGL Resources Inc | 25,416 | 1,622,000 | 0.52% | ||
| 13 | ALLERGAN PLC | 4,360 | 1,363,000 | 0.43% | ||
| 14 | ISHARES TR | 20,397 | 1,109,000 | 0.35% | ||
| 15 | LEUCADIA NATIONAL CO | 56,000 | 974,000 | 0.31% | ||
| 16 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 25,233 | 879,000 | 0.28% | ||
| 17 | ISHARES TR | 7,579 | 839,000 | 0.27% | ||
| 18 | SPDR NUVEEN BARLCAYS SOHRT TER | 32,485 | 791,000 | 0.25% | ||
| 19 | MACYS INC | 22,456 | 786,000 | 0.25% | ||
| 20 | PEPSICO INC | 7,482 | 748,000 | 0.24% | ||
| 21 | ISHARES TR | 6,803 | 735,000 | 0.23% | ||
| 22 | PFIZER INC | 17,036 | 550,000 | 0.17% | ||
| 23 | AMAZON COM INC | 681 | 460,000 | 0.15% | ||
| 24 | TOWERS WATSON & CO | 2,963 | 381,000 | 0.12% | ||
| 25 | GOLUB CAP BDC INC | 21,281 | 354,000 | 0.11% | ||
| 26 | ISHARES | 7,250 | 342,000 | 0.11% | ||
| 27 | GOOGLE INC | 369 | 280,000 | 0.09% | ||
| 28 | MICROSOFT CORP | 4,492 | 249,000 | 0.08% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 312 | 243,000 | 0.08% | ||
| 30 | GRAMERCY PROPERTY TRUST | 30,000 | 232,000 | 0.07% | ||
| 31 | EXXON MOBIL CORP | 2,961 | 231,000 | 0.07% | ||
| 32 | VANGUARD INDEX FDS | 1,200 | 224,000 | 0.07% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 21,502 | 220,000 | 0.07% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,565 | 215,000 | 0.07% | ||
| 35 | MERCK & CO INC | 3,813 | 201,000 | 0.06% | ||
| 36 | SELECT SECTOR SPDR TR | 2,739 | 197,000 | 0.06% | ||
| 37 | SELECT SECTOR SPDR TR | 2,510 | 196,000 | 0.06% | ||
| 38 | SL GREEN REALTY CORP | 1,636 | 185,000 | 0.06% | ||
| 39 | CONSOLIDATED EDISON INC | 2,863 | 184,000 | 0.06% | ||
| 40 | JPMORGAN CHASE & CO | 5,730 | 166,000 | 0.05% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 4,087 | 158,000 | 0.05% | ||
| 42 | ISHARES TR | 2,088 | 158,000 | 0.05% | ||
| 43 | ISHARES TR | 969 | 155,000 | 0.05% | ||
| 44 | VANGUARD WORLD FDS | 1,506 | 152,000 | 0.05% | ||
| 45 | PROCTER AND GAMBLE CO | 1,914 | 152,000 | 0.05% | ||
| 46 | VANGUARD WORLD FD | 1,241 | 134,000 | 0.04% | ||
| 47 | VANGUARD INDEX FDS | 1,165 | 129,000 | 0.04% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 1,095 | 124,000 | 0.04% | ||
| 49 | LTC PPTYS INC COM | 0 | 123,000 | 0.04% | ||
| 50 | JOHNSON & JOHNSON | 1,065 | 109,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-074929, filed 2016.01.08).
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.
