| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 356,008 | 73,167,000 | 21.92% | ||
| 2 | DBX ETF TR | 2,788,141 | 71,209,000 | 21.33% | ||
| 3 | ISHARES TR | 1,125,167 | 64,315,000 | 19.27% | ||
| 4 | ISHARES TR | 309,017 | 44,557,000 | 13.35% | ||
| 5 | POWERSHARES GLOBAL ETF FD | 1,502,557 | 30,427,000 | 9.11% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 134,677 | 7,770,000 | 2.33% | ||
| 7 | ISHARES TR | 60,495 | 5,978,000 | 1.79% | ||
| 8 | SPDR MSCI ACWI EX-US | 193,523 | 5,962,000 | 1.79% | ||
| 9 | MACYS INC | 75,968 | 3,349,000 | 1.00% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 59,284 | 2,895,000 | 0.87% | ||
| 11 | APPLE COMPUTER INC | 17,407 | 1,897,000 | 0.57% | ||
| 12 | CATHAY GEN BANCORP | 62,458 | 1,769,000 | 0.53% | ||
| 13 | AGL Resources | 27,122 | 1,767,000 | 0.53% | ||
| 14 | ALLERGAN PLC | 4,405 | 1,181,000 | 0.35% | ||
| 15 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 29,157 | 1,053,000 | 0.32% | ||
| 16 | ISHARES TR | 17,406 | 925,000 | 0.28% | ||
| 17 | LEUCADIA NATIONAL CO | 56,000 | 906,000 | 0.27% | ||
| 18 | SPDR SER TR | 18,411 | 899,000 | 0.27% | ||
| 19 | PEPSICO INC | 7,804 | 800,000 | 0.24% | ||
| 20 | ISHARES TR | 6,765 | 750,000 | 0.22% | ||
| 21 | ISHARES TR | 5,774 | 645,000 | 0.19% | ||
| 22 | PFIZER INC | 16,118 | 478,000 | 0.14% | ||
| 23 | ISHARES | 7,250 | 372,000 | 0.11% | ||
| 24 | GOLUB CAP BDC INC | 21,281 | 368,000 | 0.11% | ||
| 25 | WILLIS TOWERS WATSON PLC LTD SHS | 2,963 | 352,000 | 0.11% | ||
| 26 | AMAZON COM INC | 568 | 337,000 | 0.10% | ||
| 27 | GRAMERCY PROPERTY TRUST | 30,000 | 254,000 | 0.08% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 20,980 | 249,000 | 0.07% | ||
| 29 | MICROSOFT CORP | 4,367 | 241,000 | 0.07% | ||
| 30 | ALPHABET INC | 312 | 238,000 | 0.07% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,565 | 237,000 | 0.07% | ||
| 32 | EXXON MOBIL CORP | 2,698 | 226,000 | 0.07% | ||
| 33 | VANGUARD INDEX FDS | 1,200 | 226,000 | 0.07% | ||
| 34 | ALPHABET INC | 294 | 219,000 | 0.07% | ||
| 35 | CONSOLIDATED EDISON INC | 2,863 | 219,000 | 0.07% | ||
| 36 | SELECT SECTOR SPDR TR | 3,129 | 212,000 | 0.06% | ||
| 37 | MERCK & CO INC | 3,790 | 201,000 | 0.06% | ||
| 38 | SELECT SECTOR SPDR TR | 2,510 | 199,000 | 0.06% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 4,002 | 189,000 | 0.06% | ||
| 40 | ISHARES TR | 2,106 | 161,000 | 0.05% | ||
| 41 | GOLDMAN SACHS ETF TR | 3,778 | 159,000 | 0.05% | ||
| 42 | VANGUARD WORLD FDS | 1,506 | 158,000 | 0.05% | ||
| 43 | SL GREEN REALTY CORP | 1,636 | 158,000 | 0.05% | ||
| 44 | PROCTER AND GAMBLE CO | 1,830 | 151,000 | 0.05% | ||
| 45 | FACEBOOK INC | 1,290 | 147,000 | 0.04% | ||
| 46 | VANGUARD INDEX FDS | 1,347 | 143,000 | 0.04% | ||
| 47 | VANGUARD WORLD FD | 1,241 | 136,000 | 0.04% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 1,620 | 132,000 | 0.04% | ||
| 49 | VANGUARD INDEX FDS | 1,165 | 130,000 | 0.04% | ||
| 50 | ISHARES TR | 1,400 | 126,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093616, filed 2016.04.11).
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.
