| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 350,220 | 73,362,000 | 21.58% | ||
| 2 | DBX ETF TR | 2,801,892 | 70,020,000 | 20.59% | ||
| 3 | ISHARES TR | 862,610 | 48,151,000 | 14.16% | ||
| 4 | ISHARES TR | 303,046 | 45,272,000 | 13.31% | ||
| 5 | POWERSHARES GLOBAL ETF FD | 1,485,038 | 30,770,000 | 9.05% | ||
| 6 | GOLDMAN SACHS ETF TR | 528,193 | 22,422,000 | 6.59% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 160,146 | 9,300,000 | 2.74% | ||
| 8 | ISHARES TR | 59,995 | 6,193,000 | 1.82% | ||
| 9 | SPDR MSCI ACWI EX-US | 172,606 | 5,256,000 | 1.55% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 68,733 | 3,421,000 | 1.01% | ||
| 11 | MACYS INC | 75,968 | 2,553,000 | 0.75% | ||
| 12 | CATHAY GEN BANCORP | 62,458 | 1,761,000 | 0.52% | ||
| 13 | AGL Resources | 25,325 | 1,671,000 | 0.49% | ||
| 14 | APPLE COMPUTER INC | 15,909 | 1,521,000 | 0.45% | ||
| 15 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 34,390 | 1,260,000 | 0.37% | ||
| 16 | SPDR SER TR | 24,106 | 1,183,000 | 0.35% | ||
| 17 | ALLERGAN PLC | 4,334 | 1,002,000 | 0.29% | ||
| 18 | PEPSICO INC | 7,814 | 828,000 | 0.24% | ||
| 19 | ISHARES TR | 6,738 | 759,000 | 0.22% | ||
| 20 | ISHARES TR | 14,269 | 740,000 | 0.22% | ||
| 21 | LEUCADIA NATIONAL CO | 40,000 | 693,000 | 0.20% | ||
| 22 | PFIZER INC | 17,124 | 603,000 | 0.18% | ||
| 23 | ISHARES TR | 5,142 | 586,000 | 0.17% | ||
| 24 | AMAZON COM INC | 562 | 402,000 | 0.12% | ||
| 25 | ISHARES | 7,250 | 374,000 | 0.11% | ||
| 26 | WILLIS TOWERS WATSON PLC LTD SHS | 2,963 | 368,000 | 0.11% | ||
| 27 | MICROSOFT CORP | 5,832 | 298,000 | 0.09% | ||
| 28 | GRAMERCY PROPERTY TRUST | 30,000 | 277,000 | 0.08% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 20,980 | 268,000 | 0.08% | ||
| 30 | EXXON MOBIL CORP | 2,708 | 254,000 | 0.07% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,565 | 238,000 | 0.07% | ||
| 32 | VANGUARD INDEX FDS | 1,200 | 231,000 | 0.07% | ||
| 33 | CONSOLIDATED EDISON INC | 2,863 | 230,000 | 0.07% | ||
| 34 | MERCK & CO INC | 3,707 | 214,000 | 0.06% | ||
| 35 | ALPHABET INC | 290 | 204,000 | 0.06% | ||
| 36 | ALPHABET INC | 292 | 202,000 | 0.06% | ||
| 37 | SELECT SECTOR SPDR TR | 2,739 | 196,000 | 0.06% | ||
| 38 | SELECT SECTOR SPDR TR | 2,510 | 196,000 | 0.06% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 4,002 | 187,000 | 0.05% | ||
| 40 | FACEBOOK INC | 1,615 | 185,000 | 0.05% | ||
| 41 | SL GREEN REALTY CORP | 1,636 | 174,000 | 0.05% | ||
| 42 | ISHARES TR | 2,114 | 163,000 | 0.05% | ||
| 43 | VANGUARD WORLD FDS | 1,506 | 160,000 | 0.05% | ||
| 44 | PROCTER AND GAMBLE CO | 1,840 | 156,000 | 0.05% | ||
| 45 | VANGUARD WORLD FD | 1,241 | 133,000 | 0.04% | ||
| 46 | ISHARES TR | 1,400 | 130,000 | 0.04% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 1,095 | 128,000 | 0.04% | ||
| 48 | VANGUARD INDEX FDS | 1,096 | 127,000 | 0.04% | ||
| 49 | GENERAL MLS INC | 1,778 | 127,000 | 0.04% | ||
| 50 | ISHARES TR | 1,060 | 124,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112414, filed 2016.07.11).
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.
