| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 58,681 | 424,000 | 0.11% | ||
| 202 | PNC FINL SVCS GROUP INC | 4,456 | 426,000 | 0.11% | ||
| 203 | ING GROEP N V | 25,676 | 426,000 | 0.11% | ||
| 204 | SCHLUMBERGER LTD | 4,959 | 427,000 | 0.11% | ||
| 205 | OCCIDENTAL PETE CORP DEL | 5,543 | 431,000 | 0.11% | ||
| 206 | Hewlett Packard Co | 14,446 | 434,000 | 0.11% | ||
| 207 | TIME WARNER INC NEW | 2,451 | 437,000 | 0.12% | ||
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | 7,155 | 437,000 | 0.12% | ||
| 209 | COLGATE PALMOLIVE CO | 6,742 | 441,000 | 0.12% | ||
| 210 | TWENTY FIRST CENTY FOX INC | 13,624 | 443,000 | 0.12% | ||
| 211 | PRUDENTIAL PLC | 9,240 | 449,000 | 0.12% | ||
| 212 | UNILEVER N V | 10,741 | 449,000 | 0.12% | ||
| 213 | METLIFE INC | 8,033 | 450,000 | 0.12% | ||
| 214 | ISHARES MSCI MALAYSI ETF | 38,319 | 464,000 | 0.12% | ||
| 215 | MORGAN STANLEY | 12,055 | 468,000 | 0.12% | ||
| 216 | WESTPAC BKG CORP | 19,036 | 471,000 | 0.12% | ||
| 217 | BLACKROCK INC | 1,390 | 481,000 | 0.13% | ||
| 218 | VODAFONE GROUP PLC NEW | 13,386 | 488,000 | 0.13% | ||
| 219 | AETNA INC NEW | 3,834 | 489,000 | 0.13% | ||
| 220 | ISHARES 20 YEAR TREASURY BOND ETF | 4,170 | 490,000 | 0.13% | ||
| 221 | STARBUCKS CORP | 9,181 | 492,000 | 0.13% | ||
| 222 | ANTHEM INC | 3,010 | 494,000 | 0.13% | ||
| 223 | DUKE ENERGY CORP NEW | 7,148 | 505,000 | 0.13% | ||
| 224 | DU PONT E I DE NEMOURS & CO | 7,908 | 506,000 | 0.13% | ||
| 225 | COSTCO WHSL CORP NEW | 3,767 | 509,000 | 0.13% | ||
| 226 | BRITISH AMERN TOB PLC | 4,731 | 512,000 | 0.13% | ||
| 227 | ANHEUSER BUSCH INBEV SA/NV | 4,239 | 512,000 | 0.13% | ||
| 228 | LOCKHEED MARTIN CORP | 2,844 | 529,000 | 0.14% | ||
| 229 | WILLIAMS COS INC DEL | 9,293 | 533,000 | 0.14% | ||
| 230 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,108 | 536,000 | 0.14% | ||
| 231 | VANGUARD TAX-MANAGED FDS | 13,694 | 543,000 | 0.14% | ||
| 232 | EXPRESS SCRIPTS HLDG CO | 6,128 | 545,000 | 0.14% | ||
| 233 | APACHE CORP | 9,471 | 546,000 | 0.14% | ||
| 234 | REYNOLDS AMERICAN INC | 7,334 | 548,000 | 0.14% | ||
| 235 | MONDELEZ INTL INC | 13,349 | 549,000 | 0.14% | ||
| 236 | UNITED PARCEL SERVICE INC | 5,696 | 552,000 | 0.15% | ||
| 237 | NORTHROP GRUMMAN CORP | 3,488 | 553,000 | 0.15% | ||
| 238 | VANGUARD WORLD FD | 7,936 | 558,000 | 0.15% | ||
| 239 | VANGUARD INTL EQUITY INDEX F | 10,397 | 561,000 | 0.15% | ||
| 240 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 15,455 | 561,000 | 0.15% | ||
| 241 | AMERICAN EXPRESS CO | 7,353 | 571,000 | 0.15% | ||
| 242 | US BANCORP DEL | 13,254 | 575,000 | 0.15% | ||
| 243 | KRAFT HEINZ CO COM | 6,760 | 576,000 | 0.15% | ||
| 244 | ABBOTT LABS | 11,792 | 579,000 | 0.15% | ||
| 245 | EBAY INC | 9,704 | 585,000 | 0.15% | ||
| 246 | UNION PAC CORP | 6,190 | 590,000 | 0.16% | ||
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 25,978 | 590,000 | 0.16% | ||
| 248 | CATERPILLAR INC | 6,973 | 591,000 | 0.16% | ||
| 249 | LOWES COS INC | 8,850 | 593,000 | 0.16% | ||
| 250 | WALGREENS BOOTS ALLIANCE INC | 7,046 | 595,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001580, filed 2015.08.04).
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.
