| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 1,765,803 | 20,148,000 | 10.08% | ||
| 2 | VANGUARD INDEX FDS | 181,510 | 18,934,000 | 9.48% | ||
| 3 | ISHARES TR | 271,685 | 11,935,000 | 5.97% | ||
| 4 | ISHARES TR | 98,458 | 10,875,000 | 5.44% | ||
| 5 | ISHARES TR | 54,299 | 7,435,000 | 3.72% | ||
| 6 | ISHARES TR | 161,044 | 5,521,000 | 2.76% | ||
| 7 | MICROSOFT CORP | 87,256 | 4,892,000 | 2.45% | ||
| 8 | DANAHER CORP DEL | 47,544 | 4,510,000 | 2.26% | ||
| 9 | ORACLE CORP | 105,930 | 4,345,000 | 2.17% | ||
| 10 | SPDR S&P 500 ETF TR | 21,025 | 4,239,000 | 2.12% | ||
| 11 | COTY INC-CL A | 144,705 | 4,091,000 | 2.05% | ||
| 12 | WELLS FARGO & CO NEW | 83,700 | 4,088,000 | 2.05% | ||
| 13 | APPLE INC | 35,784 | 3,900,000 | 1.95% | ||
| 14 | ALLERGAN PLC | 14,399 | 3,859,000 | 1.93% | ||
| 15 | ALTRIA GROUP INC | 60,325 | 3,799,000 | 1.90% | ||
| 16 | CVS HEALTH CORP | 35,559 | 3,702,000 | 1.85% | ||
| 17 | COMCAST CORP NEW | 58,673 | 3,597,000 | 1.80% | ||
| 18 | UNITEDHEALTH GROUP INC | 27,220 | 3,562,000 | 1.78% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 38,952 | 3,483,000 | 1.74% | ||
| 20 | AMERIPRISE FINL INC | 35,089 | 3,330,000 | 1.67% | ||
| 21 | ISHARES TR | 70,950 | 2,849,000 | 1.43% | ||
| 22 | WISDOMTREE TR | 64,456 | 2,829,000 | 1.42% | ||
| 23 | DELUXE CORP COM | 43,333 | 2,708,000 | 1.36% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 34,233 | 2,568,000 | 1.29% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 10,914 | 2,566,000 | 1.28% | ||
| 26 | WISDOMTREE TR | 47,393 | 2,461,000 | 1.23% | ||
| 27 | HCA HOLDINGS INC | 31,523 | 2,460,000 | 1.23% | ||
| 28 | PPG INDS INC | 20,399 | 2,274,000 | 1.14% | ||
| 29 | VANGUARD BD INDEX FDS | 27,842 | 2,245,000 | 1.12% | ||
| 30 | PINNACLE WEST | 29,870 | 2,242,000 | 1.12% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 36,174 | 2,145,000 | 1.07% | ||
| 32 | VERIZON COMMUNICATIONS INC | 39,020 | 2,110,000 | 1.06% | ||
| 33 | TJX COS INC NEW | 25,176 | 1,973,000 | 0.99% | ||
| 34 | POWERSHARES QQQ TRUST | 16,228 | 1,793,000 | 0.90% | ||
| 35 | BIOGEN INC | 6,718 | 1,749,000 | 0.88% | ||
| 36 | MASTERCARD INCORPORATED | 16,975 | 1,604,000 | 0.80% | ||
| 37 | ISHARES TR | 23,085 | 1,588,000 | 0.79% | ||
| 38 | SKYWORKS SOLUTIONS INC | 20,389 | 1,588,000 | 0.79% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 56,823 | 1,584,000 | 0.79% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 10,330 | 1,476,000 | 0.74% | ||
| 41 | NEXTERA ENERGY INC | 10,923 | 1,293,000 | 0.65% | ||
| 42 | MCKESSON CORP | 7,435 | 1,169,000 | 0.59% | ||
| 43 | ISHARES TR | 21,085 | 1,152,000 | 0.58% | ||
| 44 | MARATHON PETE CORP | 30,373 | 1,129,000 | 0.56% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,448 | 1,070,000 | 0.54% | ||
| 46 | HALLIBURTON | 28,142 | 1,005,000 | 0.50% | ||
| 47 | SPDR SER TR | 11,489 | 918,000 | 0.46% | ||
| 48 | ISHARES TR | 7,541 | 896,000 | 0.45% | ||
| 49 | CONOCOPHILLIPS | 20,020 | 806,000 | 0.40% | ||
| 50 | VANGUARD INDEX FDS | 9,584 | 803,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-16-000023, filed 2016.05.16).
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.
