| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 1,616,039 | 18,615,000 | 8.77% | ||
| 2 | VANGUARD INDEX FDS | 152,056 | 16,254,000 | 7.66% | ||
| 3 | ISHARES TR | 311,042 | 14,409,000 | 6.79% | ||
| 4 | ISHARES TR | 80,232 | 9,227,000 | 4.35% | ||
| 5 | ISHARES TR | 44,564 | 6,435,000 | 3.03% | ||
| 6 | DANAHER CORP DEL | 52,983 | 5,351,000 | 2.52% | ||
| 7 | MICROSOFT CORP | 97,601 | 5,071,000 | 2.39% | ||
| 8 | ALLERGAN PLC | 21,684 | 5,038,000 | 2.37% | ||
| 9 | ORACLE CORP | 119,560 | 4,905,000 | 2.31% | ||
| 10 | UNITEDHEALTH GROUP INC | 33,889 | 4,843,000 | 2.28% | ||
| 11 | CVS HEALTH CORP | 49,071 | 4,710,000 | 2.22% | ||
| 12 | ALTRIA GROUP INC | 67,744 | 4,703,000 | 2.22% | ||
| 13 | ISHARES TR | 134,159 | 4,615,000 | 2.17% | ||
| 14 | WELLS FARGO & CO NEW | 93,385 | 4,459,000 | 2.10% | ||
| 15 | COMCAST CORP NEW | 67,548 | 4,417,000 | 2.08% | ||
| 16 | COTY INC-CL A | 165,900 | 4,371,000 | 2.06% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 17,052 | 4,365,000 | 2.06% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 44,357 | 4,286,000 | 2.02% | ||
| 19 | AMERIPRISE FINL INC | 40,172 | 3,664,000 | 1.73% | ||
| 20 | SPDR S&P 500 ETF TR | 17,577 | 3,633,000 | 1.71% | ||
| 21 | APPLE INC | 35,842 | 3,426,000 | 1.61% | ||
| 22 | DELUXE CORP COM | 49,367 | 3,276,000 | 1.54% | ||
| 23 | VERIZON COMMUNICATIONS INC | 48,813 | 2,726,000 | 1.28% | ||
| 24 | PINNACLE WEST | 32,927 | 2,669,000 | 1.26% | ||
| 25 | HCA HOLDINGS INC | 34,366 | 2,647,000 | 1.25% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 39,386 | 2,568,000 | 1.21% | ||
| 27 | VANGUARD BD INDEX FDS | 31,590 | 2,561,000 | 1.21% | ||
| 28 | PPG INDS INC | 23,367 | 2,434,000 | 1.15% | ||
| 29 | TJX COS INC NEW | 29,185 | 2,254,000 | 1.06% | ||
| 30 | BIOGEN INC | 8,630 | 2,111,000 | 0.99% | ||
| 31 | ISHARES TR | 52,828 | 2,068,000 | 0.97% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 32,488 | 2,060,000 | 0.97% | ||
| 33 | WISDOMTREE TR | 49,151 | 1,915,000 | 0.90% | ||
| 34 | WISDOMTREE TR | 37,414 | 1,891,000 | 0.89% | ||
| 35 | NEXTERA ENERGY INC | 13,852 | 1,806,000 | 0.85% | ||
| 36 | POWERSHARES QQQ TRUST | 16,192 | 1,762,000 | 0.83% | ||
| 37 | MASTERCARD INCORPORATED | 19,483 | 1,716,000 | 0.81% | ||
| 38 | ISHARES TR | 13,843 | 1,699,000 | 0.80% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 62,288 | 1,685,000 | 0.79% | ||
| 40 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 1,622,000 | 1,557,000 | 0.73% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 9,961 | 1,486,000 | 0.70% | ||
| 42 | HALLIBURTON | 31,809 | 1,441,000 | 0.68% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,417 | 1,415,000 | 0.67% | ||
| 44 | ISHARES TR | 19,175 | 1,398,000 | 0.66% | ||
| 45 | MARATHON PETE CORP | 35,646 | 1,353,000 | 0.64% | ||
| 46 | AT&T INC | 26,962 | 1,197,000 | 0.56% | ||
| 47 | LOCKHEED MARTIN CORP | 4,465 | 1,138,000 | 0.54% | ||
| 48 | ISHARES TR | 19,928 | 1,090,000 | 0.51% | ||
| 49 | ROYAL BK OF SCOTLAND PLC | 1,190,000 | 1,065,000 | 0.50% | ||
| 50 | JOHNSON & JOHNSON | 8,138 | 1,018,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-16-000024, filed 2016.08.12).
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.
