| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 528,933 | 24,058,000 | 10.17% | ||
| 2 | iShares MSCI Japan ETF | 1,318,582 | 16,543,000 | 6.99% | ||
| 3 | VANGUARD INDEX FDS | 138,633 | 15,346,000 | 6.49% | ||
| 4 | ISHARES TR | 72,469 | 8,979,000 | 3.80% | ||
| 5 | ISHARES TR | 59,649 | 7,097,000 | 3.00% | ||
| 6 | MICROSOFT CORP | 94,353 | 5,528,000 | 2.34% | ||
| 7 | VANGUARD BD INDEX FDS | 62,851 | 5,080,000 | 2.15% | ||
| 8 | ALLERGAN PLC | 20,731 | 4,804,000 | 2.03% | ||
| 9 | ISHARES TR | 70,171 | 4,757,000 | 2.01% | ||
| 10 | ISHARES TR | 124,496 | 4,669,000 | 1.97% | ||
| 11 | UNITEDHEALTH GROUP INC | 32,497 | 4,611,000 | 1.95% | ||
| 12 | COMCAST CORP NEW | 66,149 | 4,403,000 | 1.86% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 16,318 | 4,395,000 | 1.86% | ||
| 14 | CVS HEALTH CORP | 48,730 | 4,349,000 | 1.84% | ||
| 15 | APPLE INC | 37,609 | 4,252,000 | 1.80% | ||
| 16 | COTY INC-CL A | 161,032 | 3,842,000 | 1.62% | ||
| 17 | ALTRIA GROUP INC | 60,125 | 3,832,000 | 1.62% | ||
| 18 | ORACLE CORP | 96,749 | 3,812,000 | 1.61% | ||
| 19 | FORTIVE CORP | 73,677 | 3,750,000 | 1.59% | ||
| 20 | DANAHER CORP DEL | 47,056 | 3,689,000 | 1.56% | ||
| 21 | AMERICAN TOWER CORP NEW | 30,413 | 3,447,000 | 1.46% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 37,578 | 3,431,000 | 1.45% | ||
| 23 | DELUXE CORP COM | 50,813 | 3,395,000 | 1.44% | ||
| 24 | MASTERCARD INCORPORATED | 33,218 | 3,381,000 | 1.43% | ||
| 25 | SPDR S&P 500 ETF TR | 15,812 | 3,376,000 | 1.43% | ||
| 26 | AMERIPRISE FINL INC | 32,492 | 3,307,000 | 1.40% | ||
| 27 | WELLS FARGO & CO NEW | 72,912 | 3,268,000 | 1.38% | ||
| 28 | SABRE CORP | 105,294 | 2,967,000 | 1.25% | ||
| 29 | TJX COS INC NEW | 36,980 | 2,765,000 | 1.17% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 38,320 | 2,598,000 | 1.10% | ||
| 31 | VERIZON COMMUNICATIONS INC | 45,818 | 2,403,000 | 1.02% | ||
| 32 | CONOCOPHILLIPS | 54,450 | 2,367,000 | 1.00% | ||
| 33 | ISHARES TR | 19,035 | 2,345,000 | 0.99% | ||
| 34 | PINNACLE WEST | 30,616 | 2,327,000 | 0.98% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 31,472 | 2,277,000 | 0.96% | ||
| 36 | ISHARES TR | 54,747 | 2,227,000 | 0.94% | ||
| 37 | WISDOMTREE TR | 48,005 | 2,071,000 | 0.88% | ||
| 38 | PPG INDS INC | 19,110 | 1,975,000 | 0.83% | ||
| 39 | POWERSHARES QQQ TRUST | 15,853 | 1,906,000 | 0.81% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,349 | 1,856,000 | 0.78% | ||
| 41 | WISDOMTREE TR | 32,907 | 1,768,000 | 0.75% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 23,529 | 1,716,000 | 0.73% | ||
| 43 | NEXTERA ENERGY INC | 13,849 | 1,694,000 | 0.72% | ||
| 44 | SNAP ON INC | 11,125 | 1,691,000 | 0.71% | ||
| 45 | ISHARES TR | 59,959 | 1,541,000 | 0.65% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 62,614 | 1,517,000 | 0.64% | ||
| 47 | ROYAL BK OF SCOTLAND PLC | 1,593,000 | 1,455,000 | 0.62% | ||
| 48 | ISHARES TR | 19,272 | 1,454,000 | 0.61% | ||
| 49 | HALLIBURTON | 30,859 | 1,385,000 | 0.59% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 100,521 | 1,275,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-16-000025, filed 2016.11.14).
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.
