| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 858,403 | 72,775,000 | 20.19% | ||
| 2 | iShares MSCI Japan ETF | 3,908,296 | 44,672,000 | 12.40% | ||
| 3 | APPLE INC | 376,571 | 41,536,000 | 11.53% | ||
| 4 | SPDR SER TR | 751,773 | 33,619,000 | 9.33% | ||
| 5 | POWERSHARES ETF TRUST | 628,020 | 27,495,000 | 7.63% | ||
| 6 | VANECK MORNINGSTAR WIDE MOAT E | 580,273 | 16,207,000 | 4.50% | ||
| 7 | DEUTSCHE BANK A G | 583,193 | 15,669,000 | 4.35% | ||
| 8 | ISHARES TR | 259,470 | 14,873,000 | 4.13% | ||
| 9 | SPDR INDEX SHS FDS | 263,235 | 8,911,000 | 2.47% | ||
| 10 | VISA INC | 114,318 | 7,963,000 | 2.21% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 157,527 | 7,747,000 | 2.15% | ||
| 12 | ISHARES INC | 165,947 | 5,076,000 | 1.41% | ||
| 13 | ISHARES TR | 45,523 | 4,971,000 | 1.38% | ||
| 14 | SPDR GOLD TR | 40,186 | 4,294,000 | 1.19% | ||
| 15 | SPDR SER TR | 151,100 | 4,071,000 | 1.13% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,733,000 | 0.76% | ||
| 17 | POWERSHARES ETF TR II | 95,450 | 2,384,000 | 0.66% | ||
| 18 | ORACLE CORP | 62,139 | 2,244,000 | 0.62% | ||
| 19 | GILEAD SCIENCES INC | 21,924 | 2,153,000 | 0.60% | ||
| 20 | ISHARES | 82,970 | 2,053,000 | 0.57% | ||
| 21 | PEPSICO INC | 18,505 | 1,745,000 | 0.48% | ||
| 22 | MICROSOFT CORP | 33,580 | 1,486,000 | 0.41% | ||
| 23 | STARBUCKS CORP | 24,235 | 1,378,000 | 0.38% | ||
| 24 | MERCK & CO INC | 27,121 | 1,340,000 | 0.37% | ||
| 25 | EMC | 54,910 | 1,327,000 | 0.37% | ||
| 26 | CHEVRON CORP NEW | 15,440 | 1,218,000 | 0.34% | ||
| 27 | PRAXAIR INC | 11,705 | 1,192,000 | 0.33% | ||
| 28 | VANGUARD INDEX FDS | 6,670 | 1,172,000 | 0.33% | ||
| 29 | WISDOMTREE TR | 21,981 | 1,070,000 | 0.30% | ||
| 30 | CISCO SYS INC | 40,572 | 1,065,000 | 0.30% | ||
| 31 | BARCLAYS BK PLC | 7,765 | 1,035,000 | 0.29% | ||
| 32 | SCHLUMBERGER LTD | 15,000 | 1,035,000 | 0.29% | ||
| 33 | FACEBOOK INC | 11,172 | 1,004,000 | 0.28% | ||
| 34 | ABBVIE INC | 18,296 | 995,000 | 0.28% | ||
| 35 | MOLSON COORS BREWING CO | 10,850 | 901,000 | 0.25% | ||
| 36 | PNC FINL SVCS GROUP INC | 9,945 | 887,000 | 0.25% | ||
| 37 | MASTERCARD INCORPORATED | 9,620 | 867,000 | 0.24% | ||
| 38 | ABBOTT LABS | 20,670 | 831,000 | 0.23% | ||
| 39 | Dentsply Intl Inc | 15,998 | 809,000 | 0.22% | ||
| 40 | MCDONALDS CORP | 7,456 | 735,000 | 0.20% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,000 | 652,000 | 0.18% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 7,795 | 650,000 | 0.18% | ||
| 43 | ISHARES TR | 4,025 | 632,000 | 0.18% | ||
| 44 | GENERAL ELECTRIC CO | 24,100 | 608,000 | 0.17% | ||
| 45 | ARCH CAPITAL GROUP LTD SHS | 8,188 | 602,000 | 0.17% | ||
| 46 | 3M CO | 4,110 | 583,000 | 0.16% | ||
| 47 | PROCTER AND GAMBLE CO | 7,510 | 540,000 | 0.15% | ||
| 48 | JPMORGAN CHASE & CO | 8,701 | 530,000 | 0.15% | ||
| 49 | AMERICAN INTL GROUP INC | 9,090 | 516,000 | 0.14% | ||
| 50 | ALIBABA GROUP HLDG LTD | 8,744 | 516,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-15-000004, filed 2015.11.10).
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.
