| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 10,000 | 99,000 | 0.11% | ||
| 2 | Aviva PLC Spon ADR | 10,200 | 117,000 | 0.13% | ||
| 3 | SQUARE INC | 10,000 | 117,000 | 0.13% | ||
| 4 | SUMITOMO MITSUI FINL GROUP I | 20,750 | 140,000 | 0.16% | ||
| 5 | BARCLAYS PLC | 17,117 | 149,000 | 0.17% | ||
| 6 | CHINA LIFE INS CO LTD | 12,250 | 160,000 | 0.18% | ||
| 7 | ISHARES GOLD TRUST | 14,900 | 189,000 | 0.21% | ||
| 8 | ISHARES | 6,050 | 204,000 | 0.23% | ||
| 9 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 3,372 | 206,000 | 0.23% | ||
| 10 | CHINA MOBILE LIMITED | 3,400 | 209,000 | 0.23% | ||
| 11 | WISDOMTREE TR | 3,920 | 211,000 | 0.23% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.24% | ||
| 13 | PEARSON PLC | 22,250 | 218,000 | 0.24% | ||
| 14 | LILLY ELI & CO | 2,800 | 219,000 | 0.24% | ||
| 15 | KIMBERLY CLARK CORP | 1,780 | 225,000 | 0.25% | ||
| 16 | ROYAL DUTCH SHELL PLC | 4,575 | 229,000 | 0.25% | ||
| 17 | SPDR S&P 500 ETF TR | 1,145 | 248,000 | 0.28% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,840 | 260,000 | 0.29% | ||
| 19 | APPLIED MATLS INC | 9,000 | 271,000 | 0.30% | ||
| 20 | WEYERHAEUSER CO | 8,774 | 280,000 | 0.31% | ||
| 21 | ISHARES TR | 16,910 | 290,000 | 0.32% | ||
| 22 | PIMCO ETF TR | 2,875 | 292,000 | 0.33% | ||
| 23 | CUMMINS INC | 2,300 | 295,000 | 0.33% | ||
| 24 | TELEFONICA S A | 29,500 | 297,000 | 0.33% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 6,600 | 297,000 | 0.33% | ||
| 26 | JPMORGAN CHASE & CO | 4,717 | 304,000 | 0.34% | ||
| 27 | BHP BILLITON LTD | 9,200 | 319,000 | 0.36% | ||
| 28 | MICROSOFT CORP | 6,075 | 340,000 | 0.38% | ||
| 29 | QUALCOMM INC | 5,225 | 350,000 | 0.39% | ||
| 30 | PRUDENTIAL FINL INC | 4,388 | 358,000 | 0.40% | ||
| 31 | ISHARES TRUST GL CLEAN ENE ETF | 41,130 | 377,000 | 0.42% | ||
| 32 | DOW CHEM CO | 7,725 | 391,000 | 0.44% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,785 | 429,000 | 0.48% | ||
| 34 | INTEL CORP | 12,960 | 474,000 | 0.53% | ||
| 35 | WELLS FARGO & CO NEW | 11,382 | 489,000 | 0.54% | ||
| 36 | MCDONALDS CORP | 4,500 | 505,000 | 0.56% | ||
| 37 | UNITED NATURAL FOODSINC | 13,300 | 533,000 | 0.59% | ||
| 38 | UNITED TECHNOLOGIES CORP | 5,547 | 549,000 | 0.61% | ||
| 39 | WESTERN DIGITAL CORP | 9,851 | 558,000 | 0.62% | ||
| 40 | ISHARES TR | 18,953 | 572,000 | 0.64% | ||
| 41 | MATTEL INC | 18,993 | 575,000 | 0.64% | ||
| 42 | WAL-MART STORES INC | 9,370 | 654,000 | 0.73% | ||
| 43 | VANGUARD WHITEHALL FDS | 9,120 | 658,000 | 0.73% | ||
| 44 | MOSYS INC | 900,000 | 675,000 | 0.75% | ||
| 45 | ABBVIE INC | 11,090 | 694,000 | 0.77% | ||
| 46 | ISHARES TR | 7,205 | 895,000 | 1.00% | ||
| 47 | PFIZER INC | 28,318 | 926,000 | 1.03% | ||
| 48 | MCKESSON CORP | 5,893 | 983,000 | 1.09% | ||
| 49 | EXXON MOBIL CORP | 12,325 | 1,035,000 | 1.15% | ||
| 50 | XILINX INC SR NT CV2.625 17 | 600,000 | 1,129,000 | 1.26% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-16-000015, filed 2016.11.03).
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.
