| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 136,084 | 6,742,000 | 6.00% | ||
| 2 | CISCO SYS INC | 186,671 | 5,641,000 | 5.02% | ||
| 3 | ALPHABET INC | 7,058 | 5,593,000 | 4.98% | ||
| 4 | ISHARES TR | 20,954 | 5,561,000 | 4.95% | ||
| 5 | APPLE INC | 43,575 | 5,047,000 | 4.49% | ||
| 6 | SCHLUMBERGER LTD | 59,008 | 4,954,000 | 4.41% | ||
| 7 | AT&T INC | 110,368 | 4,694,000 | 4.18% | ||
| 8 | ALIBABA GROUP HLDG LTD | 51,338 | 4,508,000 | 4.01% | ||
| 9 | COOPER COS INC | 24,428 | 4,273,000 | 3.81% | ||
| 10 | CVS HEALTH CORP | 52,990 | 4,181,000 | 3.72% | ||
| 11 | PROCTER AND GAMBLE CO | 41,722 | 3,508,000 | 3.12% | ||
| 12 | ISHARES TR | 99,333 | 3,448,000 | 3.07% | ||
| 13 | JD COM INC ADR | 132,850 | 3,380,000 | 3.01% | ||
| 14 | BAIDU INC | 18,837 | 3,097,000 | 2.76% | ||
| 15 | AMAZON COM INC | 4,054 | 3,040,000 | 2.71% | ||
| 16 | GENERAL ELECTRIC CO | 95,904 | 3,031,000 | 2.70% | ||
| 17 | ISHARES INC | 45,063 | 2,202,000 | 1.96% | ||
| 18 | GENERAL MTRS CO | 62,150 | 2,165,000 | 1.93% | ||
| 19 | SPDR GOLD TR | 19,666 | 2,156,000 | 1.92% | ||
| 20 | JOHNSON & JOHNSON | 18,579 | 2,140,000 | 1.91% | ||
| 21 | SPDR INDEX SHS FDS | 69,820 | 2,025,000 | 1.80% | ||
| 22 | WESTERN DIGITAL CORP | 22,126 | 1,503,000 | 1.34% | ||
| 23 | WISDOMTREE JAPAN | 40,955 | 1,483,000 | 1.32% | ||
| 24 | ALPHABET INC | 1,731 | 1,336,000 | 1.19% | ||
| 25 | SPDR S&P 500 ETF TR | 5,964 | 1,333,000 | 1.19% | ||
| 26 | WELLS FARGO & CO NEW | 24,132 | 1,330,000 | 1.18% | ||
| 27 | DUKE ENERGY CORP NEW | 16,092 | 1,249,000 | 1.11% | ||
| 28 | EXXON MOBIL CORP | 12,060 | 1,089,000 | 0.97% | ||
| 29 | PFIZER INC | 30,143 | 979,000 | 0.87% | ||
| 30 | ISHARES TR | 7,205 | 972,000 | 0.87% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 5,535 | 919,000 | 0.82% | ||
| 32 | MCKESSON CORP | 5,743 | 807,000 | 0.72% | ||
| 33 | DOW CHEM CO | 13,290 | 760,000 | 0.68% | ||
| 34 | VANGUARD WHITEHALL FDS | 9,820 | 744,000 | 0.66% | ||
| 35 | UNITED TECHNOLOGIES CORP | 6,072 | 666,000 | 0.59% | ||
| 36 | ABBVIE INC | 10,554 | 661,000 | 0.59% | ||
| 37 | WAL-MART STORES INC | 9,521 | 658,000 | 0.59% | ||
| 38 | CUMMINS INC | 4,550 | 622,000 | 0.55% | ||
| 39 | SPDR INDEX SHS FDS | 8,200 | 591,000 | 0.53% | ||
| 40 | ISHARES TR | 3,515 | 581,000 | 0.52% | ||
| 41 | MCDONALDS CORP | 4,500 | 548,000 | 0.49% | ||
| 42 | UNITED NATURAL FOODSINC | 11,300 | 539,000 | 0.48% | ||
| 43 | MEDTRONIC PLC | 7,362 | 524,000 | 0.47% | ||
| 44 | MICROSOFT CORP | 7,825 | 486,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 5,567 | 480,000 | 0.43% | ||
| 46 | INTEL CORP | 12,960 | 470,000 | 0.42% | PRN | |
| 47 | GILEAD SCIENCES INC | 6,250 | 448,000 | 0.40% | ||
| 48 | PRUDENTIAL FINL INC | 4,004 | 417,000 | 0.37% | ||
| 49 | MATTEL INC | 15,131 | 417,000 | 0.37% | ||
| 50 | iShares MSCI Italy Capped ETF | 16,200 | 392,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-17-000001, filed 2017.02.10).
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.
