| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 572,993 | 118,713,000 | 47.18% | ||
| 2 | ISHARES TR | 309,288 | 46,848,000 | 18.62% | ||
| 3 | DBX ETF TR | 660,041 | 19,913,000 | 7.91% | ||
| 4 | ISHARES TR | 335,804 | 19,772,000 | 7.86% | ||
| 5 | MCDONALDS CORP | 101,474 | 9,771,000 | 3.88% | ||
| 6 | ISHARES INC | 163,314 | 8,002,000 | 3.18% | ||
| 7 | DBX ETF TR | 338,500 | 7,518,000 | 2.99% | ||
| 8 | JPMORGAN CHASE & CO | 29,397 | 1,762,000 | 0.70% | ||
| 9 | ISHARES TR | 10,911 | 657,000 | 0.26% | ||
| 10 | TOYOTA MOTOR CORP | 4,237 | 587,000 | 0.23% | ||
| 11 | BANK HAWAII CORP | 8,011 | 489,000 | 0.19% | ||
| 12 | VERIZON COMMUNICATIONS INC | 9,414 | 461,000 | 0.18% | ||
| 13 | ISHARES TR | 6,666 | 441,000 | 0.18% | ||
| 14 | ISHARES TR | 3,523 | 396,000 | 0.16% | ||
| 15 | PIMCO ETF TR | 3,836 | 390,000 | 0.15% | ||
| 16 | BANK AMER CORP | 24,002 | 370,000 | 0.15% | ||
| 17 | WELLS FARGO & CO NEW | 5,944 | 321,000 | 0.13% | ||
| 18 | NOVARTIS A G | 2,946 | 294,000 | 0.12% | ||
| 19 | APPLE INC | 2,191 | 272,000 | 0.11% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 7,230 | 236,000 | 0.09% | ||
| 21 | DISNEY WALT CO | 2,204 | 232,000 | 0.09% | ||
| 22 | CAPITAL ONE FINL CORP | 2,896 | 231,000 | 0.09% | ||
| 23 | MICROSOFT CORP | 5,547 | 226,000 | 0.09% | ||
| 24 | PFIZER INC | 5,611 | 193,000 | 0.08% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,182 | 188,000 | 0.07% | ||
| 26 | SPDR S&P 500 ETF TR | 903 | 186,000 | 0.07% | ||
| 27 | GENERAL ELECTRIC CO | 7,500 | 186,000 | 0.07% | ||
| 28 | GILEAD SCIENCES INC | 1,813 | 177,000 | 0.07% | ||
| 29 | COMCAST CORP NEW | 3,025 | 173,000 | 0.07% | ||
| 30 | CHEVRON CORP NEW | 1,636 | 172,000 | 0.07% | ||
| 31 | Hewlett Packard Co | 5,450 | 171,000 | 0.07% | ||
| 32 | WAL-MART STORES INC | 2,079 | 168,000 | 0.07% | ||
| 33 | SCHLUMBERGER LTD | 1,953 | 165,000 | 0.07% | ||
| 34 | TIME WARNER INC NEW | 1,045 | 159,000 | 0.06% | ||
| 35 | FORD MTR CO DEL | 9,600 | 153,000 | 0.06% | ||
| 36 | TIME WARNER INC | 1,836 | 152,000 | 0.06% | ||
| 37 | GOOGLE INC | 276 | 150,000 | 0.06% | ||
| 38 | EMC | 5,882 | 150,000 | 0.06% | ||
| 39 | JOHNSON & JOHNSON | 1,503 | 149,000 | 0.06% | ||
| 40 | COSTCO WHSL CORP NEW | 962 | 145,000 | 0.06% | ||
| 41 | PROCTER AND GAMBLE CO | 1,672 | 138,000 | 0.05% | ||
| 42 | MERCK & CO INC | 2,401 | 137,000 | 0.05% | ||
| 43 | UNITED TECHNOLOGIES CORP | 1,172 | 136,000 | 0.05% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,578 | 133,000 | 0.05% | ||
| 45 | COCA COLA CO | 3,266 | 133,000 | 0.05% | ||
| 46 | SCHWAB CHARLES CORP | 4,400 | 132,000 | 0.05% | ||
| 47 | BANK NEW YORK MELLON CORP | 3,200 | 129,000 | 0.05% | ||
| 48 | EXXON MOBIL CORP | 1,516 | 128,000 | 0.05% | ||
| 49 | CITIGROUP INC | 2,427 | 125,000 | 0.05% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 3,667 | 123,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000004, filed 2015.04.09).
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.
