| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 588,706 | 121,992,000 | 47.97% | ||
| 2 | ISHARES TR | 314,805 | 47,214,000 | 18.57% | ||
| 3 | ISHARES TR | 340,623 | 19,858,000 | 7.81% | ||
| 4 | DBX ETF TR | 671,097 | 19,207,000 | 7.55% | ||
| 5 | MCDONALDS CORP | 101,260 | 9,627,000 | 3.79% | ||
| 6 | ISHARES INC | 166,514 | 7,999,000 | 3.15% | ||
| 7 | DBX ETF TR | 347,134 | 7,404,000 | 2.91% | ||
| 8 | JPMORGAN CHASE & CO | 28,804 | 1,952,000 | 0.77% | ||
| 9 | ISHARES TR | 10,870 | 646,000 | 0.25% | ||
| 10 | TOYOTA MOTOR CORP | 4,237 | 567,000 | 0.22% | ||
| 11 | BANK HAWAII CORP | 8,011 | 534,000 | 0.21% | ||
| 12 | ISHARES TR | 6,865 | 448,000 | 0.18% | ||
| 13 | VERIZON COMMUNICATIONS INC | 9,414 | 439,000 | 0.17% | ||
| 14 | BANK AMER CORP | 24,702 | 420,000 | 0.17% | ||
| 15 | ISHARES TR | 3,654 | 402,000 | 0.16% | ||
| 16 | PIMCO ETF TR | 3,975 | 397,000 | 0.16% | ||
| 17 | WELLS FARGO & CO NEW | 5,944 | 334,000 | 0.13% | ||
| 18 | MICROSOFT CORP | 5,987 | 264,000 | 0.10% | ||
| 19 | NOVARTIS A G | 2,649 | 261,000 | 0.10% | ||
| 20 | CAPITAL ONE FINL CORP | 2,896 | 255,000 | 0.10% | ||
| 21 | APPLE INC | 1,972 | 247,000 | 0.10% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 7,230 | 216,000 | 0.08% | ||
| 23 | GENERAL ELECTRIC CO | 7,500 | 199,000 | 0.08% | ||
| 24 | COMCAST CORP NEW | 3,178 | 191,000 | 0.08% | ||
| 25 | SPDR S&P 500 ETF TR | 921 | 190,000 | 0.07% | ||
| 26 | Hewlett Packard Co | 6,127 | 184,000 | 0.07% | ||
| 27 | PFIZER INC | 5,449 | 183,000 | 0.07% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,097 | 178,000 | 0.07% | ||
| 29 | NIKE INC | 1,572 | 170,000 | 0.07% | ||
| 30 | EMC | 6,404 | 169,000 | 0.07% | ||
| 31 | SCHLUMBERGER LTD | 1,953 | 168,000 | 0.07% | ||
| 32 | TIME WARNER INC NEW | 926 | 165,000 | 0.06% | ||
| 33 | TIME WARNER INC | 1,836 | 160,000 | 0.06% | ||
| 34 | DISNEY WALT CO | 1,382 | 158,000 | 0.06% | ||
| 35 | GILEAD SCIENCES INC | 1,332 | 156,000 | 0.06% | ||
| 36 | JOHNSON & JOHNSON | 1,582 | 154,000 | 0.06% | ||
| 37 | CHEVRON CORP NEW | 1,541 | 149,000 | 0.06% | ||
| 38 | CISCO SYS INC | 5,255 | 144,000 | 0.06% | ||
| 39 | SCHWAB CHARLES CORP | 4,400 | 144,000 | 0.06% | ||
| 40 | FORD MTR CO DEL | 9,600 | 144,000 | 0.06% | ||
| 41 | GOOGLE INC | 276 | 144,000 | 0.06% | ||
| 42 | MERCK & CO INC | 2,532 | 144,000 | 0.06% | ||
| 43 | CITIGROUP INC | 2,550 | 141,000 | 0.06% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,578 | 140,000 | 0.06% | ||
| 45 | WAL-MART STORES INC | 1,950 | 138,000 | 0.05% | ||
| 46 | BANK NEW YORK MELLON CORP | 3,200 | 134,000 | 0.05% | ||
| 47 | EXXON MOBIL CORP | 1,548 | 129,000 | 0.05% | ||
| 48 | GOLDMAN SACHS GROUP INC | 600 | 125,000 | 0.05% | ||
| 49 | COSTCO WHSL CORP NEW | 865 | 117,000 | 0.05% | ||
| 50 | PROCTER AND GAMBLE CO | 1,439 | 113,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000005, filed 2015.07.28).
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.
