| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 303,558 | 29,293,000 | 30.18% | ||
| 2 | iShares MSCI Italy Capped ETF | 691,934 | 12,254,000 | 12.63% | ||
| 3 | AMGEN INC | 21,386 | 2,638,000 | 2.72% | ||
| 4 | JOHNSON & JOHNSON | 22,125 | 2,173,000 | 2.24% | ||
| 5 | JPMORGAN CHASE & CO | 35,679 | 2,166,000 | 2.23% | ||
| 6 | MICROSOFT CORP | 52,678 | 2,159,000 | 2.22% | ||
| 7 | EXXON MOBIL CORP | 21,518 | 2,102,000 | 2.17% | ||
| 8 | MOLSON COORS BREWING CO | 27,446 | 1,615,000 | 1.66% | ||
| 9 | Alcoa | 122,002 | 1,570,000 | 1.62% | ||
| 10 | SPDR S&P 500 ETF TR | 7,534 | 1,409,000 | 1.45% | ||
| 11 | EMC | 49,303 | 1,351,000 | 1.39% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 17,863 | 1,341,000 | 1.38% | ||
| 13 | E.ON AG ADR | 64,600 | 1,263,000 | 1.30% | ||
| 14 | PACCAR INC | 18,520 | 1,249,000 | 1.29% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 6,310 | 1,215,000 | 1.25% | ||
| 16 | PFIZER INC | 37,742 | 1,212,000 | 1.25% | ||
| 17 | L-3 COMMUNICATIONS HLDGS INC | 10,149 | 1,199,000 | 1.24% | ||
| 18 | PROCTER AND GAMBLE CO | 14,686 | 1,184,000 | 1.22% | ||
| 19 | BANCO SANTANDER SA ADR SPONSORED | 120,956 | 1,159,000 | 1.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 7,015 | 1,149,000 | 1.18% | ||
| 21 | WILEY JOHN & SONS INC | 19,705 | 1,136,000 | 1.17% | ||
| 22 | CHEVRON CORP NEW | 9,431 | 1,121,000 | 1.16% | ||
| 23 | BANK HAWAII CORP | 18,313 | 1,110,000 | 1.14% | ||
| 24 | FORD MTR CO DEL | 67,930 | 1,060,000 | 1.09% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 8,445 | 1,056,000 | 1.09% | ||
| 26 | BALL CORP | 19,129 | 1,048,000 | 1.08% | ||
| 27 | MARATHON PETE CORP | 11,634 | 1,013,000 | 1.04% | ||
| 28 | VALERO ENERGY CORP NEW | 18,945 | 1,006,000 | 1.04% | ||
| 29 | PARKER HANNIFIN CORP | 8,208 | 983,000 | 1.01% | ||
| 30 | EQUIFAX INC | 14,358 | 977,000 | 1.01% | ||
| 31 | CISCO SYS INC | 43,609 | 977,000 | 1.01% | ||
| 32 | WISDOMTREE TR | 19,778 | 970,000 | 1.00% | ||
| 33 | NOVARTIS A G | 10,851 | 923,000 | 0.95% | ||
| 34 | F5 NETWORKS INC | 7,510 | 801,000 | 0.83% | ||
| 35 | TELEFONICA BRASIL SA | 36,545 | 776,000 | 0.80% | ||
| 36 | BOEING CO | 6,048 | 759,000 | 0.78% | ||
| 37 | Adt Corp | 22,963 | 688,000 | 0.71% | ||
| 38 | AMERICAN TOWER CORP NEW | 8,137 | 666,000 | 0.69% | ||
| 39 | VANGUARD INDEX FDS | 7,088 | 663,000 | 0.68% | ||
| 40 | GAP INC DEL | 15,523 | 622,000 | 0.64% | ||
| 41 | VANGUARD INDEX FDS | 7,380 | 611,000 | 0.63% | ||
| 42 | WESTERN ASSET MUN HI INCM FD | 86,795 | 608,000 | 0.63% | ||
| 43 | QUALCOMM INC | 7,524 | 593,000 | 0.61% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 10,813 | 571,000 | 0.59% | ||
| 45 | NVR INC | 486 | 557,000 | 0.57% | ||
| 46 | PPG INDS INC | 2,680 | 518,000 | 0.53% | ||
| 47 | ISHARES TR | 7,333 | 493,000 | 0.51% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 6,103 | 472,000 | 0.49% | ||
| 49 | AT&T INC | 13,293 | 466,000 | 0.48% | ||
| 50 | GENERAL ELECTRIC CO | 17,016 | 441,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-14-000003, filed 2014.08.15).
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.
