| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 312,856 | 31,683,000 | 27.94% | ||
| 2 | iShares MSCI Italy Capped ETF | 760,281 | 13,214,000 | 11.65% | ||
| 3 | ISHARES | 210,311 | 10,049,000 | 8.86% | ||
| 4 | AMGEN INC | 21,535 | 2,549,000 | 2.25% | ||
| 5 | JOHNSON & JOHNSON | 22,638 | 2,368,000 | 2.09% | ||
| 6 | EXXON MOBIL CORP | 21,728 | 2,188,000 | 1.93% | ||
| 7 | MICROSOFT CORP | 51,938 | 2,166,000 | 1.91% | ||
| 8 | JPMORGAN CHASE & CO | 37,336 | 2,151,000 | 1.90% | ||
| 9 | MOLSON COORS BREWING CO | 27,901 | 2,069,000 | 1.82% | ||
| 10 | E.ON AG ADR | 64,940 | 1,341,000 | 1.18% | ||
| 11 | EMC | 50,638 | 1,334,000 | 1.18% | ||
| 12 | FORD MTR CO DEL | 74,100 | 1,277,000 | 1.13% | ||
| 13 | BANCO SANTANDER SA ADR SPONSORED | 121,385 | 1,265,000 | 1.12% | ||
| 14 | CHEVRON CORP NEW | 9,653 | 1,261,000 | 1.11% | ||
| 15 | PROCTER AND GAMBLE CO | 16,022 | 1,259,000 | 1.11% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 18,013 | 1,249,000 | 1.10% | ||
| 17 | L-3 COMMUNICATIONS HLDGS INC | 10,187 | 1,230,000 | 1.08% | ||
| 18 | WILEY JOHN & SONS INC | 20,170 | 1,222,000 | 1.08% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 6,662 | 1,208,000 | 1.07% | ||
| 20 | BALL CORP | 19,244 | 1,206,000 | 1.06% | ||
| 21 | GOLDMAN SACHS GROUP INC | 7,009 | 1,174,000 | 1.04% | ||
| 22 | PACCAR INC | 18,620 | 1,170,000 | 1.03% | ||
| 23 | PFIZER INC | 39,276 | 1,166,000 | 1.03% | ||
| 24 | BANK HAWAII CORP | 18,747 | 1,100,000 | 0.97% | ||
| 25 | CISCO SYS INC | 43,908 | 1,091,000 | 0.96% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8,475 | 1,072,000 | 0.95% | ||
| 27 | EQUIFAX INC | 14,688 | 1,065,000 | 0.94% | ||
| 28 | PARKER HANNIFIN CORP | 8,300 | 1,044,000 | 0.92% | ||
| 29 | WISDOMTREE TR | 19,873 | 1,030,000 | 0.91% | ||
| 30 | NOVARTIS A G | 11,033 | 999,000 | 0.88% | ||
| 31 | MARATHON PETE CORP | 12,699 | 991,000 | 0.87% | ||
| 32 | SPDR S&P 500 ETF TR | 5,045 | 987,000 | 0.87% | ||
| 33 | VALERO ENERGY CORP NEW | 19,165 | 960,000 | 0.85% | ||
| 34 | SYSCO CORP | 24,785 | 928,000 | 0.82% | ||
| 35 | ACTUANT CORP | 25,250 | 873,000 | 0.77% | ||
| 36 | F5 NETWORKS INC | 7,620 | 849,000 | 0.75% | ||
| 37 | BOEING CO | 6,047 | 769,000 | 0.68% | ||
| 38 | TELEFONICA BRASIL SA | 37,275 | 764,000 | 0.67% | ||
| 39 | AMERICAN TOWER CORP NEW | 8,322 | 749,000 | 0.66% | ||
| 40 | QUALCOMM INC | 9,061 | 718,000 | 0.63% | ||
| 41 | VANGUARD INDEX FDS | 7,188 | 711,000 | 0.63% | ||
| 42 | GAP INC DEL | 16,536 | 687,000 | 0.61% | ||
| 43 | VANGUARD INDEX FDS | 7,645 | 665,000 | 0.59% | ||
| 44 | WESTERN ASSET MUN HI INCM FD | 86,795 | 640,000 | 0.56% | ||
| 45 | APPLE INC | 6,446 | 599,000 | 0.53% | ||
| 46 | GENERAL ELECTRIC CO | 21,391 | 562,000 | 0.50% | ||
| 47 | NVR INC | 486 | 559,000 | 0.49% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 6,385 | 506,000 | 0.45% | ||
| 49 | PPG INDS INC | 2,389 | 502,000 | 0.44% | ||
| 50 | ISHARES TR | 7,176 | 491,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-14-000004, 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.
