| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 320,597 | 32,088,538 | 25.03% | ||
| 2 | iShares MSCI Italy Capped ETF | 785,106 | 12,318,313 | 9.61% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 546,075 | 10,022,552 | 7.82% | ||
| 4 | ISHARES | 212,308 | 9,224,775 | 7.20% | ||
| 5 | AMGEN INC | 23,404 | 3,287,326 | 2.56% | ||
| 6 | JOHNSON & JOHNSON | 24,016 | 2,559,845 | 2.00% | ||
| 7 | MICROSOFT CORP | 54,860 | 2,543,325 | 1.98% | ||
| 8 | EXXON MOBIL CORP | 24,990 | 2,350,278 | 1.83% | ||
| 9 | JPMORGAN CHASE & CO | 38,167 | 2,299,180 | 1.79% | ||
| 10 | WHOLE FOODS | 56,542 | 2,154,816 | 1.68% | ||
| 11 | PROCTER AND GAMBLE CO | 18,436 | 1,543,813 | 1.20% | ||
| 12 | EMC | 51,163 | 1,497,029 | 1.17% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 7,469 | 1,417,913 | 1.11% | ||
| 14 | SPDR S&P 500 ETF TR | 6,780 | 1,335,726 | 1.04% | ||
| 15 | EXELON CORP | 38,919 | 1,326,749 | 1.04% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 18,110 | 1,279,109 | 1.00% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,876 | 1,262,227 | 0.98% | ||
| 18 | BALL CORP | 19,394 | 1,227,058 | 0.96% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 8,834 | 1,220,329 | 0.95% | ||
| 20 | Kingfisher PLC ADR | 116,110 | 1,218,575 | 0.95% | ||
| 21 | NOVARTIS A G | 12,905 | 1,214,748 | 0.95% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 10,090 | 1,199,903 | 0.94% | ||
| 23 | BANCO SANTANDER SA ADR SPONSORED | 125,405 | 1,191,343 | 0.93% | ||
| 24 | CHEVRON CORP NEW | 9,841 | 1,174,228 | 0.92% | ||
| 25 | PFIZER INC | 39,601 | 1,171,011 | 0.91% | ||
| 26 | FORD MTR CO DEL | 76,457 | 1,130,795 | 0.88% | ||
| 27 | CISCO SYS INC | 44,533 | 1,120,896 | 0.87% | ||
| 28 | EQUIFAX INC | 14,778 | 1,104,508 | 0.86% | ||
| 29 | BANK HAWAII CORP | 19,237 | 1,092,872 | 0.85% | ||
| 30 | MARATHON PETE CORP | 12,734 | 1,078,188 | 0.84% | ||
| 31 | PACCAR INC | 18,850 | 1,072,094 | 0.84% | ||
| 32 | SCHLUMBERGER LTD | 10,328 | 1,050,239 | 0.82% | ||
| 33 | PARKER HANNIFIN CORP | 8,565 | 977,695 | 0.76% | ||
| 34 | SYSCO CORP | 25,450 | 965,828 | 0.75% | ||
| 35 | WISDOMTREE TR | 19,875 | 949,633 | 0.74% | ||
| 36 | F5 NETWORKS INC | 7,670 | 910,736 | 0.71% | ||
| 37 | VANGUARD INDEX FDS | 9,552 | 810,965 | 0.63% | ||
| 38 | AMERICAN TOWER CORP NEW | 8,407 | 787,147 | 0.61% | ||
| 39 | ACTUANT CORP | 25,615 | 781,770 | 0.61% | ||
| 40 | BOEING CO | 6,047 | 770,267 | 0.60% | ||
| 41 | TELEFONICA BRASIL SA | 37,285 | 733,769 | 0.57% | ||
| 42 | APPLE INC | 7,180 | 723,385 | 0.56% | ||
| 43 | VANGUARD INDEX FDS | 7,143 | 711,943 | 0.56% | ||
| 44 | GENERAL ELECTRIC CO | 26,864 | 688,263 | 0.54% | ||
| 45 | GOODYEAR TIRE & RUBB | 30,440 | 687,488 | 0.54% | ||
| 46 | QUALCOMM INC | 9,116 | 681,603 | 0.53% | ||
| 47 | WESTERN ASSET MUN HI INCM FD | 86,795 | 630,132 | 0.49% | ||
| 48 | PPG INDS INC | 2,887 | 567,944 | 0.44% | ||
| 49 | NVR INC | 486 | 549,190 | 0.43% | ||
| 50 | COOPER COS INC | 3,516 | 547,617 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-14-000005, filed 2014.11.03).
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.
