| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 414,122 | 39,039,000 | 12.67% | ||
| 2 | WISDOMTREE TR | 419,260 | 20,640,000 | 6.70% | ||
| 3 | JAPAN SMALLER CAPTLZTN FD IN | 2,225,084 | 19,959,000 | 6.48% | ||
| 4 | CORNING INC | 557,933 | 12,793,000 | 4.15% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 295,354 | 11,820,000 | 3.84% | ||
| 6 | MICROSOFT CORP | 249,337 | 11,582,000 | 3.76% | ||
| 7 | INTEL CORP | 301,209 | 10,931,000 | 3.55% | ||
| 8 | PFIZER INC | 344,058 | 10,717,000 | 3.48% | ||
| 9 | UNITED STATES COMMODITY INDEX FUND | 210,183 | 10,150,000 | 3.29% | ||
| 10 | Canon Inc | 305,689 | 9,678,000 | 3.14% | ||
| 11 | iShares Mortgage Real Estate C | 811,042 | 9,497,000 | 3.08% | ||
| 12 | MERCK & CO INC | 152,429 | 8,656,000 | 2.81% | ||
| 13 | ROYAL DUTCH SHELL PLC | 127,369 | 8,527,000 | 2.77% | ||
| 14 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 155,481 | 7,961,000 | 2.58% | ||
| 15 | MEDTRONIC INC | 110,035 | 7,944,000 | 2.58% | ||
| 16 | ARCHER DANIELS M | 143,789 | 7,477,000 | 2.43% | ||
| 17 | BANCO SANTANDER S A SPONSOR | 857,454 | 7,143,000 | 2.32% | ||
| 18 | AT&T Inc New | 194,904 | 6,547,000 | 2.12% | ||
| 19 | ABB LTD | 301,527 | 6,377,000 | 2.07% | ||
| 20 | Exelis Inc | 359,565 | 6,303,000 | 2.05% | ||
| 21 | China Mobile Hong Kong Ltd | 98,678 | 5,804,000 | 1.88% | ||
| 22 | DUKE ENERGY CORPORATION HOLDIN | 66,327 | 5,541,000 | 1.80% | ||
| 23 | KOREA ELECTRIC PWR | 271,334 | 5,253,000 | 1.70% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 99,726 | 5,227,000 | 1.70% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 78,000 | 4,486,000 | 1.46% | ||
| 26 | WGL Holdings Inc | 73,194 | 3,998,000 | 1.30% | ||
| 27 | Util Slct Sector SPDR Fund | 67,764 | 3,200,000 | 1.04% | ||
| 28 | VERIZON COMMUNICATIONS | 65,955 | 3,085,000 | 1.00% | ||
| 29 | DIRECTV COM | 34,313 | 2,975,000 | 0.97% | ||
| 30 | ConocoPhillips | 38,614 | 2,667,000 | 0.87% | ||
| 31 | ACE LTD | 18,476 | 2,123,000 | 0.69% | ||
| 32 | CENTRAL FD CDA LTD | 173,858 | 2,013,000 | 0.65% | ||
| 33 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 69,868 | 1,789,000 | 0.58% | ||
| 34 | LYONDELLBASELL INDS F CLASS A | 21,997 | 1,746,000 | 0.57% | ||
| 35 | SPDR INDEX SHS FDS | 42,215 | 1,556,000 | 0.51% | ||
| 36 | TATA MTRS LTD | 36,607 | 1,548,000 | 0.50% | ||
| 37 | MAGNA INTL INC | 11,387 | 1,238,000 | 0.40% | ||
| 38 | Marathon Petroleum Corp | 13,145 | 1,186,000 | 0.38% | ||
| 39 | APPLE INC | 10,705 | 1,182,000 | 0.38% | ||
| 40 | TYSON FOODS INC | 28,772 | 1,153,000 | 0.37% | ||
| 41 | Mizuho Financial Group Inc | 326,417 | 1,110,000 | 0.36% | ||
| 42 | ISHARES TR | 19,965 | 994,000 | 0.32% | ||
| 43 | BED BATH & BEYOND INC | 11,280 | 859,000 | 0.28% | ||
| 44 | LABORATORY CORP AMER HLDGS | 7,936 | 856,000 | 0.28% | ||
| 45 | WR BERKLEY | 16,357 | 838,000 | 0.27% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 77,347 | 836,000 | 0.27% | ||
| 47 | EXELON CORPORATION | 19,872 | 737,000 | 0.24% | ||
| 48 | PROCTER AND GAMBLE CO | 6,793 | 619,000 | 0.20% | ||
| 49 | JOHNSON & JOHNSON | 5,648 | 591,000 | 0.19% | ||
| 50 | ISHARES TR | 14,957 | 556,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000014, filed 2015.02.06).
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.
