| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 341,237 | 32,868,000 | 10.05% | ||
| 2 | VANGUARD MALVERN FDS | 499,962 | 24,228,000 | 7.40% | ||
| 3 | WISDOMTREE TR | 439,239 | 24,211,000 | 7.40% | ||
| 4 | JAPAN SMALLER CAPTLZTN FD IN | 2,351,402 | 23,373,000 | 7.14% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 294,099 | 12,020,000 | 3.67% | ||
| 6 | PFIZER INC | 336,017 | 11,690,000 | 3.57% | ||
| 7 | Canon Inc | 313,054 | 11,073,000 | 3.38% | ||
| 8 | CORNING INC | 474,832 | 10,769,000 | 3.29% | ||
| 9 | iShares Mortgage Real Estate C | 841,863 | 9,841,000 | 3.01% | ||
| 10 | UNITED STATES COMMODITY INDEX FUND | 214,712 | 9,645,000 | 2.95% | ||
| 11 | INTEL CORP | 302,802 | 9,469,000 | 2.89% | ||
| 12 | MICROSOFT CORP | 226,504 | 9,209,000 | 2.81% | ||
| 13 | BANCO SANTANDER S A SPONSOR | 1,223,691 | 9,116,000 | 2.79% | ||
| 14 | MERCK & CO INC | 145,313 | 8,353,000 | 2.55% | ||
| 15 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162,904 | 8,090,000 | 2.47% | ||
| 16 | ROYAL DUTCH SHELL PLC | 133,342 | 7,954,000 | 2.43% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 231,885 | 7,597,000 | 2.32% | ||
| 18 | AT&T Inc New | 216,878 | 7,081,000 | 2.16% | ||
| 19 | ARCHER DANIELS M | 142,717 | 6,765,000 | 2.07% | ||
| 20 | ABB LTD | 312,985 | 6,626,000 | 2.03% | ||
| 21 | China Mobile Hong Kong Ltd | 101,624 | 6,609,000 | 2.02% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 112,357 | 6,092,000 | 1.86% | ||
| 23 | KOREA ELECTRIC PWR | 281,990 | 5,781,000 | 1.77% | ||
| 24 | DUKE ENERGY CORPORATION HOLDIN | 67,840 | 5,209,000 | 1.59% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 82,504 | 5,140,000 | 1.57% | ||
| 26 | VERIZON COMMUNICATIONS | 64,777 | 3,150,000 | 0.96% | ||
| 27 | ConocoPhillips | 43,350 | 2,699,000 | 0.82% | ||
| 28 | WGL Holdings Inc | 47,269 | 2,666,000 | 0.81% | ||
| 29 | DIRECTV COM | 31,215 | 2,656,000 | 0.81% | ||
| 30 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 77,767 | 2,397,000 | 0.73% | ||
| 31 | Util Slct Sector SPDR Fund | 51,984 | 2,310,000 | 0.71% | ||
| 32 | CENTRAL FD CDA LTD | 178,058 | 2,124,000 | 0.65% | ||
| 33 | ACE LTD | 18,521 | 2,065,000 | 0.63% | ||
| 34 | LYONDELLBASELL INDS F CLASS A | 22,637 | 1,987,000 | 0.61% | ||
| 35 | TATA MTRS LTD | 36,782 | 1,657,000 | 0.51% | ||
| 36 | SPDR INDEX SHS FDS | 42,449 | 1,648,000 | 0.50% | ||
| 37 | Marathon Petroleum Corp | 12,841 | 1,315,000 | 0.40% | ||
| 38 | APPLE INC | 10,242 | 1,274,000 | 0.39% | ||
| 39 | Mizuho Financial Group Inc | 326,499 | 1,159,000 | 0.35% | ||
| 40 | TYSON FOODS INC | 28,219 | 1,081,000 | 0.33% | ||
| 41 | WR BERKLEY | 21,140 | 1,068,000 | 0.33% | ||
| 42 | MAGNA INTL INC | 19,716 | 1,058,000 | 0.32% | ||
| 43 | LABORATORY CORP AMER HLDGS | 8,103 | 1,022,000 | 0.31% | ||
| 44 | ISHARES TR | 19,860 | 1,015,000 | 0.31% | ||
| 45 | BED BATH & BEYOND INC | 12,404 | 952,000 | 0.29% | ||
| 46 | JOHNSON & JOHNSON | 9,450 | 951,000 | 0.29% | ||
| 47 | VANGUARD BD INDEX FDS | 10,235 | 853,000 | 0.26% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 66,980 | 697,000 | 0.21% | ||
| 49 | EXELON CORPORATION | 20,164 | 678,000 | 0.21% | ||
| 50 | BAXTER INTL INC | 9,415 | 645,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000060, filed 2015.05.13).
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.
