| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 342,550 | 30,603,000 | 9.81% | ||
| 2 | VANGUARD MALVERN FDS | 530,522 | 25,667,000 | 8.23% | ||
| 3 | JAPAN SMALLER CAPTLZTN FD IN | 2,339,562 | 23,793,000 | 7.63% | ||
| 4 | WISDOMTREE TR | 430,910 | 20,968,000 | 6.72% | ||
| 5 | VANGUARD WHITEHALL FDS INC | 173,165 | 12,847,000 | 4.12% | ||
| 6 | PFIZER INC | 332,454 | 10,442,000 | 3.35% | ||
| 7 | MICROSOFT CORP | 224,200 | 9,923,000 | 3.18% | ||
| 8 | CORNING INC | 557,864 | 9,551,000 | 3.06% | ||
| 9 | INTEL CORP | 315,794 | 9,518,000 | 3.05% | ||
| 10 | Canon Inc | 311,386 | 9,021,000 | 2.89% | ||
| 11 | UNITED STATES COMMODITY INDEX FUND | 206,445 | 8,634,000 | 2.77% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 163,854 | 8,058,000 | 2.58% | ||
| 13 | AT&T Inc New | 245,962 | 8,013,000 | 2.57% | ||
| 14 | HONDA MOTOR CO ADR SPONSORED | 255,506 | 7,640,000 | 2.45% | ||
| 15 | MERCK & CO INC | 144,268 | 7,125,000 | 2.28% | ||
| 16 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 158,480 | 7,086,000 | 2.27% | ||
| 17 | STARWOOD PPTY TR INC | 325,327 | 6,676,000 | 2.14% | ||
| 18 | BANCO SANTANDER S A SPONSOR | 1,186,448 | 6,264,000 | 2.01% | ||
| 19 | BED BATH & BEYOND INC | 106,557 | 6,076,000 | 1.95% | ||
| 20 | ARCHER DANIELS M | 144,586 | 5,993,000 | 1.92% | ||
| 21 | ROYAL DUTCH SHELL PLC | 125,021 | 5,925,000 | 1.90% | ||
| 22 | KOREA ELECTRIC PWR | 282,955 | 5,798,000 | 1.86% | ||
| 23 | ABB LTD | 326,696 | 5,773,000 | 1.85% | ||
| 24 | China Mobile Hong Kong Ltd | 96,471 | 5,740,000 | 1.84% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 96,565 | 5,452,000 | 1.75% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 157,059 | 5,197,000 | 1.67% | ||
| 27 | DUKE ENERGY CORPORATION HOLDIN | 64,620 | 4,649,000 | 1.49% | ||
| 28 | VERIZON COMMUNICATIONS | 66,463 | 2,892,000 | 0.93% | ||
| 29 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 78,156 | 2,760,000 | 0.88% | ||
| 30 | WGL Holdings Inc | 42,082 | 2,427,000 | 0.78% | ||
| 31 | Util Slct Sector SPDR Fund | 49,060 | 2,124,000 | 0.68% | ||
| 32 | ACE LTD | 18,535 | 1,917,000 | 0.61% | ||
| 33 | LYONDELLBASELL INDS F CLASS A | 22,795 | 1,900,000 | 0.61% | ||
| 34 | CENTRAL FD CDA LTD | 163,104 | 1,727,000 | 0.55% | ||
| 35 | ConocoPhillips | 34,413 | 1,650,000 | 0.53% | ||
| 36 | SPDR INDEX SHS FDS | 44,478 | 1,506,000 | 0.48% | ||
| 37 | VANGUARD BD INDEX FDS | 18,160 | 1,488,000 | 0.48% | ||
| 38 | WR BERKLEY | 27,220 | 1,480,000 | 0.47% | ||
| 39 | Mizuho Financial Group Inc | 328,329 | 1,218,000 | 0.39% | ||
| 40 | APPLE INC | 10,612 | 1,170,000 | 0.38% | ||
| 41 | Marathon Petroleum Corp | 25,189 | 1,167,000 | 0.37% | ||
| 42 | TYSON FOODS INC | 26,968 | 1,162,000 | 0.37% | ||
| 43 | MAGNA INTL INC | 20,472 | 983,000 | 0.32% | ||
| 44 | TATA MTRS LTD | 39,084 | 879,000 | 0.28% | ||
| 45 | LABORATORY CORP AMER HLDGS | 8,056 | 874,000 | 0.28% | ||
| 46 | JOHNSON & JOHNSON | 9,314 | 869,000 | 0.28% | ||
| 47 | Greenhaven Continuous Commodit | 29,259 | 570,000 | 0.18% | ||
| 48 | Nvidia Corp | 23,123 | 570,000 | 0.18% | ||
| 49 | ISHARES TR | 5,180 | 565,000 | 0.18% | ||
| 50 | EXELON CORPORATION | 18,294 | 543,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000100, filed 2015.10.28).
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.
