| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 338,063 | 29,347,000 | 9.55% | ||
| 2 | VANGUARD MALVERN FDS | 508,049 | 24,564,000 | 7.99% | ||
| 3 | JAPAN SMALLER CAPTLZTN FD IN | 2,387,753 | 24,427,000 | 7.95% | ||
| 4 | WISDOMTREE TR | 431,775 | 21,623,000 | 7.04% | ||
| 5 | VANGUARD WHITEHALL FDS INC | 171,459 | 12,681,000 | 4.13% | ||
| 6 | INTEL CORP | 318,140 | 10,960,000 | 3.57% | ||
| 7 | PFIZER INC | 321,162 | 10,367,000 | 3.37% | ||
| 8 | CORNING INC | 545,279 | 9,968,000 | 3.24% | ||
| 9 | STARWOOD PPTY TR INC | 436,797 | 8,981,000 | 2.92% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 174,763 | 8,717,000 | 2.84% | ||
| 11 | AT&T Inc New | 242,449 | 8,343,000 | 2.72% | ||
| 12 | HONDA MOTOR CO ADR SPONSORED | 253,306 | 8,088,000 | 2.63% | ||
| 13 | Canon Inc | 266,812 | 8,039,000 | 2.62% | ||
| 14 | UNITED STATES COMMODITY INDEX FUND | 195,920 | 7,929,000 | 2.58% | ||
| 15 | MERCK & CO INC | 139,135 | 7,349,000 | 2.39% | ||
| 16 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 154,743 | 6,956,000 | 2.26% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 95,692 | 6,281,000 | 2.04% | ||
| 18 | MICROSOFT CORP | 110,324 | 6,121,000 | 1.99% | ||
| 19 | ABB LTD | 323,276 | 5,732,000 | 1.87% | ||
| 20 | KOREA ELECTRIC PWR | 270,211 | 5,720,000 | 1.86% | ||
| 21 | China Mobile Hong Kong Ltd | 97,822 | 5,510,000 | 1.79% | ||
| 22 | BED BATH & BEYOND INC | 107,639 | 5,194,000 | 1.69% | ||
| 23 | ARCHER DANIELS M | 139,511 | 5,117,000 | 1.67% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 149,490 | 4,890,000 | 1.59% | ||
| 25 | DUKE ENERGY CORPORATION HOLDIN | 61,425 | 4,385,000 | 1.43% | ||
| 26 | Exxon Mobil Corp | 49,132 | 3,830,000 | 1.25% | ||
| 27 | BANCO SANTANDER S A SPONSOR | 740,204 | 3,605,000 | 1.17% | ||
| 28 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 77,837 | 3,093,000 | 1.01% | ||
| 29 | VERIZON COMMUNICATIONS | 62,180 | 2,874,000 | 0.94% | ||
| 30 | ROYAL DUTCH SHELL PLC | 57,214 | 2,620,000 | 0.85% | ||
| 31 | WGL Holdings Inc | 39,693 | 2,500,000 | 0.81% | ||
| 32 | Util Slct Sector SPDR Fund | 48,537 | 2,101,000 | 0.68% | ||
| 33 | ACE LTD | 16,784 | 1,961,000 | 0.64% | ||
| 34 | LYONDELLBASELL INDS F CLASS A | 22,533 | 1,958,000 | 0.64% | ||
| 35 | CENTRAL FD CDA LTD | 163,258 | 1,631,000 | 0.53% | ||
| 36 | TATA MTRS LTD | 54,142 | 1,596,000 | 0.52% | ||
| 37 | WR BERKLEY | 27,769 | 1,520,000 | 0.49% | ||
| 38 | VANGUARD BD INDEX FDS | 18,003 | 1,454,000 | 0.47% | ||
| 39 | TYSON FOODS INC | 25,914 | 1,382,000 | 0.45% | ||
| 40 | Mizuho Financial Group Inc | 330,374 | 1,335,000 | 0.43% | ||
| 41 | MANULIFE FINL CORP | 86,206 | 1,291,000 | 0.42% | ||
| 42 | Marathon Petroleum Corp | 24,823 | 1,287,000 | 0.42% | ||
| 43 | SPDR INDEX SHS FDS | 35,807 | 1,233,000 | 0.40% | ||
| 44 | APPLE INC | 10,784 | 1,135,000 | 0.37% | ||
| 45 | ConocoPhillips | 22,901 | 1,069,000 | 0.35% | ||
| 46 | LABORATORY CORP AMER HLDGS | 8,122 | 1,004,000 | 0.33% | ||
| 47 | JOHNSON & JOHNSON | 9,352 | 961,000 | 0.31% | ||
| 48 | MAGNA INTL INC | 15,825 | 642,000 | 0.21% | ||
| 49 | ISHARES TR | 5,180 | 612,000 | 0.20% | ||
| 50 | Baxalta Inc | 14,159 | 553,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000123, filed 2016.01.28).
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.
