| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 338,494 | 31,493,000 | 10.02% | ||
| 2 | VANGUARD MALVERN FDS | 514,239 | 25,265,000 | 8.04% | ||
| 3 | JAPAN SMALLER CAPTLZTN FD IN | 2,379,452 | 22,962,000 | 7.31% | ||
| 4 | WISDOMTREE TR | 434,039 | 18,972,000 | 6.04% | ||
| 5 | VANGUARD WHITEHALL FDS INC | 174,591 | 13,434,000 | 4.27% | ||
| 6 | CORNING INC | 540,843 | 11,298,000 | 3.59% | ||
| 7 | INTEL CORP | 313,796 | 10,151,000 | 3.23% | ||
| 8 | AT&T Inc New | 247,462 | 9,693,000 | 3.08% | ||
| 9 | PFIZER INC | 318,848 | 9,451,000 | 3.01% | ||
| 10 | STARWOOD PPTY TR INC | 481,123 | 9,108,000 | 2.90% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 180,813 | 8,773,000 | 2.79% | ||
| 12 | Canon Inc | 262,576 | 7,830,000 | 2.49% | ||
| 13 | UNITED STATES COMMODITY INDEX FUND | 193,390 | 7,817,000 | 2.49% | ||
| 14 | MERCK & CO INC | 142,810 | 7,556,000 | 2.40% | ||
| 15 | HONDA MOTOR CO ADR SPONSORED | 263,050 | 7,192,000 | 2.29% | ||
| 16 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 153,386 | 6,967,000 | 2.22% | ||
| 17 | KOREA ELECTRIC PWR | 262,870 | 6,769,000 | 2.15% | ||
| 18 | ABB LTD | 321,709 | 6,248,000 | 1.99% | ||
| 19 | MICROSOFT CORP | 108,585 | 5,997,000 | 1.91% | ||
| 20 | DISNEY WALT CO | 58,307 | 5,791,000 | 1.84% | ||
| 21 | BED BATH & BEYOND INC | 112,665 | 5,593,000 | 1.78% | ||
| 22 | China Mobile Hong Kong Ltd | 98,290 | 5,450,000 | 1.73% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 98,379 | 5,264,000 | 1.67% | ||
| 24 | ARCHER DANIELS M | 140,988 | 5,119,000 | 1.63% | ||
| 25 | Exxon Mobil Corp | 60,400 | 5,049,000 | 1.61% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 140,466 | 4,857,000 | 1.55% | ||
| 27 | DUKE ENERGY CORPORATION HOLDIN | 59,724 | 4,819,000 | 1.53% | ||
| 28 | VERIZON COMMUNICATIONS | 62,487 | 3,379,000 | 1.08% | ||
| 29 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 76,282 | 3,298,000 | 1.05% | ||
| 30 | ROYAL DUTCH SHELL PLC | 57,304 | 2,776,000 | 0.88% | ||
| 31 | BANCO SANTANDER S A SPONSOR | 609,951 | 2,659,000 | 0.85% | ||
| 32 | MANULIFE FINL CORP | 180,660 | 2,553,000 | 0.81% | ||
| 33 | CHUBB LIMITED | 19,784 | 2,357,000 | 0.75% | ||
| 34 | Util Slct Sector SPDR Fund | 46,156 | 2,290,000 | 0.73% | ||
| 35 | CENTRAL FD CDA LTD | 163,068 | 1,955,000 | 0.62% | ||
| 36 | LYONDELLBASELL INDS F CLASS A | 22,848 | 1,955,000 | 0.62% | ||
| 37 | WR BERKLEY | 32,260 | 1,813,000 | 0.58% | ||
| 38 | TATA MTRS LTD | 61,533 | 1,788,000 | 0.57% | ||
| 39 | VANGUARD BD INDEX FDS | 18,048 | 1,494,000 | 0.48% | ||
| 40 | APPLE INC | 11,745 | 1,280,000 | 0.41% | ||
| 41 | SPDR INDEX SHS FDS | 35,645 | 1,184,000 | 0.38% | ||
| 42 | LABORATORY CORP AMER HLDGS | 9,595 | 1,124,000 | 0.36% | ||
| 43 | JOHNSON & JOHNSON | 9,389 | 1,016,000 | 0.32% | ||
| 44 | Marathon Petroleum Corp | 24,915 | 926,000 | 0.29% | ||
| 45 | Mizuho Financial Group Inc | 303,420 | 892,000 | 0.28% | ||
| 46 | MAGNA INTL INC | 15,872 | 682,000 | 0.22% | ||
| 47 | EXELON CORPORATION | 18,841 | 676,000 | 0.22% | ||
| 48 | ISHARES TR | 5,180 | 605,000 | 0.19% | ||
| 49 | Baxalta Inc | 14,176 | 573,000 | 0.18% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 7,124 | 489,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000147, filed 2016.04.19).
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.
