| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 506,943 | 25,084,000 | 9.76% | ||
| 2 | WISDOMTREE TR | 427,335 | 16,572,000 | 6.45% | ||
| 3 | VANGUARD WHITEHALL FDS INC | 174,280 | 13,993,000 | 5.45% | ||
| 4 | PFIZER INC | 313,356 | 11,033,000 | 4.29% | ||
| 5 | CORNING INC | 535,906 | 10,975,000 | 4.27% | ||
| 6 | AT&T Inc New | 244,648 | 10,571,000 | 4.11% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 308,006 | 10,457,000 | 4.07% | ||
| 8 | INTEL CORP | 313,265 | 10,275,000 | 4.00% | ||
| 9 | STARWOOD PPTY TR INC | 480,810 | 9,962,000 | 3.88% | ||
| 10 | WISDOMTREE TR | 439,375 | 8,871,000 | 3.45% | ||
| 11 | UNITED STATES COMMODITY INDEX FUND | 191,161 | 8,256,000 | 3.21% | ||
| 12 | MERCK & CO INC | 141,564 | 8,155,000 | 3.17% | ||
| 13 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150,506 | 7,239,000 | 2.82% | ||
| 14 | Canon Inc | 252,977 | 7,238,000 | 2.82% | ||
| 15 | KOREA ELECTRIC PWR | 259,764 | 6,736,000 | 2.62% | ||
| 16 | HONDA MOTOR CO ADR SPONSORED | 253,634 | 6,425,000 | 2.50% | ||
| 17 | DISNEY WALT CO | 63,305 | 6,193,000 | 2.41% | ||
| 18 | ARCHER DANIELS M | 140,704 | 6,035,000 | 2.35% | ||
| 19 | Exxon Mobil Corp | 61,211 | 5,738,000 | 2.23% | ||
| 20 | China Mobile Hong Kong Ltd | 96,588 | 5,592,000 | 2.18% | ||
| 21 | MICROSOFT CORP | 106,760 | 5,463,000 | 2.13% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 99,348 | 4,990,000 | 1.94% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 55,579 | 4,768,000 | 1.86% | ||
| 24 | BED BATH & BEYOND INC | 109,354 | 4,726,000 | 1.84% | ||
| 25 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 75,368 | 3,548,000 | 1.38% | ||
| 26 | VERIZON COMMUNICATIONS | 62,608 | 3,496,000 | 1.36% | ||
| 27 | ROYAL DUTCH SHELL PLC | 57,258 | 3,162,000 | 1.23% | ||
| 28 | MANULIFE FINL CORP | 196,850 | 2,691,000 | 1.05% | ||
| 29 | CHUBB LIMITED | 19,708 | 2,576,000 | 1.00% | ||
| 30 | TATA MTRS LTD | 61,153 | 2,120,000 | 0.83% | ||
| 31 | WR BERKLEY | 33,803 | 2,026,000 | 0.79% | ||
| 32 | LYONDELLBASELL INDS F CLASS A | 22,788 | 1,696,000 | 0.66% | ||
| 33 | Util Slct Sector SPDR Fund | 31,616 | 1,659,000 | 0.65% | ||
| 34 | BANCO SANTANDER S A SPONSOR | 404,589 | 1,586,000 | 0.62% | ||
| 35 | VANGUARD BD INDEX FDS | 15,670 | 1,321,000 | 0.51% | ||
| 36 | LABORATORY CORP AMER HLDGS | 9,716 | 1,266,000 | 0.49% | ||
| 37 | APPLE INC | 12,127 | 1,159,000 | 0.45% | ||
| 38 | JOHNSON & JOHNSON | 9,425 | 1,143,000 | 0.44% | ||
| 39 | Marathon Petroleum Corp | 24,930 | 946,000 | 0.37% | ||
| 40 | SPDR INDEX SHS FDS | 29,062 | 906,000 | 0.35% | ||
| 41 | Mizuho Financial Group Inc | 302,564 | 862,000 | 0.34% | ||
| 42 | ISHARES TR | 5,180 | 647,000 | 0.25% | ||
| 43 | EXELON CORPORATION | 17,370 | 632,000 | 0.25% | ||
| 44 | MAGNA INTL INC | 15,630 | 548,000 | 0.21% | ||
| 45 | EXPRESS SCRIPTS HOLDING COMPAN | 7,107 | 539,000 | 0.21% | ||
| 46 | SPDR GOLD TRUST | 4,131 | 522,000 | 0.20% | ||
| 47 | LOEWS CORP | 11,244 | 462,000 | 0.18% | ||
| 48 | ISHARES INC | 8,750 | 456,000 | 0.18% | ||
| 49 | WISDOMTREE CONTINUOUS COMMOD | 21,959 | 449,000 | 0.17% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 12,147 | 430,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000174, filed 2016.07.14).
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.
