| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 505,245 | 25,085,000 | 8.64% | ||
| 2 | JAPAN SMALLER CAPTLZTN FD IN | 2,368,012 | 24,983,000 | 8.60% | ||
| 3 | WISDOMTREE TR | 432,827 | 18,573,000 | 6.39% | ||
| 4 | VANGUARD WHITEHALL FDS INC | 175,617 | 14,336,000 | 4.94% | ||
| 5 | CORNING INC | 536,431 | 12,687,000 | 4.37% | ||
| 6 | INTEL CORP | 313,426 | 11,832,000 | 4.07% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 320,403 | 11,358,000 | 3.91% | ||
| 8 | STARWOOD PPTY TR INC | 503,290 | 11,334,000 | 3.90% | ||
| 9 | PFIZER INC | 312,895 | 10,598,000 | 3.65% | ||
| 10 | WISDOMTREE TR | 459,594 | 9,936,000 | 3.42% | ||
| 11 | AT&T Inc New | 234,666 | 9,530,000 | 3.28% | ||
| 12 | UNITED STATES COMMODITY INDEX FUND | 219,747 | 9,111,000 | 3.14% | ||
| 13 | HONDA MOTOR CO ADR SPONSORED | 255,766 | 7,397,000 | 2.55% | ||
| 14 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 152,471 | 7,273,000 | 2.50% | ||
| 15 | Canon Inc | 249,426 | 7,241,000 | 2.49% | ||
| 16 | DISNEY WALT CO | 69,650 | 6,468,000 | 2.23% | ||
| 17 | KOREA ELECTRIC PWR | 257,768 | 6,284,000 | 2.16% | ||
| 18 | MICROSOFT CORP | 108,017 | 6,222,000 | 2.14% | ||
| 19 | MERCK & CO INC | 97,962 | 6,114,000 | 2.10% | ||
| 20 | ARCHER DANIELS M | 143,846 | 6,066,000 | 2.09% | ||
| 21 | China Mobile Hong Kong Ltd | 92,940 | 5,718,000 | 1.97% | ||
| 22 | Exxon Mobil Corp | 61,569 | 5,374,000 | 1.85% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 115,087 | 5,295,000 | 1.82% | ||
| 24 | BED BATH & BEYOND INC | 107,328 | 4,627,000 | 1.59% | ||
| 25 | DUKE ENERGY CORPORATION HOLDIN | 50,428 | 4,036,000 | 1.39% | ||
| 26 | VERIZON COMMUNICATIONS | 63,350 | 3,293,000 | 1.13% | ||
| 27 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 67,976 | 3,114,000 | 1.07% | ||
| 28 | MANULIFE FINL CORP | 214,095 | 3,021,000 | 1.04% | ||
| 29 | ROYAL DUTCH SHELL PLC | 57,755 | 2,892,000 | 1.00% | ||
| 30 | TATA MTRS LTD | 62,985 | 2,518,000 | 0.87% | ||
| 31 | CHUBB LIMITED | 19,681 | 2,473,000 | 0.85% | ||
| 32 | CENTRAL FD CDA LTD | 166,867 | 2,308,000 | 0.79% | ||
| 33 | WR BERKLEY | 34,001 | 1,964,000 | 0.68% | ||
| 34 | LYONDELLBASELL INDS F CLASS A | 22,597 | 1,823,000 | 0.63% | ||
| 35 | APPLE INC | 12,665 | 1,432,000 | 0.49% | ||
| 36 | Util Slct Sector SPDR Fund | 29,179 | 1,429,000 | 0.49% | ||
| 37 | BANCO SANTANDER S A SPONSOR | 323,557 | 1,427,000 | 0.49% | ||
| 38 | LABORATORY CORP AMER HLDGS | 9,846 | 1,354,000 | 0.47% | ||
| 39 | VANGUARD BD INDEX FDS | 14,520 | 1,222,000 | 0.42% | ||
| 40 | JOHNSON & JOHNSON | 9,461 | 1,118,000 | 0.38% | ||
| 41 | Mizuho Financial Group Inc | 290,978 | 978,000 | 0.34% | ||
| 42 | Marathon Petroleum Corp | 22,102 | 897,000 | 0.31% | ||
| 43 | ISHARES TR | 5,180 | 669,000 | 0.23% | ||
| 44 | MAGNA INTL INC | 15,292 | 657,000 | 0.23% | ||
| 45 | EXPRESS SCRIPTS HOLDING COMPAN | 8,053 | 568,000 | 0.20% | ||
| 46 | EXELON CORPORATION | 15,174 | 505,000 | 0.17% | ||
| 47 | ISHARES INC | 8,559 | 498,000 | 0.17% | ||
| 48 | SPDR INDEX SHS FDS | 15,194 | 498,000 | 0.17% | ||
| 49 | SPDR GOLD TRUST | 3,787 | 476,000 | 0.16% | ||
| 50 | LOEWS CORP | 11,250 | 463,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000204, filed 2016.10.26).
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.
