| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAPAN SMALLER CAPTLZTN FD IN | 2,497,720 | 24,287,000 | 8.50% | ||
| 2 | VANGUARD MALVERN FDS | 476,322 | 23,416,000 | 8.19% | ||
| 3 | WISDOMTREE TR | 434,838 | 21,542,000 | 7.54% | ||
| 4 | VANGUARD WHITEHALL FDS INC | 173,024 | 13,416,000 | 4.69% | ||
| 5 | CORNING INC | 514,873 | 12,496,000 | 4.37% | ||
| 6 | STARWOOD PPTY TR INC | 516,733 | 11,342,000 | 3.97% | ||
| 7 | INTEL CORP | 306,353 | 11,111,000 | 3.89% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 325,110 | 10,163,000 | 3.56% | ||
| 9 | PFIZER INC | 307,537 | 9,989,000 | 3.50% | ||
| 10 | UNITED STATES COMMODITY INDEX FUND | 247,736 | 9,909,000 | 3.47% | ||
| 11 | AT&T Inc New | 220,771 | 9,389,000 | 3.29% | ||
| 12 | WISDOMTREE TR | 461,931 | 9,331,000 | 3.27% | ||
| 13 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 154,711 | 7,886,000 | 2.76% | ||
| 14 | HONDA MOTOR CO ADR SPONSORED | 251,321 | 7,336,000 | 2.57% | ||
| 15 | DISNEY WALT CO | 69,176 | 7,210,000 | 2.52% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 98,435 | 7,025,000 | 2.46% | ||
| 17 | ARCHER DANIELS M | 143,059 | 6,531,000 | 2.29% | ||
| 18 | MICROSOFT CORP | 103,260 | 6,417,000 | 2.25% | ||
| 19 | Canon Inc | 212,165 | 5,970,000 | 2.09% | ||
| 20 | MERCK & CO INC | 96,435 | 5,677,000 | 1.99% | ||
| 21 | Exxon Mobil Corp | 58,863 | 5,313,000 | 1.86% | ||
| 22 | China Mobile Hong Kong Ltd | 91,745 | 4,810,000 | 1.68% | ||
| 23 | KOREA ELECTRIC PWR | 250,613 | 4,631,000 | 1.62% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 112,629 | 4,083,000 | 1.43% | ||
| 25 | DUKE ENERGY CORPORATION HOLDIN | 50,498 | 3,920,000 | 1.37% | ||
| 26 | MANULIFE FINL CORP | 208,378 | 3,713,000 | 1.30% | ||
| 27 | VERIZON COMMUNICATIONS | 62,806 | 3,353,000 | 1.17% | ||
| 28 | ROYAL DUTCH SHELL PLC | 55,645 | 3,026,000 | 1.06% | ||
| 29 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 62,206 | 2,617,000 | 0.92% | ||
| 30 | BED BATH & BEYOND INC | 60,842 | 2,473,000 | 0.87% | ||
| 31 | CHUBB LIMITED | 17,663 | 2,334,000 | 0.82% | ||
| 32 | WR BERKLEY | 33,828 | 2,250,000 | 0.79% | ||
| 33 | TATA MTRS LTD | 64,830 | 2,230,000 | 0.78% | ||
| 34 | LYONDELLBASELL INDS F CLASS A | 21,384 | 1,834,000 | 0.64% | ||
| 35 | CENTRAL FD CDA LTD | 157,820 | 1,782,000 | 0.62% | ||
| 36 | Util Slct Sector SPDR Fund | 27,996 | 1,360,000 | 0.48% | ||
| 37 | LABORATORY CORP AMER HLDGS | 9,714 | 1,247,000 | 0.44% | ||
| 38 | APPLE INC | 8,950 | 1,037,000 | 0.36% | ||
| 39 | Marathon Petroleum Corp | 19,519 | 983,000 | 0.34% | ||
| 40 | JOHNSON & JOHNSON | 8,174 | 942,000 | 0.33% | ||
| 41 | Mizuho Financial Group Inc | 244,370 | 877,000 | 0.31% | ||
| 42 | VANGUARD BD INDEX FDS | 9,686 | 783,000 | 0.27% | ||
| 43 | ISHARES TR | 5,180 | 728,000 | 0.25% | ||
| 44 | MAGNA INTL INC | 15,219 | 660,000 | 0.23% | ||
| 45 | BANK AMER CORP | 26,515 | 586,000 | 0.21% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 7,936 | 546,000 | 0.19% | ||
| 47 | EXELON CORPORATION | 15,110 | 536,000 | 0.19% | ||
| 48 | LOEWS CORP | 11,257 | 527,000 | 0.18% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,934 | 487,000 | 0.17% | ||
| 50 | HASBRO INC | 5,852 | 455,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000027, filed 2017.02.03).
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.
