| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 749,377 | 25,276,000 | 21.88% | ||
| 2 | ISHARES TR | 110,741 | 17,133,000 | 14.83% | ||
| 3 | SPDR GOLD TR | 91,896 | 11,546,000 | 10.00% | ||
| 4 | VANGUARD WORLD FDS | 69,100 | 8,689,000 | 7.52% | ||
| 5 | VANGUARD INDEX FDS | 95,900 | 8,351,000 | 7.23% | ||
| 6 | SPDR S&P 500 ETF TR | 27,609 | 5,972,000 | 5.17% | ||
| 7 | VANGUARD WORLD FD | 49,500 | 5,958,000 | 5.16% | ||
| 8 | PROCTER AND GAMBLE CO | 32,811 | 2,942,000 | 2.55% | ||
| 9 | VANECK ETF TRUST | 104,400 | 2,759,000 | 2.39% | ||
| 10 | MICROSOFT CORP | 45,869 | 2,642,000 | 2.29% | ||
| 11 | SCHLUMBERGER LTD | 33,000 | 2,595,000 | 2.25% | ||
| 12 | APPLE INC | 22,106 | 2,499,000 | 2.16% | ||
| 13 | PUBLIC STORAGE | 7,952 | 1,774,000 | 1.54% | ||
| 14 | NOVO-NORDISK A S | 41,741 | 1,736,000 | 1.50% | ||
| 15 | DISNEY WALT CO | 18,494 | 1,717,000 | 1.49% | ||
| 16 | AUSTRALIA & NEW ZEALA BKG 14 | 1,600,000 | 1,701,000 | 1.47% | PRN | |
| 17 | SNAP ON INC | 7,304 | 1,110,000 | 0.96% | ||
| 18 | AMSURG CORP | 15,874 | 1,064,000 | 0.92% | ||
| 19 | POWERSHARES QQQ TRUST | 5,070 | 602,000 | 0.52% | ||
| 20 | CARNIVAL CORP | 11,560 | 564,000 | 0.49% | ||
| 21 | ISHARES TRUST U.S. FINLS ETF | 5,060 | 455,000 | 0.39% | ||
| 22 | ALIBABA GROUP HLDG LTD | 4,137 | 438,000 | 0.38% | ||
| 23 | SPDR SERIES TRUST | 11,000 | 373,000 | 0.32% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 1,195 | 337,000 | 0.29% | ||
| 25 | EXXON MOBIL CORP | 3,860 | 337,000 | 0.29% | ||
| 26 | Powershares DB Oil ETF | 37,700 | 334,000 | 0.29% | ||
| 27 | ALPHABET INC | 370 | 288,000 | 0.25% | ||
| 28 | SPDR SER TR | 8,100 | 270,000 | 0.23% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,700 | 270,000 | 0.23% | ||
| 30 | SELECT SECTOR SPDR TR | 5,535 | 264,000 | 0.23% | ||
| 31 | GENERAL ELECTRIC CO | 8,805 | 261,000 | 0.23% | ||
| 32 | PFIZER INC | 7,524 | 255,000 | 0.22% | ||
| 33 | ISHARES TR | 1,940 | 241,000 | 0.21% | ||
| 34 | NIKE INC | 4,482 | 236,000 | 0.20% | ||
| 35 | 3M CO | 1,310 | 231,000 | 0.20% | ||
| 36 | GILEAD SCIENCES INC | 2,922 | 231,000 | 0.20% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 3,000 | 225,000 | 0.19% | ||
| 38 | CITIGROUP INC | 4,687 | 221,000 | 0.19% | ||
| 39 | EOG RES INC | 2,125 | 206,000 | 0.18% | ||
| 40 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 200,000 | 206,000 | 0.18% | PRN | |
| 41 | ALLERGAN PLC | 890 | 205,000 | 0.18% | ||
| 42 | PHILIP MORRIS INTL INC | 2,000 | 194,000 | 0.17% | ||
| 43 | BROWN FORMAN CORP CL B | 4,048 | 192,000 | 0.17% | ||
| 44 | PALO ALTO NETWORKS | 1,016 | 162,000 | 0.14% | ||
| 45 | UBS GROUP AG COM | 11,380 | 154,000 | 0.13% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 1,866 | 145,000 | 0.13% | ||
| 47 | FERRARI N V COM | 2,764 | 143,000 | 0.12% | ||
| 48 | PEPSICO INC | 1,200 | 131,000 | 0.11% | ||
| 49 | YAHOO INC | 3,000 | 129,000 | 0.11% | ||
| 50 | INTEL CORP | 3,000 | 113,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001703, filed 2016.11.21).
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.
