| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 193,306 | 19,673,000 | 11.93% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 57,720 | 15,040,000 | 9.12% | ||
| 3 | ISHARES TR | 119,885 | 10,823,000 | 6.56% | ||
| 4 | ISHARES TR | 83,813 | 9,395,000 | 5.70% | ||
| 5 | ISHARES TR | 44,117 | 8,691,000 | 5.27% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 197,211 | 8,399,000 | 5.09% | ||
| 7 | SPDR DOW JONES REIT ETF | 47,185 | 3,916,000 | 2.37% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 90,754 | 3,914,000 | 2.37% | ||
| 9 | WISDOMTREE TR | 47,595 | 3,083,000 | 1.87% | ||
| 10 | ISHARES SILVER TR | 143,556 | 2,907,000 | 1.76% | ||
| 11 | SPDR GOLD TR | 22,359 | 2,863,000 | 1.74% | ||
| 12 | ISHARES TR | 41,400 | 2,831,000 | 1.72% | ||
| 13 | ISHARES TR | 35,414 | 2,696,000 | 1.63% | ||
| 14 | WISDOMTREE TR | 40,485 | 2,500,000 | 1.52% | ||
| 15 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 44,585 | 2,227,000 | 1.35% | ||
| 16 | SPDR S&P 500 ETF TR | 11,366 | 2,224,000 | 1.35% | ||
| 17 | Vaneck Vectors Gold | 78,177 | 2,068,000 | 1.25% | ||
| 18 | ISHARES TR | 17,175 | 2,041,000 | 1.24% | ||
| 19 | ISHARES TR | 45,842 | 1,982,000 | 1.20% | ||
| 20 | WISDOMTREE TR | 38,734 | 1,858,000 | 1.13% | ||
| 21 | EXXON MOBIL CORP | 18,133 | 1,826,000 | 1.11% | ||
| 22 | Handy & Harman Ltd | 59,715 | 1,599,000 | 0.97% | ||
| 23 | MARKET VECTORS ETF TR | 34,335 | 1,451,000 | 0.88% | ||
| 24 | POWERSHARES ETF TRUST II | 54,248 | 1,383,000 | 0.84% | ||
| 25 | AT&T INC | 36,766 | 1,300,000 | 0.79% | ||
| 26 | ARROWSHARES ETF | 38,242 | 1,080,000 | 0.65% | ||
| 27 | ALPS ETF TR | 56,041 | 1,065,000 | 0.65% | ||
| 28 | WAL-MART STORES INC | 12,557 | 943,000 | 0.57% | ||
| 29 | GLOBAL X FDS | 52,464 | 909,000 | 0.55% | ||
| 30 | ISHARES TR | 8,667 | 878,000 | 0.53% | ||
| 31 | Abbott Labs Common | 20,911 | 855,000 | 0.52% | ||
| 32 | MCDONALDS CORP | 8,137 | 820,000 | 0.50% | ||
| 33 | PIEDMONT NATURAL GAS | 15,902 | 772,000 | 0.47% | ||
| 34 | SCHLUMBERGER LTD | 6,392 | 754,000 | 0.46% | ||
| 35 | CONOCOPHILLIPS | 8,487 | 728,000 | 0.44% | ||
| 36 | MICROSOFT CORP | 16,843 | 702,000 | 0.43% | ||
| 37 | DEERE & CO | 7,660 | 694,000 | 0.42% | ||
| 38 | APPLE COMPUTER INC | 7,346 | 683,000 | 0.41% | ||
| 39 | CHEVRON CORP NEW | 5,106 | 667,000 | 0.40% | ||
| 40 | COCA COLA CO | 15,634 | 662,000 | 0.40% | ||
| 41 | DUFF PHELPS UTLITY AND INF | 29,844 | 656,000 | 0.40% | ||
| 42 | ABBVIE INC | 11,550 | 652,000 | 0.40% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 10,407 | 648,000 | 0.39% | ||
| 44 | EMERSON ELEC CO | 9,516 | 631,000 | 0.38% | ||
| 45 | SPDR S&P | 6,712 | 583,000 | 0.35% | ||
| 46 | Walgreens | 7,750 | 575,000 | 0.35% | ||
| 47 | KIMBERLY CLARK CORP | 5,021 | 558,000 | 0.34% | ||
| 48 | PROCTER AND GAMBLE CO | 7,089 | 557,000 | 0.34% | ||
| 49 | JOHNSON & JOHNSON | 5,223 | 546,000 | 0.33% | ||
| 50 | PEPSICO INC | 6,062 | 542,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-14-000007, filed 2014.07.24).
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.
