| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 207,216 | 20,979,000 | 11.70% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 60,680 | 15,129,000 | 8.43% | ||
| 3 | ISHARES TR | 126,300 | 11,376,000 | 6.34% | ||
| 4 | ISHARES TR | 46,868 | 9,292,000 | 5.18% | ||
| 5 | ISHARES TR | 88,244 | 9,204,000 | 5.13% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 213,219 | 8,475,000 | 4.73% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 101,439 | 4,231,000 | 2.36% | ||
| 8 | SPDR DOW JONES REIT ETF | 50,693 | 4,045,000 | 2.26% | ||
| 9 | WISDOMTREE TR | 49,656 | 2,939,000 | 1.64% | ||
| 10 | SPDR GOLD TR | 22,928 | 2,664,000 | 1.49% | ||
| 11 | ISHARES TR | 37,702 | 2,621,000 | 1.46% | ||
| 12 | ISHARES SILVER TR | 152,916 | 2,500,000 | 1.39% | ||
| 13 | WISDOMTREE TR | 43,597 | 2,465,000 | 1.37% | ||
| 14 | SPDR S&P 500 ETF TR | 12,273 | 2,418,000 | 1.35% | ||
| 15 | EXXON MOBIL CORP | 23,780 | 2,237,000 | 1.25% | ||
| 16 | ISHARES TR | 34,060 | 2,184,000 | 1.22% | ||
| 17 | ISHARES TR | 49,077 | 2,040,000 | 1.14% | ||
| 18 | WISDOMTREE TR | 42,271 | 1,954,000 | 1.09% | ||
| 19 | ISHARES TR | 16,706 | 1,827,000 | 1.02% | ||
| 20 | Vaneck Vectors Gold | 84,742 | 1,810,000 | 1.01% | ||
| 21 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 39,105 | 1,750,000 | 0.98% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 20,140 | 1,609,000 | 0.90% | ||
| 23 | AT&T INC | 45,421 | 1,601,000 | 0.89% | ||
| 24 | Handy & Harman Ltd | 59,065 | 1,551,000 | 0.86% | ||
| 25 | POWERSHARES ETF TRUST II | 55,922 | 1,362,000 | 0.76% | ||
| 26 | SCHLUMBERGER LTD | 13,164 | 1,339,000 | 0.75% | ||
| 27 | MARKET VECTORS ETF TR | 38,308 | 1,288,000 | 0.72% | ||
| 28 | CHEVRON CORP NEW | 9,703 | 1,158,000 | 0.65% | ||
| 29 | PROCTER AND GAMBLE CO | 13,313 | 1,115,000 | 0.62% | ||
| 30 | ALPS ETF TR | 55,317 | 1,060,000 | 0.59% | ||
| 31 | ABBOTT LABS | 25,468 | 1,059,000 | 0.59% | ||
| 32 | ARROW ETF TR | 39,736 | 1,045,000 | 0.58% | ||
| 33 | JOHNSON & JOHNSON | 9,783 | 1,043,000 | 0.58% | ||
| 34 | WAL-MART STORES INC | 12,870 | 984,000 | 0.55% | ||
| 35 | ILLINOIS TOOL WKS INC | 11,400 | 962,000 | 0.54% | ||
| 36 | DISNEY WALT CO | 10,450 | 930,000 | 0.52% | ||
| 37 | ABBVIE INC | 16,007 | 925,000 | 0.52% | ||
| 38 | GLOBAL X FDS | 52,464 | 910,000 | 0.51% | ||
| 39 | PEPSICO INC | 9,679 | 901,000 | 0.50% | ||
| 40 | ISHARES TR | 8,829 | 884,000 | 0.49% | ||
| 41 | MICROSOFT CORP | 18,108 | 839,000 | 0.47% | ||
| 42 | APACHE CORP | 8,369 | 786,000 | 0.44% | ||
| 43 | PIEDMONT NATURAL GAS | 16,583 | 769,000 | 0.43% | ||
| 44 | GENERAL ELECTRIC CO | 29,964 | 768,000 | 0.43% | ||
| 45 | APPLE INC | 7,261 | 732,000 | 0.41% | ||
| 46 | COLGATE PALMOLIVE CO | 10,994 | 717,000 | 0.40% | ||
| 47 | COCA COLA CO | 16,771 | 715,000 | 0.40% | ||
| 48 | EMERSON ELEC CO | 11,067 | 693,000 | 0.39% | ||
| 49 | 3M CO | 4,731 | 670,000 | 0.37% | ||
| 50 | SIGMA ALDRICH | 4,849 | 660,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-14-000008, filed 2014.11.07).
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.
