| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 209,621 | 22,220,000 | 11.84% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 61,494 | 16,233,000 | 8.65% | ||
| 3 | ISHARES TR | 128,310 | 12,032,000 | 6.41% | ||
| 4 | ISHARES TR | 89,748 | 10,237,000 | 5.46% | ||
| 5 | ISHARES TR | 47,183 | 9,761,000 | 5.20% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 217,891 | 8,254,000 | 4.40% | ||
| 7 | SPDR DOW JONES REIT ETF | 55,511 | 5,046,000 | 2.69% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 94,113 | 3,766,000 | 2.01% | ||
| 9 | ISHARES TR | 38,333 | 2,951,000 | 1.57% | ||
| 10 | WISDOMTREE TR | 51,075 | 2,836,000 | 1.51% | ||
| 11 | SPDR GOLD TR | 23,144 | 2,629,000 | 1.40% | ||
| 12 | SPDR S&P 500 ETF TR | 12,260 | 2,520,000 | 1.34% | ||
| 13 | WISDOMTREE TR | 44,777 | 2,490,000 | 1.33% | ||
| 14 | ISHARES SILVER TR | 150,966 | 2,274,000 | 1.21% | ||
| 15 | EXXON MOBIL CORP | 23,231 | 2,148,000 | 1.14% | ||
| 16 | ISHARES TR | 34,274 | 2,085,000 | 1.11% | ||
| 17 | ISHARES TR | 16,796 | 2,009,000 | 1.07% | ||
| 18 | ISHARES TR | 49,458 | 1,943,000 | 1.04% | ||
| 19 | WISDOMTREE TR | 44,247 | 1,910,000 | 1.02% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 21,439 | 1,707,000 | 0.91% | ||
| 21 | Vaneck Vectors Gold | 86,140 | 1,583,000 | 0.84% | ||
| 22 | AT&T INC | 45,534 | 1,530,000 | 0.82% | ||
| 23 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 37,648 | 1,443,000 | 0.77% | ||
| 24 | POWERSHARES ETF TRUST II | 55,004 | 1,298,000 | 0.69% | ||
| 25 | ILLINOIS TOOL WKS INC | 12,750 | 1,207,000 | 0.64% | ||
| 26 | PROCTER AND GAMBLE CO | 13,197 | 1,202,000 | 0.64% | ||
| 27 | ABBOTT LABS | 25,720 | 1,158,000 | 0.62% | ||
| 28 | SCHLUMBERGER LTD | 13,164 | 1,124,000 | 0.60% | ||
| 29 | CHEVRON CORP NEW | 10,024 | 1,124,000 | 0.60% | ||
| 30 | MEDIFAST INC COM | 31,897 | 1,070,000 | 0.57% | ||
| 31 | JOHNSON & JOHNSON | 10,093 | 1,056,000 | 0.56% | ||
| 32 | WAL-MART STORES INC | 12,250 | 1,052,000 | 0.56% | ||
| 33 | ABBVIE INC | 15,807 | 1,034,000 | 0.55% | ||
| 34 | ALPS ETF TR | 58,208 | 1,020,000 | 0.54% | ||
| 35 | DISNEY WALT CO | 10,699 | 1,008,000 | 0.54% | ||
| 36 | ISHARES TR | 9,037 | 943,000 | 0.50% | ||
| 37 | ARROW ETF TR | 39,341 | 939,000 | 0.50% | ||
| 38 | PEPSICO INC | 9,779 | 925,000 | 0.49% | ||
| 39 | MARKET VECTORS ETF TR | 38,646 | 925,000 | 0.49% | ||
| 40 | APPLE INC | 8,190 | 904,000 | 0.48% | ||
| 41 | PIEDMONT NATURAL GAS | 16,818 | 895,000 | 0.48% | ||
| 42 | GLOBAL X FDS | 52,464 | 836,000 | 0.45% | ||
| 43 | MICROSOFT CORP | 17,008 | 790,000 | 0.42% | ||
| 44 | GENERAL ELECTRIC CO | 30,657 | 775,000 | 0.41% | ||
| 45 | 3M CO | 4,633 | 761,000 | 0.41% | ||
| 46 | COLGATE PALMOLIVE CO | 10,995 | 761,000 | 0.41% | ||
| 47 | DOUBLELINE INCOME SOLUTIONS | 36,843 | 733,000 | 0.39% | ||
| 48 | COCA COLA CO | 16,776 | 708,000 | 0.38% | ||
| 49 | EMERSON ELEC CO | 11,216 | 692,000 | 0.37% | ||
| 50 | KIMBERLY CLARK CORP | 5,945 | 687,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000002, filed 2015.02.10).
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.
