| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 211,259 | 22,658,000 | 11.97% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 62,503 | 17,328,000 | 9.15% | ||
| 3 | ISHARES TR | 129,637 | 11,999,000 | 6.34% | ||
| 4 | ISHARES TR | 91,007 | 10,742,000 | 5.67% | ||
| 5 | ISHARES TR | 47,727 | 9,919,000 | 5.24% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 223,393 | 8,898,000 | 4.70% | ||
| 7 | SPDR DOW JONES REIT ETF | 56,298 | 5,324,000 | 2.81% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 98,896 | 4,042,000 | 2.13% | ||
| 9 | WISDOMTREE TR | 53,766 | 3,186,000 | 1.68% | ||
| 10 | ISHARES TR | 38,922 | 3,078,000 | 1.63% | ||
| 11 | WISDOMTREE TR | 46,158 | 2,720,000 | 1.44% | ||
| 12 | SPDR S&P 500 ETF TR | 13,088 | 2,702,000 | 1.43% | ||
| 13 | SPDR GOLD TR | 23,406 | 2,660,000 | 1.40% | ||
| 14 | ISHARES TR | 36,616 | 2,350,000 | 1.24% | ||
| 15 | ISHARES TR | 17,946 | 2,232,000 | 1.18% | ||
| 16 | ISHARES TR | 53,189 | 2,134,000 | 1.13% | ||
| 17 | WISDOMTREE TR | 47,605 | 2,106,000 | 1.11% | ||
| 18 | EXXON MOBIL CORP | 22,182 | 1,885,000 | 1.00% | ||
| 19 | ISHARES SILVER TR | 95,473 | 1,521,000 | 0.80% | ||
| 20 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 40,231 | 1,510,000 | 0.80% | ||
| 21 | AT&T INC | 46,032 | 1,503,000 | 0.79% | ||
| 22 | POWERSHARES ETF TRUST II | 53,679 | 1,280,000 | 0.68% | ||
| 23 | ABBOTT LABS | 24,782 | 1,148,000 | 0.61% | ||
| 24 | ILLINOIS TOOL WKS INC | 11,400 | 1,107,000 | 0.58% | ||
| 25 | DISNEY WALT CO | 10,447 | 1,096,000 | 0.58% | ||
| 26 | PROCTER AND GAMBLE CO | 13,167 | 1,079,000 | 0.57% | ||
| 27 | CHEVRON CORP NEW | 9,864 | 1,036,000 | 0.55% | ||
| 28 | JOHNSON & JOHNSON | 10,227 | 1,029,000 | 0.54% | ||
| 29 | APPLE INC | 8,173 | 1,017,000 | 0.54% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 12,192 | 978,000 | 0.52% | ||
| 31 | Vaneck Vectors Gold | 51,790 | 945,000 | 0.50% | ||
| 32 | ALPS ETF TR | 57,053 | 945,000 | 0.50% | ||
| 33 | PEPSICO INC | 9,833 | 940,000 | 0.50% | ||
| 34 | ARROW ETF TR | 38,648 | 938,000 | 0.50% | ||
| 35 | ABBVIE INC | 15,843 | 927,000 | 0.49% | ||
| 36 | ISHARES TR | 15,667 | 916,000 | 0.48% | ||
| 37 | ISHARES TR | 8,819 | 909,000 | 0.48% | ||
| 38 | WAL-MART STORES INC | 11,053 | 909,000 | 0.48% | ||
| 39 | PIEDMONT NATURAL GAS | 17,333 | 888,000 | 0.47% | ||
| 40 | BLACK DIAMOND INC COM | 92,467 | 874,000 | 0.46% | ||
| 41 | GLOBAL X FDS | 52,464 | 799,000 | 0.42% | ||
| 42 | GENERAL ELECTRIC CO | 32,053 | 795,000 | 0.42% | ||
| 43 | COCA COLA CO | 19,176 | 778,000 | 0.41% | ||
| 44 | COLGATE PALMOLIVE CO | 10,722 | 743,000 | 0.39% | ||
| 45 | MEDIFAST INC COM | 24,591 | 737,000 | 0.39% | ||
| 46 | PFIZER INC | 20,775 | 723,000 | 0.38% | ||
| 47 | DOUBLELINE INCOME SOLUTIONS | 36,339 | 721,000 | 0.38% | ||
| 48 | SMUCKER J M CO | 5,984 | 693,000 | 0.37% | ||
| 49 | 3M CO | 4,181 | 690,000 | 0.36% | ||
| 50 | SCHLUMBERGER LTD | 8,238 | 687,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000003, filed 2015.05.08).
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.
