| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 682,903 | 56,548,000 | 7.90% | ||
| 2 | ISHARES TR | 661,123 | 56,215,000 | 7.85% | ||
| 3 | SPDR GOLD TR | 454,998 | 53,526,000 | 7.48% | ||
| 4 | ISHARES TR | 405,790 | 53,000,000 | 7.40% | ||
| 5 | VANGUARD INDEX FDS | 460,970 | 48,319,000 | 6.75% | ||
| 6 | ISHARES TR | 379,877 | 42,100,000 | 5.88% | ||
| 7 | SPDR SER TR | 370,696 | 18,097,000 | 2.53% | ||
| 8 | ISHARES TR | 134,456 | 16,041,000 | 2.24% | ||
| 9 | SPDR S&P 500 ETF TR | 71,969 | 14,791,000 | 2.07% | ||
| 10 | SPDR SER TR | 291,483 | 14,381,000 | 2.01% | ||
| 11 | ISHARES TR | 114,811 | 13,011,000 | 1.82% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 215,300 | 11,521,000 | 1.61% | ||
| 13 | APPLE INC | 88,136 | 9,606,000 | 1.34% | ||
| 14 | VANGUARD WORLD FD | 84,162 | 9,218,000 | 1.29% | ||
| 15 | POWERSHARES QQQ TRUST | 80,848 | 8,828,000 | 1.23% | ||
| 16 | SELECT SECTOR SPDR TR | 344,945 | 7,761,000 | 1.08% | ||
| 17 | VANGUARD WORLD FDS | 56,249 | 7,612,000 | 1.06% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 164,224 | 7,086,000 | 0.99% | ||
| 19 | VANGUARD WORLD FDS | 56,820 | 7,006,000 | 0.98% | ||
| 20 | VANGUARD WORLD FDS | 56,014 | 6,949,000 | 0.97% | ||
| 21 | FACEBOOK INC | 53,079 | 6,056,000 | 0.85% | ||
| 22 | VANGUARD WORLD FDS | 53,642 | 5,644,000 | 0.79% | ||
| 23 | ALASKA AIR GROUP INC COM | 58,088 | 4,764,000 | 0.67% | ||
| 24 | MICROSOFT CORP | 84,640 | 4,675,000 | 0.65% | ||
| 25 | XL Group plc | 120,000 | 4,416,000 | 0.62% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 28,295 | 4,285,000 | 0.60% | ||
| 27 | RYANAIR HLDGS PLC | 48,800 | 4,188,000 | 0.58% | ||
| 28 | HUNTINGTON INGALLS INDS INC | 28,964 | 3,966,000 | 0.55% | ||
| 29 | SPDR SERIES TRUST | 127,773 | 3,914,000 | 0.55% | ||
| 30 | JOHNSON & JOHNSON | 35,815 | 3,875,000 | 0.54% | ||
| 31 | VANGUARD INDEX FDS | 43,365 | 3,634,000 | 0.51% | ||
| 32 | ISHARES TR | 16,982 | 3,509,000 | 0.49% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 87,850 | 3,468,000 | 0.48% | ||
| 34 | VANGUARD INDEX FDS | 33,458 | 3,409,000 | 0.48% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 306,275 | 3,099,000 | 0.43% | ||
| 36 | DELUXE CORP COM | 49,543 | 3,096,000 | 0.43% | ||
| 37 | MINERALS TECHNOLOGIES INC | 49,435 | 2,810,000 | 0.39% | ||
| 38 | SELECT SECTOR SPDR TR | 62,623 | 2,778,000 | 0.39% | ||
| 39 | VCA INCORPORATED | 47,820 | 2,759,000 | 0.39% | ||
| 40 | VANGUARD WORLD FD | 25,544 | 2,747,000 | 0.38% | ||
| 41 | LEAR | 24,277 | 2,699,000 | 0.38% | ||
| 42 | ISHARES TR | 23,996 | 2,655,000 | 0.37% | ||
| 43 | ISHARES TR | 45,795 | 2,618,000 | 0.37% | ||
| 44 | ISHARES TR S&P 100 ETF | 27,870 | 2,546,000 | 0.36% | ||
| 45 | VANGUARD WORLD FD | 29,558 | 2,537,000 | 0.35% | ||
| 46 | EXXON MOBIL CORP | 29,987 | 2,507,000 | 0.35% | ||
| 47 | CISCO SYS INC | 87,628 | 2,495,000 | 0.35% | ||
| 48 | FLEX LTD | 203,550 | 2,455,000 | 0.34% | ||
| 49 | DIAMOND RESORTS INTL INC COM | 98,670 | 2,398,000 | 0.33% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 25,377 | 2,365,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000241, filed 2018.01.29).
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.
