| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI CONTGNT VAL RT | 2,000 | 0 | 0.00% | ||
| 2 | BARRICK GOLD CORP | 3,400 | 22,000 | 0.00% | ||
| 3 | DANAHER CORP DEL | 328 | 28,000 | 0.00% | ||
| 4 | ILLINOIS TOOL WKS INC | 350 | 29,000 | 0.00% | ||
| 5 | ISHARES | 3,900 | 40,000 | 0.00% | ||
| 6 | DISNEY WALT CO | 415 | 42,000 | 0.00% | ||
| 7 | Vaneck Vectors Gold | 3,800 | 52,000 | 0.00% | ||
| 8 | LINEAR TECH | 1,315 | 53,000 | 0.00% | ||
| 9 | HONEYWELL INTL INC | 575 | 54,000 | 0.00% | ||
| 10 | INTEL CORP | 1,800 | 54,000 | 0.00% | ||
| 11 | ROCKWELL COLLINS INC | 710 | 58,000 | 0.00% | ||
| 12 | MARRIOTT INTL | 1,000 | 68,000 | 0.00% | ||
| 13 | OMNICOM GROUP INC | 1,175 | 77,000 | 0.00% | ||
| 14 | BB&T CORP | 2,340 | 83,000 | 0.00% | ||
| 15 | WASTE MGMT INC DEL | 2,000 | 100,000 | 0.00% | ||
| 16 | ORACLE CORP | 2,770 | 100,000 | 0.00% | ||
| 17 | AT&T INC | 3,381 | 110,000 | 0.00% | ||
| 18 | QUALCOMM INC | 2,140 | 115,000 | 0.00% | ||
| 19 | MARKEL CORP | 150 | 120,000 | 0.00% | ||
| 20 | SPDR SERIES TRUST | 3,400 | 121,000 | 0.00% | ||
| 21 | NEWMONT CORP | 7,700 | 124,000 | 0.00% | ||
| 22 | VARIAN MED SYS I | 1,700 | 125,000 | 0.00% | ||
| 23 | AMGEN INC | 970 | 134,000 | 0.00% | ||
| 24 | NETSCOUT SYS INC | 3,916 | 139,000 | 0.00% | ||
| 25 | UNITEDHEALTH GROUP INC | 1,200 | 139,000 | 0.00% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 141,000 | 0.00% | ||
| 27 | BECTON DICKINSON & CO | 1,085 | 144,000 | 0.00% | ||
| 28 | NORDSTROM INC | 2,150 | 154,000 | 0.00% | ||
| 29 | BANK NEW YORK MELLON CORP | 4,000 | 157,000 | 0.00% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,100 | 159,000 | 0.00% | ||
| 31 | 3M CO | 1,125 | 159,000 | 0.00% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 160,000 | 0.00% | ||
| 33 | KIMBERLY CLARK CORP | 1,700 | 185,000 | 0.00% | ||
| 34 | NORTHERN TRUST | 2,750 | 187,000 | 0.00% | ||
| 35 | POWERSHARES ETF TR II | 13,750 | 200,000 | 0.01% | ||
| 36 | NOVARTIS A G | 2,250 | 207,000 | 0.01% | ||
| 37 | HOME DEPOT INC | 1,915 | 221,000 | 0.01% | ||
| 38 | UNITED PARCEL SERVICE INC | 2,340 | 231,000 | 0.01% | ||
| 39 | COSTCO WHSL CORP NEW | 1,625 | 235,000 | 0.01% | ||
| 40 | ACCENTURE PLC IRELAND | 2,755 | 271,000 | 0.01% | ||
| 41 | FRANCO NEVADA CORP | 6,700 | 295,000 | 0.01% | ||
| 42 | ISHARES TR | 6,500 | 373,000 | 0.01% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 3,350 | 382,000 | 0.01% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,710 | 512,000 | 0.01% | ||
| 45 | BARCLAYS BANK PLC | 20,000 | 517,000 | 0.01% | ||
| 46 | ISHARES TR | 14,152 | 546,000 | 0.01% | ||
| 47 | ISHARES TR | 8,000 | 557,000 | 0.01% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 8,180 | 699,000 | 0.02% | ||
| 49 | VANGUARD INDEX FDS | 9,200 | 810,000 | 0.02% | ||
| 50 | VANGUARD BD INDEX FDS | 11,500 | 942,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002374, filed 2015.11.16).
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.
