| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUR CORNERS PPTY TR INC COM | 818 | 14,000 | 0.00% | ||
| 2 | DANAHER CORP DEL | 328 | 31,000 | 0.00% | ||
| 3 | ILLINOIS TOOL WKS INC | 350 | 36,000 | 0.00% | ||
| 4 | DISNEY WALT CO | 415 | 41,000 | 0.00% | ||
| 5 | BARRICK GOLD CORP | 3,400 | 46,000 | 0.00% | ||
| 6 | INTEL CORP | 1,800 | 58,000 | 0.00% | ||
| 7 | LINEAR TECH | 1,315 | 59,000 | 0.00% | ||
| 8 | HONEYWELL INTL INC | 575 | 64,000 | 0.00% | ||
| 9 | ROCKWELL COLLINS INC | 710 | 65,000 | 0.00% | ||
| 10 | MARRIOTT INTL | 1,000 | 71,000 | 0.00% | ||
| 11 | BB&T CORP | 2,340 | 78,000 | 0.00% | ||
| 12 | NETSCOUT SYS INC | 3,916 | 90,000 | 0.00% | ||
| 13 | OMNICOM GROUP INC | 1,175 | 98,000 | 0.00% | ||
| 14 | QUALCOMM INC | 2,140 | 109,000 | 0.00% | ||
| 15 | ORACLE CORP | 2,770 | 113,000 | 0.00% | ||
| 16 | WASTE MGMT INC DEL | 2,000 | 118,000 | 0.00% | ||
| 17 | NORDSTROM INC | 2,150 | 123,000 | 0.00% | ||
| 18 | AT&T INC | 3,381 | 132,000 | 0.00% | ||
| 19 | MARKEL CORP | 150 | 134,000 | 0.00% | ||
| 20 | VARIAN MED SYS I | 1,700 | 136,000 | 0.00% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 140,000 | 0.00% | ||
| 22 | AMGEN INC | 970 | 145,000 | 0.00% | ||
| 23 | BANK NEW YORK MELLON CORP | 4,000 | 147,000 | 0.00% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,200 | 155,000 | 0.00% | ||
| 25 | NOVARTIS A G | 2,250 | 163,000 | 0.01% | ||
| 26 | BECTON DICKINSON & CO | 1,085 | 165,000 | 0.01% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,100 | 167,000 | 0.01% | ||
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 176,000 | 0.01% | ||
| 29 | NORTHERN TRUST | 2,750 | 179,000 | 0.01% | ||
| 30 | KIMBERLY CLARK CORP | 1,500 | 202,000 | 0.01% | ||
| 31 | NEWMONT CORP | 7,700 | 205,000 | 0.01% | ||
| 32 | POWERSHARES ETF TR II | 13,750 | 205,000 | 0.01% | ||
| 33 | DEVON ENERGY CORP NEW | 8,765 | 240,000 | 0.01% | ||
| 34 | UNITED PARCEL SERVICE INC | 2,340 | 247,000 | 0.01% | ||
| 35 | HOME DEPOT INC | 1,915 | 256,000 | 0.01% | ||
| 36 | COSTCO WHSL CORP NEW | 1,625 | 256,000 | 0.01% | ||
| 37 | SPDR SERIES TRUST | 7,900 | 271,000 | 0.01% | ||
| 38 | ACCENTURE PLC IRELAND | 2,755 | 318,000 | 0.01% | ||
| 39 | VANGUARD INDEX FDS | 3,900 | 367,000 | 0.01% | ||
| 40 | ISHARES TR | 6,500 | 372,000 | 0.01% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 3,350 | 405,000 | 0.01% | ||
| 42 | FRANCO NEVADA CORP | 6,700 | 411,000 | 0.01% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 5,180 | 450,000 | 0.01% | ||
| 44 | GLAXOSMITHKLINE PLC | 12,449 | 505,000 | 0.02% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,710 | 517,000 | 0.02% | ||
| 46 | BARCLAYS BANK PLC | 20,000 | 523,000 | 0.02% | ||
| 47 | ISHARES TR | 14,152 | 553,000 | 0.02% | ||
| 48 | ISHARES TR | 8,000 | 624,000 | 0.02% | ||
| 49 | ANADARKO PETR | 13,713 | 638,000 | 0.02% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 59,000 | 701,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003850, filed 2016.05.16).
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.
