| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES GOLD TRUST | 59,000 | 701,000 | 0.02% | ||
| 102 | ANADARKO PETE CORP | 13,713 | 638,000 | 0.02% | ||
| 103 | ISHARES TR | 8,000 | 624,000 | 0.02% | ||
| 104 | ISHARES TR | 14,152 | 553,000 | 0.02% | ||
| 105 | BARCLAYS BANK PLC | 20,000 | 523,000 | 0.02% | ||
| 106 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,710 | 517,000 | 0.02% | ||
| 107 | GLAXOSMITHKLINE PLC | 12,449 | 505,000 | 0.02% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 5,180 | 450,000 | 0.01% | ||
| 109 | FRANCO NEVADA CORP | 6,700 | 411,000 | 0.01% | ||
| 110 | ISHARES RUSSELL 3000 ETF | 3,350 | 405,000 | 0.01% | ||
| 111 | ISHARES TR | 6,500 | 372,000 | 0.01% | ||
| 112 | VANGUARD INDEX FDS | 3,900 | 367,000 | 0.01% | ||
| 113 | ACCENTURE PLC IRELAND | 2,755 | 318,000 | 0.01% | ||
| 114 | SPDR SERIES TRUST | 7,900 | 271,000 | 0.01% | ||
| 115 | COSTCO WHSL CORP NEW | 1,625 | 256,000 | 0.01% | ||
| 116 | HOME DEPOT INC | 1,915 | 256,000 | 0.01% | ||
| 117 | UNITED PARCEL SERVICE INC | 2,340 | 247,000 | 0.01% | ||
| 118 | DEVON ENERGY CORP NEW | 8,765 | 240,000 | 0.01% | ||
| 119 | POWERSHARES ETF TR II | 13,750 | 205,000 | 0.01% | ||
| 120 | NEWMONT CORP | 7,700 | 205,000 | 0.01% | ||
| 121 | KIMBERLY CLARK CORP | 1,500 | 202,000 | 0.01% | ||
| 122 | NORTHERN TRUST | 2,750 | 179,000 | 0.01% | ||
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 176,000 | 0.01% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 1,100 | 167,000 | 0.01% | ||
| 125 | BECTON DICKINSON & CO | 1,085 | 165,000 | 0.01% | ||
| 126 | NOVARTIS A G | 2,250 | 163,000 | 0.01% | ||
| 127 | UNITEDHEALTH GROUP INC | 1,200 | 155,000 | 0.00% | ||
| 128 | BANK NEW YORK MELLON CORP | 4,000 | 147,000 | 0.00% | ||
| 129 | AMGEN INC | 970 | 145,000 | 0.00% | ||
| 130 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 140,000 | 0.00% | ||
| 131 | VARIAN MED SYS INC | 1,700 | 136,000 | 0.00% | ||
| 132 | MARKEL CORP | 150 | 134,000 | 0.00% | ||
| 133 | AT&T INC | 3,381 | 132,000 | 0.00% | ||
| 134 | NORDSTROM INC | 2,150 | 123,000 | 0.00% | ||
| 135 | WASTE MGMT INC DEL | 2,000 | 118,000 | 0.00% | ||
| 136 | ORACLE CORP | 2,770 | 113,000 | 0.00% | ||
| 137 | QUALCOMM INC | 2,140 | 109,000 | 0.00% | ||
| 138 | OMNICOM GROUP INC | 1,175 | 98,000 | 0.00% | ||
| 139 | NETSCOUT SYS INC | 3,916 | 90,000 | 0.00% | ||
| 140 | BB&T CORP | 2,340 | 78,000 | 0.00% | ||
| 141 | MARRIOTT INTL INC NEW | 1,000 | 71,000 | 0.00% | ||
| 142 | ROCKWELL COLLINS INC | 710 | 65,000 | 0.00% | ||
| 143 | HONEYWELL INTL INC | 575 | 64,000 | 0.00% | ||
| 144 | Linear Technology Corp | 1,315 | 59,000 | 0.00% | ||
| 145 | INTEL CORP | 1,800 | 58,000 | 0.00% | ||
| 146 | BARRICK GOLD CORP | 3,400 | 46,000 | 0.00% | ||
| 147 | DISNEY WALT CO | 415 | 41,000 | 0.00% | ||
| 148 | ILLINOIS TOOL WKS INC | 350 | 36,000 | 0.00% | ||
| 149 | DANAHER CORP DEL | 328 | 31,000 | 0.00% | ||
| 150 | FOUR CORNERS PPTY TR INC COM | 818 | 14,000 | 0.00% |
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.
