| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 104,031 | 7,507,000 | 6.11% | ||
| 2 | SPDR GOLD TR | 49,124 | 6,213,000 | 5.05% | ||
| 3 | LOCKHEED MARTIN CORP | 22,515 | 5,588,000 | 4.55% | ||
| 4 | DISNEY WALT CO | 50,557 | 4,945,000 | 4.02% | ||
| 5 | MICROSOFT CORP | 95,194 | 4,871,000 | 3.96% | ||
| 6 | APPLE INC | 46,770 | 4,471,000 | 3.64% | ||
| 7 | MERCK & CO INC | 75,425 | 4,345,000 | 3.53% | ||
| 8 | UNITED PARCEL SERVICE INC | 34,932 | 3,763,000 | 3.06% | ||
| 9 | UNILEVER N V | 79,646 | 3,739,000 | 3.04% | ||
| 10 | PEPSICO INC | 35,137 | 3,722,000 | 3.03% | ||
| 11 | CELGENE CORP | 35,617 | 3,513,000 | 2.86% | ||
| 12 | UNITED TECHNOLOGIES CORP | 33,363 | 3,421,000 | 2.78% | ||
| 13 | PROSHARES TR II | 135,446 | 3,294,000 | 2.68% | ||
| 14 | SCHLUMBERGER LTD | 40,500 | 3,203,000 | 2.61% | ||
| 15 | ARCHER DANIELS M | 60,070 | 2,576,000 | 2.10% | ||
| 16 | GLAXOSMITHKLINE PLC | 57,356 | 2,486,000 | 2.02% | ||
| 17 | WESTERN UN CO | 129,293 | 2,480,000 | 2.02% | ||
| 18 | JACOBS ENGR GROUP INC | 45,845 | 2,284,000 | 1.86% | ||
| 19 | EXXON MOBIL CORP | 24,208 | 2,269,000 | 1.85% | ||
| 20 | LILLY ELI & CO | 27,275 | 2,148,000 | 1.75% | ||
| 21 | PROSHARES ULTRASHORT YEN | 33,214 | 2,110,000 | 1.72% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 13,491 | 2,048,000 | 1.67% | ||
| 23 | JPMORGAN CHASE & CO | 32,085 | 1,994,000 | 1.62% | ||
| 24 | ROYAL DUTCH SHELL PLC | 33,794 | 1,866,000 | 1.52% | ||
| 25 | ALPS ETF TR | 146,414 | 1,862,000 | 1.51% | ||
| 26 | GENERAL ELECTRIC CO | 54,363 | 1,711,000 | 1.39% | ||
| 27 | PROSHARES TR | 40,850 | 1,620,000 | 1.32% | ||
| 28 | ALIBABA GROUP HLDG LTD | 19,802 | 1,575,000 | 1.28% | ||
| 29 | MASCO CORP | 50,000 | 1,547,000 | 1.26% | ||
| 30 | INTEL CORP | 43,918 | 1,441,000 | 1.17% | ||
| 31 | DOLLAR GEN CORP NEW | 14,854 | 1,396,000 | 1.14% | ||
| 32 | AQUA AMERICA INC | 37,500 | 1,337,000 | 1.09% | ||
| 33 | KIMCO REALTY | 40,320 | 1,265,000 | 1.03% | ||
| 34 | CHUBB LIMITED | 9,206 | 1,203,000 | 0.98% | ||
| 35 | DISH NETWORK A | 20,000 | 1,048,000 | 0.85% | ||
| 36 | PFIZER INC | 29,643 | 1,044,000 | 0.85% | ||
| 37 | PROSHARES TR | 17,370 | 1,025,000 | 0.83% | ||
| 38 | CHURCH & DWIGHT | 9,864 | 1,015,000 | 0.83% | ||
| 39 | WP GLIMCHER IN | 83,559 | 935,000 | 0.76% | ||
| 40 | Tootsie Roll Industries Inc | 21,136 | 814,000 | 0.66% | ||
| 41 | VERIZON COMMUNICATIONS INC | 13,462 | 752,000 | 0.61% | ||
| 42 | TWITTER INC | 42,513 | 719,000 | 0.58% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 9,403 | 696,000 | 0.57% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 19,646 | 692,000 | 0.56% | ||
| 45 | COCA COLA CO | 15,230 | 690,000 | 0.56% | ||
| 46 | GRANITE CONSTR INC | 14,489 | 660,000 | 0.54% | ||
| 47 | JACK IN THE BOX INC | 7,611 | 654,000 | 0.53% | ||
| 48 | RAYTHEON CO | 4,295 | 584,000 | 0.48% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 3,797 | 557,000 | 0.45% | ||
| 50 | X21ST CENTURY FOX B | 20,000 | 545,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014493, filed 2016.08.09).
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.
