| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 405,446 | 17,868,000 | 28.51% | ||
| 2 | SPDR INDEX SHS FDS | 192,518 | 7,531,000 | 12.01% | ||
| 3 | ISHARES TR | 251,698 | 7,019,000 | 11.20% | ||
| 4 | UBS AG JERSEY BRH | 220,012 | 5,756,000 | 9.18% | ||
| 5 | ARES CAPITAL CORP | 317,714 | 4,564,000 | 7.28% | ||
| 6 | APOLLO INVT CORP | 593,911 | 3,177,000 | 5.07% | ||
| 7 | SPDR GOLD TR | 31,115 | 3,157,000 | 5.04% | ||
| 8 | APPLE INC | 27,371 | 2,949,000 | 4.70% | ||
| 9 | PROSHARES TR | 26,295 | 990,000 | 1.58% | ||
| 10 | iShares Mortgage Real Estate C | 88,340 | 845,000 | 1.35% | ||
| 11 | ABBOTT LABS | 19,760 | 841,000 | 1.34% | ||
| 12 | GENERAL ELECTRIC CO | 25,035 | 780,000 | 1.24% | ||
| 13 | CHEVRON CORP NEW | 7,800 | 659,000 | 1.05% | ||
| 14 | ABBVIE INC | 9,760 | 555,000 | 0.89% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 7,840 | 502,000 | 0.80% | ||
| 16 | 3M CO | 3,008 | 453,000 | 0.72% | ||
| 17 | JPMORGAN CHASE & CO | 4,000 | 264,000 | 0.42% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,940 | 256,000 | 0.41% | PRN | |
| 19 | GARTNER INC | 2,820 | 256,000 | 0.41% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,940 | 253,000 | 0.40% | ||
| 21 | JOHNSON & JOHNSON | 2,435 | 250,000 | 0.40% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,758 | 242,000 | 0.39% | ||
| 23 | EXXON MOBIL CORP | 2,796 | 218,000 | 0.35% | ||
| 24 | COSTCO WHSL CORP NEW | 1,400 | 214,000 | 0.34% | ||
| 25 | NEXTERA ENERGY INC | 1,800 | 187,000 | 0.30% | ||
| 26 | PROCTER AND GAMBLE CO | 2,300 | 183,000 | 0.29% | ||
| 27 | VANGUARD INDEX FDS | 2,085 | 166,000 | 0.26% | ||
| 28 | GLAXOSMITHKLINE PLC | 3,800 | 153,000 | 0.24% | ||
| 29 | NOVARTIS A G | 1,756 | 151,000 | 0.24% | ||
| 30 | VERIZON COMMUNICATIONS INC | 3,050 | 141,000 | 0.22% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 2,400 | 138,000 | 0.22% | ||
| 32 | ISHARES TR | 4,150 | 134,000 | 0.21% | ||
| 33 | SCHLUMBERGER LTD | 1,895 | 132,000 | 0.21% | ||
| 34 | CONOCOPHILLIPS | 2,800 | 132,000 | 0.21% | ||
| 35 | LOWES COS INC | 1,700 | 129,000 | 0.21% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 1,060 | 105,000 | 0.17% | ||
| 37 | CAMPBELL SOUP CO | 2,000 | 104,000 | 0.17% | ||
| 38 | PRAXAIR INC | 1,000 | 102,000 | 0.16% | ||
| 39 | ALPS ETF TR | 7,838 | 97,000 | 0.15% | ||
| 40 | POWERSHARES ETF TRUST | 7,355 | 77,000 | 0.12% | ||
| 41 | PACCAR INC | 1,572 | 75,000 | 0.12% | ||
| 42 | SYMANTEC CORP | 3,400 | 71,000 | 0.11% | ||
| 43 | MCDONALDS CORP | 590 | 70,000 | 0.11% | ||
| 44 | ISHARES TR | 1,175 | 69,000 | 0.11% | ||
| 45 | ISHARES TR | 1,612 | 63,000 | 0.10% | ||
| 46 | WELLS FARGO & CO NEW | 1,000 | 54,000 | 0.09% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 600 | 51,000 | 0.08% | ||
| 48 | PLUM CREEK TIMBER | 1,000 | 48,000 | 0.08% | ||
| 49 | ISHARES TR | 450 | 42,000 | 0.07% | ||
| 50 | MERCK & CO INC | 800 | 42,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000005, filed 2016.01.28).
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.
