| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 147,588 | 6,119,000 | 13.93% | ||
| 2 | TEMPLETON EMERGING COM | 546,487 | 5,618,000 | 12.79% | ||
| 3 | TEMPLETON GLOBAL INCOME FD COM | 859,324 | 5,603,000 | 12.76% | ||
| 4 | ISHARES TR | 191,096 | 5,584,000 | 12.71% | ||
| 5 | UBS AG JERSEY BRH | 186,170 | 4,477,000 | 10.19% | ||
| 6 | SPDR GOLD TR | 21,595 | 2,540,000 | 5.78% | ||
| 7 | APOLLO INVT CORP | 443,818 | 2,463,000 | 5.61% | ||
| 8 | ARES CAPITAL CORP | 127,594 | 1,893,000 | 4.31% | ||
| 9 | APPLE INC | 11,687 | 1,274,000 | 2.90% | ||
| 10 | GENERAL ELECTRIC CO | 25,035 | 796,000 | 1.81% | ||
| 11 | iShares Mortgage Real Estate C | 65,650 | 635,000 | 1.45% | ||
| 12 | CHEVRON CORP NEW | 4,722 | 450,000 | 1.02% | ||
| 13 | 3M CO | 2,688 | 448,000 | 1.02% | ||
| 14 | ABBOTT LABS | 9,880 | 413,000 | 0.94% | ||
| 15 | EXXON MOBIL CORP | 4,930 | 412,000 | 0.94% | ||
| 16 | ISHARES TR | 8,600 | 295,000 | 0.67% | ||
| 17 | ABBVIE INC | 4,880 | 279,000 | 0.64% | ||
| 18 | JOHNSON & JOHNSON | 2,535 | 274,000 | 0.62% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,758 | 266,000 | 0.61% | ||
| 20 | GARTNER INC | 2,820 | 252,000 | 0.57% | ||
| 21 | ISHARES TR | 4,395 | 251,000 | 0.57% | ||
| 22 | JPMORGAN CHASE & CO | 4,000 | 237,000 | 0.54% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 3,705 | 237,000 | 0.54% | ||
| 24 | NEXTERA ENERGY INC | 1,904 | 225,000 | 0.51% | ||
| 25 | PROCTER AND GAMBLE CO | 2,300 | 189,000 | 0.43% | ||
| 26 | PROSHARES TR | 5,140 | 189,000 | 0.43% | ||
| 27 | VANGUARD INDEX FDS | 1,985 | 166,000 | 0.38% | ||
| 28 | VERIZON COMMUNICATIONS INC | 3,050 | 165,000 | 0.38% | ||
| 29 | GLAXOSMITHKLINE PLC | 3,800 | 154,000 | 0.35% | ||
| 30 | SCHLUMBERGER LTD | 1,895 | 140,000 | 0.32% | ||
| 31 | LOWES COS INC | 1,700 | 129,000 | 0.29% | ||
| 32 | NOVARTIS A G | 1,756 | 127,000 | 0.29% | ||
| 33 | PRAXAIR INC | 1,000 | 114,000 | 0.26% | ||
| 34 | COSTCO WHSL CORP NEW | 700 | 110,000 | 0.25% | ||
| 35 | ISHARES COHEN & STEERS REIT ETF | 1,000 | 103,000 | 0.23% | ||
| 36 | WELLS FARGO & CO NEW | 2,045 | 99,000 | 0.23% | ||
| 37 | MCDONALDS CORP | 695 | 87,000 | 0.20% | ||
| 38 | PACCAR INC | 1,572 | 86,000 | 0.20% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 1,200 | 76,000 | 0.17% | ||
| 40 | POWERSHARES ETF TRUST | 7,155 | 74,000 | 0.17% | ||
| 41 | CAMPBELL SOUP CO | 1,000 | 64,000 | 0.15% | ||
| 42 | ISHARES TR | 1,612 | 63,000 | 0.14% | ||
| 43 | SYMANTEC CORP | 3,400 | 62,000 | 0.14% | ||
| 44 | CONOCOPHILLIPS | 1,400 | 56,000 | 0.13% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 600 | 51,000 | 0.12% | ||
| 46 | WEYERHAEUSER CO | 1,600 | 50,000 | 0.11% | ||
| 47 | SPDR S&P 500 ETF TR | 230 | 47,000 | 0.11% | ||
| 48 | MERCK & CO INC | 800 | 42,000 | 0.10% | ||
| 49 | AT&T INC | 1,000 | 39,000 | 0.09% | ||
| 50 | KRAFT HEINZ CO | 500 | 39,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000006, filed 2016.05.04).
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.
