| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 142,783 | 5,918,000 | 13.61% | ||
| 2 | TEMPLETON EMERGING COM | 563,542 | 5,900,000 | 13.57% | ||
| 3 | TEMPLETON GLOBAL INCOME FD COM | 883,814 | 5,621,000 | 12.93% | ||
| 4 | ISHARES TR | 185,511 | 5,410,000 | 12.44% | ||
| 5 | UBS AG JERSEY BRH | 181,888 | 5,142,000 | 11.83% | ||
| 6 | SPDR GOLD TR | 21,370 | 2,703,000 | 6.22% | ||
| 7 | ARES CAPITAL CORP | 124,321 | 1,765,000 | 4.06% | ||
| 8 | APOLLO INVT CORP | 237,513 | 1,316,000 | 3.03% | ||
| 9 | APPLE INC | 11,530 | 1,102,000 | 2.53% | ||
| 10 | GENERAL ELECTRIC CO | 25,035 | 788,000 | 1.81% | ||
| 11 | iShares Mortgage Real Estate C | 61,325 | 629,000 | 1.45% | ||
| 12 | CHEVRON CORP NEW | 4,722 | 495,000 | 1.14% | ||
| 13 | 3M CO | 2,688 | 471,000 | 1.08% | ||
| 14 | EXXON MOBIL CORP | 4,930 | 462,000 | 1.06% | ||
| 15 | ABBOTT LABS | 9,880 | 388,000 | 0.89% | ||
| 16 | JOHNSON & JOHNSON | 2,535 | 307,000 | 0.71% | ||
| 17 | ISHARES TR | 8,780 | 302,000 | 0.69% | ||
| 18 | ABBVIE INC | 4,880 | 302,000 | 0.69% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,940 | 276,000 | 0.63% | PRN | |
| 20 | GARTNER INC | 2,820 | 275,000 | 0.63% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 3,705 | 273,000 | 0.63% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,758 | 267,000 | 0.61% | ||
| 23 | JPMORGAN CHASE & CO | 4,000 | 249,000 | 0.57% | ||
| 24 | NEXTERA ENERGY INC | 1,904 | 248,000 | 0.57% | ||
| 25 | ISHARES TR | 3,685 | 206,000 | 0.47% | ||
| 26 | PROCTER AND GAMBLE CO | 2,300 | 195,000 | 0.45% | ||
| 27 | VERIZON COMMUNICATIONS INC | 3,050 | 170,000 | 0.39% | ||
| 28 | GLAXOSMITHKLINE PLC | 3,800 | 165,000 | 0.38% | ||
| 29 | SCHLUMBERGER LTD | 1,895 | 150,000 | 0.34% | ||
| 30 | NOVARTIS A G | 1,756 | 145,000 | 0.33% | ||
| 31 | LOWES COS INC | 1,700 | 135,000 | 0.31% | ||
| 32 | PRAXAIR INC | 1,000 | 112,000 | 0.26% | ||
| 33 | COSTCO WHSL CORP NEW | 700 | 110,000 | 0.25% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 1,000 | 108,000 | 0.25% | ||
| 35 | VANGUARD INDEX FDS | 1,210 | 107,000 | 0.25% | ||
| 36 | WELLS FARGO & CO NEW | 2,045 | 97,000 | 0.22% | ||
| 37 | MCDONALDS CORP | 695 | 84,000 | 0.19% | ||
| 38 | PACCAR INC | 1,572 | 82,000 | 0.19% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 1,200 | 78,000 | 0.18% | ||
| 40 | SYMANTEC CORP | 3,400 | 70,000 | 0.16% | ||
| 41 | CAMPBELL SOUP CO | 1,000 | 67,000 | 0.15% | ||
| 42 | ISHARES TR | 1,612 | 64,000 | 0.15% | ||
| 43 | CONOCOPHILLIPS | 1,400 | 61,000 | 0.14% | ||
| 44 | POWERSHARES ETF TRUST | 5,370 | 54,000 | 0.12% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 600 | 50,000 | 0.11% | ||
| 46 | WEYERHAEUSER CO | 1,600 | 48,000 | 0.11% | ||
| 47 | MERCK & CO INC | 800 | 46,000 | 0.11% | ||
| 48 | ROYAL DUTCH SHELL PLC | 800 | 44,000 | 0.10% | ||
| 49 | KRAFT HEINZ CO | 500 | 44,000 | 0.10% | ||
| 50 | AT&T INC | 1,000 | 43,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000007, filed 2016.08.04).
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.
