| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON EMERGING COM | 513,537 | 5,649,000 | 11.89% | ||
| 2 | SPDR INDEX SHS FDS | 126,318 | 5,269,000 | 11.09% | ||
| 3 | TEMPLETON GLOBAL INCOME FD COM | 808,229 | 5,043,000 | 10.61% | ||
| 4 | ISHARES TR | 161,261 | 4,865,000 | 10.24% | ||
| 5 | UBS AG JERSEY BRH | 159,854 | 4,538,000 | 9.55% | ||
| 6 | SPDR GOLD TR | 20,805 | 2,614,000 | 5.50% | ||
| 7 | ARES CAPITAL CORP | 114,691 | 1,778,000 | 3.74% | ||
| 8 | CHEVRON CORP NEW | 13,089 | 1,347,000 | 2.83% | ||
| 9 | APOLLO INVT CORP | 219,808 | 1,275,000 | 2.68% | ||
| 10 | APPLE COMPUTER INC | 8,641 | 977,000 | 2.06% | ||
| 11 | GENERAL ELECTRIC CO | 30,174 | 894,000 | 1.88% | ||
| 12 | ISHARES TR | 16,460 | 616,000 | 1.30% | ||
| 13 | iShares Mortgage Real Estate C | 55,080 | 579,000 | 1.22% | ||
| 14 | PFIZER INC | 16,518 | 559,000 | 1.18% | ||
| 15 | ISHARES TR | 9,105 | 538,000 | 1.13% | ||
| 16 | EXXON MOBIL CORP | 5,565 | 486,000 | 1.02% | ||
| 17 | 3M CO | 2,760 | 486,000 | 1.02% | ||
| 18 | SPDR S&P 500 ETF TR | 2,176 | 471,000 | 0.99% | ||
| 19 | JOHNSON & JOHNSON | 3,810 | 450,000 | 0.95% | ||
| 20 | Abbott Labs Common | 10,364 | 438,000 | 0.92% | ||
| 21 | PROCTER AND GAMBLE CO | 4,721 | 424,000 | 0.89% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,281 | 362,000 | 0.76% | ||
| 23 | ABBVIE INC | 5,194 | 328,000 | 0.69% | ||
| 24 | JPMORGAN CHASE & CO | 4,361 | 290,000 | 0.61% | ||
| 25 | GARTNER INC | 2,820 | 249,000 | 0.52% | ||
| 26 | NEXTERA ENERGY INC | 1,904 | 233,000 | 0.49% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 3,705 | 200,000 | 0.42% | ||
| 28 | CATERPILLAR INC | 2,188 | 194,000 | 0.41% | ||
| 29 | VERIZON COMMUNICATIONS INC | 3,686 | 192,000 | 0.40% | ||
| 30 | CSX CORP | 6,000 | 183,000 | 0.39% | ||
| 31 | GLAXOSMITHKLINE PLC | 4,204 | 181,000 | 0.38% | ||
| 32 | POWERSHARES QQQ TRUST | 1,493 | 177,000 | 0.37% | ||
| 33 | LOWES COS INC | 2,373 | 171,000 | 0.36% | ||
| 34 | SCHLUMBERGER LTD | 2,084 | 164,000 | 0.35% | ||
| 35 | PHILIP MORRIS INTL INC | 1,689 | 164,000 | 0.35% | ||
| 36 | NOVARTIS A G | 1,998 | 158,000 | 0.33% | ||
| 37 | AT&T INC | 3,461 | 141,000 | 0.30% | ||
| 38 | ISHARES TR | 1,028 | 141,000 | 0.30% | ||
| 39 | WORKDAY A | 1,500 | 138,000 | 0.29% | ||
| 40 | FACEBOOK INC | 1,000 | 128,000 | 0.27% | ||
| 41 | PRAXAIR INC | 1,000 | 121,000 | 0.25% | ||
| 42 | BERKSHIRE HATHAWAY INC DE CL B NEW | 785 | 113,000 | 0.24% | ||
| 43 | WD 40 CO COM | 1,000 | 112,000 | 0.24% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 991 | 111,000 | 0.23% | ||
| 45 | COSTCO WHSL CORP NEW | 700 | 107,000 | 0.23% | ||
| 46 | WELLS FARGO & CO NEW | 2,408 | 107,000 | 0.23% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 1,000 | 105,000 | 0.22% | ||
| 48 | ALTRIA GROUP INC | 1,600 | 101,000 | 0.21% | ||
| 49 | VANGUARD INDEX FDS | 1,126 | 98,000 | 0.21% | ||
| 50 | PACCAR INC | 1,572 | 92,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000008, filed 2016.11.09).
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.
