| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON EMERGING COM | 497,867 | 5,432,000 | 11.68% | ||
| 2 | TEMPLETON GLOBAL INCOME FD COM | 781,554 | 5,064,000 | 10.89% | ||
| 3 | SPDR INDEX SHS FDS | 119,008 | 4,294,000 | 9.23% | ||
| 4 | UBS AG JERSEY BRH | 146,719 | 4,168,000 | 8.96% | ||
| 5 | ISHARES TR | 150,166 | 3,946,000 | 8.48% | ||
| 6 | SPDR GOLD TR | 20,305 | 2,226,000 | 4.78% | ||
| 7 | ARES CAPITAL CORP | 109,046 | 1,798,000 | 3.86% | ||
| 8 | CHEVRON CORP NEW | 13,389 | 1,576,000 | 3.39% | ||
| 9 | APOLLO INVT CORP | 208,608 | 1,222,000 | 2.63% | ||
| 10 | APPLE INC | 8,811 | 1,020,000 | 2.19% | ||
| 11 | GENERAL ELECTRIC CO | 28,974 | 916,000 | 1.97% | ||
| 12 | UNION PAC CORP | 8,000 | 829,000 | 1.78% | ||
| 13 | EXXON MOBIL CORP | 7,565 | 683,000 | 1.47% | ||
| 14 | ISHARES TR | 13,361 | 562,000 | 1.21% | ||
| 15 | ISHARES TR | 15,760 | 552,000 | 1.19% | ||
| 16 | PFIZER INC | 16,518 | 537,000 | 1.15% | ||
| 17 | ISHARES TR | 8,905 | 514,000 | 1.10% | ||
| 18 | SPDR S&P 500 ETF TR | 2,176 | 486,000 | 1.04% | ||
| 19 | JOHNSON & JOHNSON | 4,110 | 474,000 | 1.02% | ||
| 20 | 3M CO | 2,586 | 462,000 | 0.99% | ||
| 21 | PROCTER AND GAMBLE CO | 5,021 | 422,000 | 0.91% | ||
| 22 | ABBOTT LABS | 10,364 | 398,000 | 0.86% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,281 | 379,000 | 0.81% | ||
| 24 | JPMORGAN CHASE & CO | 4,361 | 376,000 | 0.81% | ||
| 25 | ABBVIE INC | 5,175 | 324,000 | 0.70% | ||
| 26 | GARTNER INC | 2,820 | 285,000 | 0.61% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 3,200 | 235,000 | 0.51% | ||
| 28 | NEXTERA ENERGY INC | 1,904 | 227,000 | 0.49% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 3,705 | 217,000 | 0.47% | ||
| 30 | CSX CORP | 6,000 | 216,000 | 0.46% | ||
| 31 | CATERPILLAR INC | 2,188 | 203,000 | 0.44% | ||
| 32 | SCHLUMBERGER LTD | 2,084 | 175,000 | 0.38% | ||
| 33 | LOWES COS INC | 2,373 | 169,000 | 0.36% | ||
| 34 | BOEING CO | 1,045 | 163,000 | 0.35% | ||
| 35 | GLAXOSMITHKLINE PLC | 4,204 | 162,000 | 0.35% | ||
| 36 | COSTCO WHSL CORP NEW | 1,000 | 160,000 | 0.34% | ||
| 37 | AT&T INC | 3,461 | 147,000 | 0.32% | ||
| 38 | NOVARTIS A G | 1,998 | 146,000 | 0.31% | ||
| 39 | PEPSICO INC | 1,312 | 137,000 | 0.29% | ||
| 40 | PHILIP MORRIS INTL INC | 1,500 | 137,000 | 0.29% | ||
| 41 | VERIZON COMMUNICATIONS INC | 2,552 | 136,000 | 0.29% | ||
| 42 | WELLS FARGO & CO NEW | 2,408 | 133,000 | 0.29% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 785 | 128,000 | 0.28% | ||
| 44 | ISHARES TR | 1,000 | 119,000 | 0.26% | ||
| 45 | WD 40 CO COM | 1,000 | 117,000 | 0.25% | ||
| 46 | PRAXAIR INC | 1,000 | 117,000 | 0.25% | ||
| 47 | FACEBOOK INC | 1,000 | 115,000 | 0.25% | ||
| 48 | MERCK & CO INC | 1,910 | 112,000 | 0.24% | ||
| 49 | ALTRIA GROUP INC | 1,600 | 108,000 | 0.23% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 991 | 104,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-17-000001, filed 2017.02.06).
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.
