| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 86,427 | 10,012,000 | 9.54% | ||
| 2 | APPLE INC | 58,824 | 7,319,000 | 6.98% | ||
| 3 | E.I. DU PONT DE NEMOURS AND CO | 84,514 | 6,040,000 | 5.76% | ||
| 4 | PEPSICO INC | 61,717 | 5,901,000 | 5.62% | ||
| 5 | CONOCOPHILLIPS | 78,309 | 4,876,000 | 4.65% | ||
| 6 | INTEL CORP | 155,939 | 4,876,000 | 4.65% | ||
| 7 | JOHNSON AND JOHNSON | 44,925 | 4,519,000 | 4.31% | ||
| 8 | PHILLIPS 66 COM | 43,766 | 3,440,000 | 3.28% | ||
| 9 | DANAHER CORP | 36,126 | 3,067,000 | 2.92% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST | 292,755 | 2,863,000 | 2.73% | ||
| 11 | GILEAD SCIENCES INC | 28,650 | 2,811,000 | 2.68% | ||
| 12 | PROCTER AND GAMBLE CO | 32,812 | 2,689,000 | 2.56% | ||
| 13 | EXXON MOBIL CORP | 31,265 | 2,658,000 | 2.53% | ||
| 14 | Accenture Plc | 23,232 | 2,177,000 | 2.08% | ||
| 15 | 3M COMPANY | 12,414 | 2,048,000 | 1.95% | ||
| 16 | GENERAL ELECTRIC CO | 80,663 | 2,001,000 | 1.91% | ||
| 17 | IDEXX LABORATORIES INC | 12,462 | 1,925,000 | 1.83% | ||
| 18 | PPL CORP | 56,878 | 1,915,000 | 1.83% | ||
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 10,344 | 1,660,000 | 1.58% | ||
| 20 | PRECISION CASTPARTS | 7,685 | 1,614,000 | 1.54% | ||
| 21 | FORD MOTOR CO. | 98,300 | 1,587,000 | 1.51% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 18,030 | 1,564,000 | 1.49% | ||
| 23 | SCHLUMBERGER LTD | 17,872 | 1,491,000 | 1.42% | ||
| 24 | Merck & Co | 24,752 | 1,423,000 | 1.36% | ||
| 25 | CHEVRON CORP | 13,054 | 1,370,000 | 1.31% | ||
| 26 | Hasbro, Inc. | 20,800 | 1,315,000 | 1.25% | ||
| 27 | Alaska Air Group, Inc. | 19,700 | 1,304,000 | 1.24% | ||
| 28 | BLACKSTONE GROUP L P COM UNIT LTD | 33,400 | 1,299,000 | 1.24% | ||
| 29 | COCA-COLA CO | 31,020 | 1,258,000 | 1.20% | ||
| 30 | ISHARES RUSSELL 100 GROWTH | 12,318 | 1,218,000 | 1.16% | ||
| 31 | QUALCOMM INC | 15,807 | 1,096,000 | 1.04% | ||
| 32 | INCYTE CORP | 11,189 | 1,026,000 | 0.98% | ||
| 33 | E M C CORP MASS COM | 32,400 | 828,000 | 0.79% | ||
| 34 | BIOGEN IDEC INC | 1,840 | 777,000 | 0.74% | ||
| 35 | LINCOLN NATIONAL CO | 13,500 | 776,000 | 0.74% | ||
| 36 | SANDISK CORP | 11,900 | 757,000 | 0.72% | ||
| 37 | UNITED TECHNOLOGIES CORP | 6,404 | 751,000 | 0.72% | ||
| 38 | ISHARES TR RUSSELL1000VAL | 6,730 | 694,000 | 0.66% | ||
| 39 | BRISTOL-MYERS SQUIBB CO | 9,080 | 586,000 | 0.56% | ||
| 40 | NIKE INC CL B | 5,300 | 532,000 | 0.51% | ||
| 41 | PRUDENTIAL FINL INC | 6,450 | 518,000 | 0.49% | ||
| 42 | JPMORGAN CHASE AND CO | 8,400 | 509,000 | 0.49% | ||
| 43 | ALTRIA GROUP INC | 10,150 | 508,000 | 0.48% | ||
| 44 | BRINKER INTERNATIONAL INC | 8,000 | 492,000 | 0.47% | ||
| 45 | SCANA CORP | 8,794 | 484,000 | 0.46% | ||
| 46 | BED BATH & BEYOND INC | 6,200 | 476,000 | 0.45% | ||
| 47 | ROYAL DUTCH SHELL PLC A ADR | 7,188 | 429,000 | 0.41% | ||
| 48 | STRYKER CORP | 4,550 | 420,000 | 0.40% | ||
| 49 | Johnson Controls Inc | 8,300 | 419,000 | 0.40% | ||
| 50 | PHILIP MORRIS INTERNATIONAL | 5,311 | 400,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-15-000002, filed 2015.04.03).
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.
