| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 8,386 | 762,000 | 12.33% | ||
| 2 | VANGUARD WHITEHALL FDS | 6,337 | 457,000 | 7.39% | ||
| 3 | WISDOMTREE TR | 10,204 | 441,000 | 7.13% | ||
| 4 | JOHNSON & JOHNSON | 3,548 | 419,000 | 6.78% | ||
| 5 | VANGUARD WORLD FD | 6,354 | 398,000 | 6.44% | ||
| 6 | PROCTER AND GAMBLE CO | 3,759 | 337,000 | 5.45% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 3,713 | 312,000 | 5.05% | ||
| 8 | SPDR GOLD TR | 2,365 | 297,000 | 4.80% | ||
| 9 | VANGUARD WORLD FD | 3,262 | 285,000 | 4.61% | ||
| 10 | VERIZON COMMUNICATIONS INC | 5,275 | 274,000 | 4.43% | ||
| 11 | SPDR SER TR | 3,229 | 272,000 | 4.40% | ||
| 12 | GENERAL ELECTRIC CO | 8,994 | 266,000 | 4.30% | ||
| 13 | MICROSOFT CORP | 4,096 | 236,000 | 3.82% | ||
| 14 | VANGUARD BD INDEX FDS | 2,656 | 233,000 | 3.77% | ||
| 15 | VANGUARD INDEX FDS | 1,964 | 219,000 | 3.54% | ||
| 16 | HARRIS CORP | 2,338 | 214,000 | 3.46% | ||
| 17 | JPMORGAN CHASE & CO | 3,215 | 214,000 | 3.46% | ||
| 18 | AT&T INC | 5,094 | 207,000 | 3.35% | ||
| 19 | EATON VANCE SR INCOME TR | 29,800 | 192,000 | 3.11% | ||
| 20 | EGA EMERGING GLOBAL SHS TR | 10,847 | 147,000 | 2.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001260101-16-000027, filed 2016.11.10). Although 0001260101-16-000027 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
