| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,300 | 2,490,000 | 0.65% | ||
| 52 | Ishares - Japan | 217,815 | 2,489,000 | 0.65% | ||
| 53 | EATON CORP PLC | 47,407 | 2,432,000 | 0.63% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 18,552 | 2,419,000 | 0.63% | ||
| 55 | PAYPAL HLDGS INC | 77,180 | 2,395,000 | 0.62% | ||
| 56 | CVS HEALTH CORP | 24,542 | 2,367,000 | 0.61% | ||
| 57 | DREAMWORKS ANIMATION SKG INC | 123,655 | 2,158,000 | 0.56% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 69,849 | 2,122,000 | 0.55% | ||
| 59 | SPROTT PHYSICAL SILVER TR | 368,295 | 2,088,000 | 0.54% | ||
| 60 | TESORO LOGISTICS LP | 44,240 | 1,991,000 | 0.52% | ||
| 61 | AMERICAN INTL GROUP INC | 29,361 | 1,669,000 | 0.43% | ||
| 62 | PROSHARES TR | 29,514 | 1,555,000 | 0.40% | ||
| 63 | ISHARES TRUST S&P 100 ETF | 18,187 | 1,542,000 | 0.40% | ||
| 64 | Market Vector Junior | 73,940 | 1,449,000 | 0.38% | ||
| 65 | BAXTER INTL INC | 42,889 | 1,409,000 | 0.37% | ||
| 66 | SSGA ACTIVE ETF TR | 25,836 | 1,279,000 | 0.33% | ||
| 67 | BAXALTA INC COM | 40,594 | 1,279,000 | 0.33% | ||
| 68 | CHEVRON CORP NEW | 15,383 | 1,214,000 | 0.32% | ||
| 69 | LULULEMON ATHLETICA INC | 16,690 | 846,000 | 0.22% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 4,645 | 673,000 | 0.17% | ||
| 71 | PACCAR INC | 11,999 | 626,000 | 0.16% | ||
| 72 | ISHARES TR | 8,926 | 512,000 | 0.13% | ||
| 73 | INTEL CORP | 16,707 | 503,000 | 0.13% | ||
| 74 | JPMORGAN CHASE & CO | 7,116 | 434,000 | 0.11% | ||
| 75 | POWERSHARES ETF TR II | 20,690 | 368,000 | 0.10% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 5,533 | 328,000 | 0.09% | ||
| 77 | BOEING CO | 2,452 | 321,000 | 0.08% | ||
| 78 | ENERGY TRANSFER PRTNRS L P | 7,350 | 302,000 | 0.08% | ||
| 79 | QUALCOMM INC | 5,505 | 295,000 | 0.08% | ||
| 80 | ABBVIE INC | 4,595 | 250,000 | 0.06% | ||
| 81 | VANGUARD BD INDEX FDS | 2,972 | 243,000 | 0.06% | ||
| 82 | BUCKEYE PARTNERS L P | 4,000 | 238,000 | 0.06% | ||
| 83 | BIOMED REALTY TRUST INC | 10,900 | 218,000 | 0.06% | ||
| 84 | AT&T INC | 6,485 | 211,000 | 0.05% | ||
| 85 | COSTCO WHSL CORP NEW | 1,455 | 210,000 | 0.05% | ||
| 86 | BANK AMER CORP | 10,679 | 166,000 | 0.04% | ||
| 87 | SPROTT PHYSICAL GOLD TRUST | 17,900 | 164,000 | 0.04% | ||
| 88 | Vaneck Vectors Gold | 11,350 | 156,000 | 0.04% | ||
| 89 | iShares Mortgage Real Estate C | 15,020 | 149,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001904, filed 2015.11.10).
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.
