| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,647 | 633,000 | 0.09% | ||
| 52 | ISHARES TR | 5,583 | 653,000 | 0.09% | ||
| 53 | MICROSOFT CORP | 16,147 | 662,000 | 0.09% | ||
| 54 | ISHARES TR | 16,643 | 683,000 | 0.10% | ||
| 55 | MATTEL INC | 17,300 | 694,000 | 0.10% | ||
| 56 | ORACLE CORP | 17,885 | 732,000 | 0.10% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 660 | 736,000 | 0.10% | ||
| 58 | DOVER CORP | 9,000 | 736,000 | 0.10% | ||
| 59 | CURTISS WRIGHT CORP | 11,596 | 737,000 | 0.10% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 18,229 | 740,000 | 0.10% | ||
| 61 | TELEDYNE TECHNOLOGIES INC | 7,614 | 741,000 | 0.10% | ||
| 62 | ISHARES TR | 13,045 | 751,000 | 0.11% | ||
| 63 | VANGUARD INDEX FDS | 8,804 | 757,000 | 0.11% | ||
| 64 | ISHARES U.S. UTILITIES ETF | 7,313 | 762,000 | 0.11% | ||
| 65 | ISHARES TR | 6,821 | 794,000 | 0.11% | ||
| 66 | ABBVIE INC | 15,444 | 794,000 | 0.11% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 12,280 | 824,000 | 0.12% | ||
| 68 | JOHNSON & JOHNSON | 8,841 | 868,000 | 0.12% | ||
| 69 | ALLEGHENY TECHNOLOGIES INC | 23,075 | 869,000 | 0.12% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 8,641 | 871,000 | 0.12% | ||
| 71 | SELECT SECTOR SPDR TR | 21,857 | 906,000 | 0.13% | ||
| 72 | TARGET CORP | 18,104 | 1,095,000 | 0.15% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 5,950 | 1,145,000 | 0.16% | ||
| 74 | PROCTER AND GAMBLE CO | 16,855 | 1,359,000 | 0.19% | ||
| 75 | GENERAL ELECTRIC CO | 57,411 | 1,486,000 | 0.21% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,499,000 | 0.21% | ||
| 77 | FACEBOOK INC | 28,129 | 1,694,000 | 0.24% | ||
| 78 | NORFOLK SOUTHERN CORP | 17,820 | 1,732,000 | 0.24% | ||
| 79 | APPLE INC | 3,244 | 1,741,000 | 0.24% | ||
| 80 | KEMPER CORP | 45,212 | 1,771,000 | 0.25% | ||
| 81 | SPDR DOW JONES INDL AVRG ETF | 10,790 | 1,772,000 | 0.25% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 18,261 | 2,282,000 | 0.32% | ||
| 83 | AMAZON COM INC | 8,098 | 2,724,000 | 0.38% | ||
| 84 | SELECT SECTOR SPDR TR | 77,784 | 2,827,000 | 0.40% | ||
| 85 | ISHARES TR | 33,485 | 2,872,000 | 0.40% | ||
| 86 | NEW AMER HIGH INCOME FD INC | 302,546 | 2,968,000 | 0.42% | ||
| 87 | CHEVRON CORP NEW | 25,972 | 3,088,000 | 0.43% | ||
| 88 | ISHARES TR | 34,885 | 3,764,000 | 0.53% | ||
| 89 | EXXON MOBIL CORP | 38,601 | 3,771,000 | 0.53% | ||
| 90 | ISHARES GOLD TRUST | 326,898 | 4,067,000 | 0.57% | ||
| 91 | ISHARES TR | 46,486 | 4,486,000 | 0.63% | ||
| 92 | VANGUARD INDEX FDS | 50,002 | 4,874,000 | 0.69% | ||
| 93 | SPDR GOLD TRUST | 44,979 | 5,560,000 | 0.78% | ||
| 94 | UNITED PARCEL SERVICE INC | 87,693 | 8,540,000 | 1.20% | ||
| 95 | ISHARES TR | 99,620 | 9,063,000 | 1.27% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 230,933 | 11,618,000 | 1.63% | ||
| 97 | ISHARES TR | 338,214 | 22,728,000 | 3.19% | ||
| 98 | VANGUARD INDEX FDS | 363,893 | 25,698,000 | 3.61% | ||
| 99 | VANGUARD WORLD FD | 453,555 | 41,514,000 | 5.84% | ||
| 100 | POWERSHARES QQQ TRUST | 624,006 | 54,707,000 | 7.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000937, filed 2014.05.07).
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.
