| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 10,045 | 1,326,000 | 0.47% | ||
| 52 | Global X Silver Miners ETF | 67,683 | 1,253,000 | 0.44% | ||
| 53 | SPDR S&P 500 ETF TR | 6,096 | 1,243,000 | 0.44% | ||
| 54 | YUM BRANDS INC | 16,814 | 1,228,000 | 0.44% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 24,533 | 1,224,000 | 0.43% | ||
| 56 | PowerShares KBW Regional Banki | 29,475 | 1,212,000 | 0.43% | ||
| 57 | VANGUARD INDEX FDS | 11,940 | 1,191,000 | 0.42% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 17,280 | 1,189,000 | 0.42% | ||
| 59 | AMERICAN EXPRESS CO | 17,062 | 1,187,000 | 0.42% | ||
| 60 | SPDR INDEX SHS FDS | 34,619 | 1,111,000 | 0.39% | ||
| 61 | ISHARES TR | 11,034 | 1,098,000 | 0.39% | ||
| 62 | Hewlett Packard Enterprise Com | 70,566 | 1,073,000 | 0.38% | ||
| 63 | SELECT SECTOR SPDR TR | 20,100 | 1,066,000 | 0.38% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 7,565 | 1,041,000 | 0.37% | ||
| 65 | SONY GROUP CORP | 41,597 | 1,024,000 | 0.36% | ||
| 66 | UBS GROUP AG | 52,435 | 1,016,000 | 0.36% | ||
| 67 | TE CONNECTIVITY LTD F | 15,675 | 1,013,000 | 0.36% | ||
| 68 | ISHARES TR | 21,630 | 1,006,000 | 0.36% | ||
| 69 | KONINKLIJKE PHILIPS N V | 38,961 | 992,000 | 0.35% | ||
| 70 | SELECT SECTOR SPDR TR | 22,515 | 978,000 | 0.35% | ||
| 71 | ISHARES TRUST S&P 100 ETF | 10,675 | 973,000 | 0.35% | ||
| 72 | ISHARES | 27,600 | 967,000 | 0.34% | ||
| 73 | Diamonds Trust Ser I Unit | 5,505 | 958,000 | 0.34% | ||
| 74 | Oaktree Cap Grp Llc | 20,050 | 957,000 | 0.34% | ||
| 75 | SPDR SER TR S&P HOMEBUILDERS | 27,665 | 946,000 | 0.34% | ||
| 76 | APOLLO GLOBAL MGMT LLC | 62,100 | 943,000 | 0.33% | ||
| 77 | Paypal Holdings Inc | 25,975 | 940,000 | 0.33% | ||
| 78 | LOWES COS INC | 12,150 | 924,000 | 0.33% | ||
| 79 | E M C CORP MASS COM | 35,790 | 919,000 | 0.33% | ||
| 80 | LOCKHEED MARTIN CORP | 4,220 | 916,000 | 0.33% | ||
| 81 | VANGUARD INDEX FDS | 8,325 | 886,000 | 0.31% | ||
| 82 | Ishares - Japan | 72,750 | 882,000 | 0.31% | ||
| 83 | VANGUARD INDEX FDS | 10,812 | 881,000 | 0.31% | ||
| 84 | SCHWAB STRATEGIC TR | 29,887 | 853,000 | 0.30% | ||
| 85 | BOEING CO | 5,820 | 842,000 | 0.30% | ||
| 86 | HP INC | 70,567 | 836,000 | 0.30% | ||
| 87 | SPDR Dow Jones Global Real Est | 16,753 | 784,000 | 0.28% | ||
| 88 | SPDR SER TR | 17,550 | 736,000 | 0.26% | ||
| 89 | CONOCOPHILLIPS | 15,736 | 735,000 | 0.26% | ||
| 90 | ISHARES TR | 10,550 | 724,000 | 0.26% | ||
| 91 | VANGUARD INDEX FDS | 6,525 | 722,000 | 0.26% | ||
| 92 | EBAY INC | 25,975 | 714,000 | 0.25% | ||
| 93 | Mkt Vect Gold Miners | 52,000 | 713,000 | 0.25% | ||
| 94 | BECTON DICKINSON & CO | 4,447 | 685,000 | 0.24% | ||
| 95 | SAP SE | 8,609 | 681,000 | 0.24% | ||
| 96 | EXXON MOBIL CORP | 8,699 | 678,000 | 0.24% | ||
| 97 | DBX ETF TR | 12,350 | 677,000 | 0.24% | ||
| 98 | AMAZON COM INC | 975 | 659,000 | 0.23% | ||
| 99 | HUMANA INC | 3,650 | 652,000 | 0.23% | ||
| 100 | CVS HEALTH CORP | 6,600 | 645,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-16-000005, filed 2016.02.01).
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.