| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 29,092 | 747,000 | 0.12% | ||
| 52 | WISDOMTREE TR | 14,467 | 778,000 | 0.13% | ||
| 53 | FIDELITY | 48,340 | 826,000 | 0.14% | ||
| 54 | PIMCO ETF TR | 13,355 | 1,344,000 | 0.22% | ||
| 55 | CELGENE CORP | 11,596 | 1,389,000 | 0.23% | ||
| 56 | SPROTT PHYSICAL GOLD TRUST | 254,529 | 2,222,000 | 0.37% | ||
| 57 | LAMAR ADVERTISING CO NEW CL A | 43,045 | 2,582,000 | 0.43% | ||
| 58 | ISHARES TR | 17,219 | 2,583,000 | 0.43% | ||
| 59 | IShares TR | 28,707 | 2,583,000 | 0.43% | ||
| 60 | ISHARES TR | 17,857 | 2,583,000 | 0.43% | ||
| 61 | Exxon Mobil Corp | 33,669 | 2,624,000 | 0.43% | ||
| 62 | GENERAL ELECTRIC CO | 84,944 | 2,646,000 | 0.44% | ||
| 63 | SPDR SER TR | 80,648 | 3,380,000 | 0.56% | ||
| 64 | ABBOTT LABS | 76,750 | 3,447,000 | 0.57% | ||
| 65 | ISHARES TR | 49,485 | 3,719,000 | 0.61% | ||
| 66 | MERCK & CO INC | 70,457 | 3,721,000 | 0.61% | ||
| 67 | ISHARES TR | 33,657 | 3,808,000 | 0.63% | ||
| 68 | ISHARES TR | 35,688 | 3,808,000 | 0.63% | ||
| 69 | ISHARES TR | 34,094 | 3,808,000 | 0.63% | ||
| 70 | ISHARES TR | 18,837 | 3,859,000 | 0.64% | ||
| 71 | ISHARES TR | 37,062 | 4,062,000 | 0.67% | ||
| 72 | ISHARES TR | 83,475 | 4,130,000 | 0.68% | ||
| 73 | DOMINION ENERGY INC | 61,610 | 4,167,000 | 0.69% | ||
| 74 | CISCO SYSTEMS INC | 155,494 | 4,222,000 | 0.70% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 95,028 | 4,454,000 | 0.73% | ||
| 76 | ISHARES TR | 13,243 | 4,480,000 | 0.74% | ||
| 77 | ORACLE CORPORATION | 129,804 | 4,742,000 | 0.78% | ||
| 78 | AMERICAN TOWER CORP NEW | 52,217 | 5,062,000 | 0.83% | ||
| 79 | CENTRAL FD CDA LTD | 532,965 | 5,324,000 | 0.88% | ||
| 80 | AT&T Inc New | 159,565 | 5,491,000 | 0.91% | ||
| 81 | CVS HEALTH CORP | 57,599 | 5,631,000 | 0.93% | ||
| 82 | PFIZER INC | 177,388 | 5,726,000 | 0.94% | ||
| 83 | ALPHABET INC | 8,044 | 6,258,000 | 1.03% | ||
| 84 | ISHARES TR | 57,987 | 6,391,000 | 1.05% | ||
| 85 | FIDELITY | 128,625 | 6,391,000 | 1.05% | ||
| 86 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,576 | 6,391,000 | 1.05% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 320,306 | 6,464,000 | 1.07% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 91,175 | 6,802,000 | 1.12% | ||
| 89 | UNITED TECHNOLOGIES CORP | 71,577 | 6,876,000 | 1.13% | ||
| 90 | MONDELEZ INTL INC | 158,480 | 7,106,000 | 1.17% | ||
| 91 | KIMBERLY CLARK CORP | 56,439 | 7,185,000 | 1.19% | ||
| 92 | SPDR SERIES TRUST | 247,726 | 7,531,000 | 1.24% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 58,069 | 7,667,000 | 1.26% | ||
| 94 | APPLE INC | 73,487 | 7,735,000 | 1.28% | ||
| 95 | ISHARES TR | 112,393 | 8,251,000 | 1.36% | ||
| 96 | GILEAD SCIENCES INC | 90,114 | 9,119,000 | 1.50% | ||
| 97 | ISHARES TR | 90,289 | 9,444,000 | 1.56% | ||
| 98 | PEPSICO INC | 100,215 | 10,013,000 | 1.65% | ||
| 99 | VISA INC | 135,230 | 10,487,000 | 1.73% | ||
| 100 | DEUTSCHE X | 416,109 | 10,885,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000013, filed 2016.01.29).
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.
