| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TR | 12,452 | 92,000 | 0.01% | ||
| 2 | KKR & CO LP COMMON UNITS | 10,000 | 143,000 | 0.02% | ||
| 3 | ISHARES TR | 4,088 | 207,000 | 0.03% | ||
| 4 | HONEYWELL INTL INC | 1,773 | 207,000 | 0.03% | ||
| 5 | ETFS GOLD TR | 1,625 | 208,000 | 0.03% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 3,655 | 210,000 | 0.03% | ||
| 7 | HOME DEPOT INC | 1,646 | 212,000 | 0.03% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.03% | ||
| 9 | DISNEY WALT CO | 2,326 | 216,000 | 0.03% | ||
| 10 | SOUTHERN CO | 4,224 | 217,000 | 0.03% | ||
| 11 | COSTCO WHSL CORP NEW | 1,444 | 220,000 | 0.03% | ||
| 12 | DELL TECHNOLOGIES INC | 4,866 | 233,000 | 0.04% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 1,285 | 235,000 | 0.04% | ||
| 14 | EMERSON ELEC CO | 4,335 | 236,000 | 0.04% | ||
| 15 | VANGUARD BD INDEX FDS | 2,688 | 236,000 | 0.04% | ||
| 16 | WELLS FARGO & CO NEW | 5,782 | 256,000 | 0.04% | ||
| 17 | EDGEWATER TECHNOLOGY INC | 30,497 | 259,000 | 0.04% | ||
| 18 | ISHARES TR | 2,092 | 260,000 | 0.04% | ||
| 19 | 3M CO | 1,498 | 264,000 | 0.04% | ||
| 20 | ALPHABET INC | 358 | 279,000 | 0.04% | ||
| 21 | Verizon Communications Inc | 5,482 | 285,000 | 0.05% | ||
| 22 | MORGAN STANLEY | 9,027 | 289,000 | 0.05% | ||
| 23 | ABIOMED INC | 2,275 | 292,000 | 0.05% | ||
| 24 | INTEL CORP | 8,014 | 302,000 | 0.05% | ||
| 25 | CHEVRON CORP NEW | 3,074 | 316,000 | 0.05% | ||
| 26 | TJX COS INC NEW | 4,372 | 327,000 | 0.05% | ||
| 27 | ABBVIE INC | 5,232 | 330,000 | 0.05% | ||
| 28 | MICROSOFT CORP | 6,204 | 357,000 | 0.06% | ||
| 29 | VANGUARD INDEX FDS | 2,802 | 363,000 | 0.06% | ||
| 30 | ISHARES TR | 3,240 | 365,000 | 0.06% | ||
| 31 | COCA COLA CO | 8,872 | 375,000 | 0.06% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 9,133 | 386,000 | 0.06% | ||
| 33 | AMAZON COM INC | 464 | 388,000 | 0.06% | ||
| 34 | ISHARES TR | 6,983 | 412,000 | 0.07% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 7,698 | 415,000 | 0.07% | ||
| 36 | JPMorgan Chase & Co | 6,293 | 419,000 | 0.07% | ||
| 37 | ISHARES MSCI ISRAEL CAPPED ETF | 8,750 | 420,000 | 0.07% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,979 | 443,000 | 0.07% | ||
| 39 | ISHARES TR | 3,778 | 443,000 | 0.07% | ||
| 40 | VANGUARD INDEX FDS | 5,107 | 444,000 | 0.07% | ||
| 41 | SPDR S&P 500 ETF TR | 2,328 | 503,000 | 0.08% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,239 | 514,000 | 0.08% | ||
| 43 | ISHARES TR | 4,332 | 538,000 | 0.09% | ||
| 44 | AMERICAN TOWER CORP NEW | 5,103 | 578,000 | 0.09% | ||
| 45 | FACEBOOK INC | 4,703 | 603,000 | 0.10% | ||
| 46 | LENNAR | 14,273 | 604,000 | 0.10% | ||
| 47 | BCE INC COM NEW | 13,580 | 627,000 | 0.10% | ||
| 48 | PROCTER AND GAMBLE CO | 7,264 | 652,000 | 0.10% | ||
| 49 | QUALCOMM INC | 9,528 | 653,000 | 0.10% | ||
| 50 | TRIPADVISOR INC | 12,862 | 813,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000021, filed 2016.11.15).
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.
