| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 2,478,588 | 31,453,000 | 13.08% | ||
| 2 | VERIZON COMMUNICATIONS INC | 413,683 | 21,503,000 | 8.94% | ||
| 3 | CHEVRON CORP NEW | 203,794 | 20,975,000 | 8.72% | ||
| 4 | CATERPILLAR INC | 232,566 | 20,645,000 | 8.59% | ||
| 5 | VANGUARD INDEX FDS | 159,040 | 17,859,000 | 7.43% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 67,629 | 10,743,000 | 4.47% | ||
| 7 | VANGUARD INDEX FDS | 73,396 | 6,385,000 | 2.66% | ||
| 8 | EXXON MOBIL CORP | 60,720 | 5,300,000 | 2.20% | ||
| 9 | VANGUARD WORLD FD | 68,888 | 5,080,000 | 2.11% | ||
| 10 | VANGUARD WORLD FD | 46,803 | 5,006,000 | 2.08% | ||
| 11 | APPLE INC | 38,585 | 4,362,000 | 1.81% | ||
| 12 | MCDONALDS CORP | 35,592 | 4,106,000 | 1.71% | ||
| 13 | VANGUARD INDEX FDS | 36,835 | 4,076,000 | 1.70% | ||
| 14 | GENERAL ELECTRIC CO | 126,823 | 3,757,000 | 1.56% | ||
| 15 | VANGUARD INDEX FDS | 38,018 | 3,298,000 | 1.37% | ||
| 16 | CISCO SYS INC | 89,747 | 2,847,000 | 1.18% | ||
| 17 | AETNA INC NEW | 22,922 | 2,646,000 | 1.10% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 65,903 | 2,480,000 | 1.03% | ||
| 19 | PFIZER INC | 70,519 | 2,388,000 | 0.99% | ||
| 20 | SPDR S&P 500 ETF TR | 10,451 | 2,261,000 | 0.94% | ||
| 21 | MONDELEZ INTL INC | 44,874 | 1,970,000 | 0.82% | ||
| 22 | POWERSHARES QQQ TRUST | 15,959 | 1,895,000 | 0.79% | ||
| 23 | AT&T INC | 44,995 | 1,827,000 | 0.76% | ||
| 24 | ISHARES TR | 15,453 | 1,610,000 | 0.67% | ||
| 25 | EMPIRE DIST ELEC CO | 46,564 | 1,590,000 | 0.66% | ||
| 26 | ALPHABET INC | 1,926 | 1,549,000 | 0.64% | ||
| 27 | ALPHABET INC | 1,954 | 1,519,000 | 0.63% | ||
| 28 | KRAFT HEINZ CO | 15,968 | 1,429,000 | 0.59% | ||
| 29 | DISNEY WALT CO | 14,458 | 1,343,000 | 0.56% | ||
| 30 | ISHARES TR | 10,962 | 1,334,000 | 0.55% | ||
| 31 | SIMON PROPERTY GROUP | 7,762 | 1,332,000 | 0.55% | ||
| 32 | SPDR GOLD TR | 10,572 | 1,328,000 | 0.55% | ||
| 33 | SOUTHERN CO | 25,715 | 1,319,000 | 0.55% | ||
| 34 | DUKE ENERGY CORP NEW | 15,251 | 1,221,000 | 0.51% | ||
| 35 | AVISTA CORP COM | 28,722 | 1,200,000 | 0.50% | ||
| 36 | NORTHWEST NAT GAS CO | 19,536 | 1,174,000 | 0.49% | ||
| 37 | WESTAR ENERGY | 20,139 | 1,143,000 | 0.48% | ||
| 38 | CALIFORNIA WTR SVC GROUP | 34,829 | 1,118,000 | 0.47% | ||
| 39 | CONSOLIDATED EDISON INC | 14,371 | 1,082,000 | 0.45% | ||
| 40 | AMEREN CORP | 21,415 | 1,053,000 | 0.44% | ||
| 41 | ALLETE INC COM NEW | 17,471 | 1,042,000 | 0.43% | ||
| 42 | ALLIANT ENERGY CORP | 27,087 | 1,038,000 | 0.43% | ||
| 43 | PINNACLE WEST | 13,481 | 1,024,000 | 0.43% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 27,065 | 1,012,000 | 0.42% | ||
| 45 | AMERICAN ELEC P | 15,332 | 984,000 | 0.41% | ||
| 46 | HAWAIIAN ELEC INDUSTRIES COM | 32,827 | 980,000 | 0.41% | ||
| 47 | EVERSOURCE ENERGY | 17,814 | 965,000 | 0.40% | ||
| 48 | WEC ENERGY GROUP INC | 15,915 | 953,000 | 0.40% | ||
| 49 | ISHARES TR | 9,835 | 934,000 | 0.39% | ||
| 50 | GREAT PLAINS ENERGY INC | 33,821 | 923,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004587, filed 2016.10.28).
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.
