| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 130,480 | 14,662,000 | 16.50% | ||
| 2 | VANGUARD INDEX FDS | 122,149 | 13,072,000 | 14.71% | ||
| 3 | SPDR S&P 500 ETF TR | 22,479 | 4,627,000 | 5.21% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 36,521 | 2,870,000 | 3.23% | ||
| 5 | SPDR FTSE SP OILGAS EXP ETF | 55,452 | 2,587,000 | 2.91% | ||
| 6 | Rex Energy Corp | 410,711 | 2,296,000 | 2.58% | ||
| 7 | ISHARES TR | 16,801 | 1,913,000 | 2.15% | ||
| 8 | ISHARES TR | 19,968 | 1,841,000 | 2.07% | ||
| 9 | POWERSHARES DB CMDTY IDX TRA | 97,285 | 1,751,000 | 1.97% | ||
| 10 | IMMUNOGEN INCORPORATED | 120,541 | 1,733,000 | 1.95% | ||
| 11 | ISHARES TR | 26,725 | 1,697,000 | 1.91% | ||
| 12 | SPDR INDEX SHS FDS | 19,000 | 1,690,000 | 1.90% | ||
| 13 | SPDR INDEX SHS FDS | 34,079 | 1,535,000 | 1.73% | ||
| 14 | SPDR SER TR | 19,655 | 1,498,000 | 1.69% | ||
| 15 | CHARLES RIV LABS INTL INC | 20,000 | 1,407,000 | 1.58% | ||
| 16 | ISHARES TR | 8,978 | 1,347,000 | 1.52% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 32,380 | 1,324,000 | 1.49% | ||
| 18 | ISHARES TR | 10,025 | 1,252,000 | 1.41% | ||
| 19 | TEGNA INC | 37,351 | 1,198,000 | 1.35% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 22,851 | 1,109,000 | 1.25% | ||
| 21 | VANGUARD INDEX FDS | 11,862 | 1,091,000 | 1.23% | ||
| 22 | VANGUARD INDEX FDS | 5,629 | 1,063,000 | 1.20% | ||
| 23 | ISHARES TR | 8,590 | 1,019,000 | 1.15% | ||
| 24 | Market Vectors Agribusiness ET | 17,386 | 958,000 | 1.08% | ||
| 25 | ISHARES INC | 18,448 | 886,000 | 1.00% | ||
| 26 | ISHARES TR | 4,118 | 853,000 | 0.96% | ||
| 27 | ISHARES TR | 11,144 | 822,000 | 0.93% | ||
| 28 | BLUE HILLS BANCORP INC COM | 48,056 | 673,000 | 0.76% | ||
| 29 | ETFS PLATINUM TR | 6,343 | 661,000 | 0.74% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 15,146 | 630,000 | 0.71% | ||
| 31 | ISHARES TR | 3,552 | 605,000 | 0.68% | ||
| 32 | SCHLUMBERGER LTD | 6,364 | 549,000 | 0.62% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 17,974 | 537,000 | 0.60% | ||
| 34 | ISHARES TR | 4,545 | 536,000 | 0.60% | ||
| 35 | SPDR SERIES TRUST | 16,460 | 504,000 | 0.57% | ||
| 36 | PROSHARES TR | 10,000 | 498,000 | 0.56% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 4,736 | 483,000 | 0.54% | ||
| 38 | PACIRA BIOSCIENCES INC | 6,816 | 482,000 | 0.54% | ||
| 39 | APPLE INC | 3,828 | 480,000 | 0.54% | ||
| 40 | DIREXION SHS ETF TR | 13,300 | 454,000 | 0.51% | ||
| 41 | PROSHARES TR II | 18,175 | 450,000 | 0.51% | ||
| 42 | BIOGEN INC | 1,103 | 446,000 | 0.50% | ||
| 43 | ISHARES TR | 3,732 | 438,000 | 0.49% | ||
| 44 | AFFILIATED MANAGERS GROUP | 2,000 | 437,000 | 0.49% | ||
| 45 | ISHARES | 7,428 | 431,000 | 0.49% | ||
| 46 | CANADIAN PAC RY LTD | 2,506 | 402,000 | 0.45% | ||
| 47 | BLACKROCK INC | 1,150 | 398,000 | 0.45% | ||
| 48 | ISHARES TR | 6,766 | 394,000 | 0.44% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 5,157 | 378,000 | 0.43% | ||
| 50 | VANGUARD WHITEHALL FDS | 5,598 | 377,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000092, filed 2015.08.14).
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.
