| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 155,273 | 16,189,000 | 15.33% | ||
| 2 | SPDR GOLD TR | 80,228 | 9,185,000 | 8.70% | ||
| 3 | ISHARES TR | 120,629 | 6,410,000 | 6.07% | ||
| 4 | ISHARES INC | 150,992 | 6,024,000 | 5.70% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 490,365 | 5,826,000 | 5.52% | ||
| 6 | SPDR S&P 500 ETF TR | 21,119 | 4,340,000 | 4.11% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 45,677 | 3,711,000 | 3.51% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 117,064 | 3,553,000 | 3.36% | ||
| 9 | ISHARES TR | 12,541 | 2,592,000 | 2.45% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 56,209 | 2,425,000 | 2.30% | ||
| 11 | INCYTE | 28,500 | 2,065,000 | 1.96% | ||
| 12 | ISHARES TR | 15,006 | 2,064,000 | 1.95% | ||
| 13 | SPDR INDEX SHS FDS | 48,559 | 1,889,000 | 1.79% | ||
| 14 | DREAMWORKS ANIMATION SKG INC | 75,000 | 1,871,000 | 1.77% | ||
| 15 | ISHARES TR | 25,530 | 1,807,000 | 1.71% | ||
| 16 | ISHARES RUSSELL 3000 ETF | 14,907 | 1,802,000 | 1.71% | ||
| 17 | ISHARES TR | 14,939 | 1,765,000 | 1.67% | ||
| 18 | ISHARES TR | 12,473 | 1,380,000 | 1.31% | ||
| 19 | ALKERMES PLC SHS | 40,000 | 1,368,000 | 1.30% | ||
| 20 | SPDR SER TR | 17,034 | 1,361,000 | 1.29% | ||
| 21 | SPDR INDEX SHS FDS | 19,000 | 1,326,000 | 1.26% | ||
| 22 | ISHARES TR | 10,693 | 1,239,000 | 1.17% | ||
| 23 | ISHARES TR | 10,618 | 1,197,000 | 1.13% | ||
| 24 | ISHARES TR | 13,132 | 1,181,000 | 1.12% | ||
| 25 | ISHARES TR | 9,111 | 1,044,000 | 0.99% | ||
| 26 | AMERICAN TOWER CORP NEW | 9,577 | 980,000 | 0.93% | ||
| 27 | IMMUNOGEN INCORPORATED | 113,216 | 965,000 | 0.91% | ||
| 28 | PRICE T ROWE GROUP INC | 13,100 | 962,000 | 0.91% | ||
| 29 | TIVO INC | 100,000 | 951,000 | 0.90% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 26,226 | 907,000 | 0.86% | ||
| 31 | VANGUARD INDEX FDS | 10,456 | 866,000 | 0.82% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 6,033 | 856,000 | 0.81% | ||
| 33 | MEDICINES CO | 26,000 | 826,000 | 0.78% | ||
| 34 | ISHARES TR | 11,615 | 824,000 | 0.78% | ||
| 35 | BLACKROCK INC | 2,250 | 766,000 | 0.73% | ||
| 36 | VANGUARD INDEX FDS | 4,059 | 725,000 | 0.69% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,477 | 715,000 | 0.68% | ||
| 38 | PROSHARES TR | 29,200 | 661,000 | 0.63% | ||
| 39 | VANGUARD BD INDEX FDS | 7,764 | 643,000 | 0.61% | ||
| 40 | ISHARES TR | 3,553 | 579,000 | 0.55% | ||
| 41 | SELECT SECTOR SPDR TR | 9,010 | 558,000 | 0.53% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 2,348 | 552,000 | 0.52% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 6,381 | 511,000 | 0.48% | ||
| 44 | ISHARES TR | 8,477 | 485,000 | 0.46% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 5,103 | 475,000 | 0.45% | ||
| 46 | APPLE INC | 4,025 | 439,000 | 0.42% | ||
| 47 | AETNA INC NEW | 3,844 | 432,000 | 0.41% | ||
| 48 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 397,000 | 0.38% | ||
| 49 | JOHNSON & JOHNSON | 3,431 | 371,000 | 0.35% | ||
| 50 | PACIRA BIOSCIENCES INC | 6,816 | 361,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000169, filed 2016.05.16).
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.
