| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 176,217 | 18,883,000 | 14.92% | ||
| 2 | SPDR GOLD TR | 79,149 | 10,010,000 | 7.91% | ||
| 3 | ISHARES INC | 191,719 | 8,022,000 | 6.34% | ||
| 4 | ISHARES TR | 131,563 | 6,827,000 | 5.39% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 490,365 | 6,257,000 | 4.94% | ||
| 6 | SPDR S&P 500 ETF TR | 21,567 | 4,518,000 | 3.57% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 49,543 | 4,124,000 | 3.26% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 117,065 | 4,075,000 | 3.22% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 26,033 | 3,769,000 | 2.98% | ||
| 10 | ISHARES TR | 29,655 | 3,340,000 | 2.64% | ||
| 11 | DREAMWORKS ANIMATION SKG INC | 75,000 | 3,065,000 | 2.42% | ||
| 12 | ISHARES TR | 13,645 | 2,872,000 | 2.27% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 66,911 | 2,867,000 | 2.27% | ||
| 14 | ISHARES TR | 17,014 | 2,542,000 | 2.01% | ||
| 15 | INCYTE | 28,500 | 2,279,000 | 1.80% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,953,000 | 1.54% | ||
| 17 | SPDR INDEX SHS FDS | 48,587 | 1,912,000 | 1.51% | ||
| 18 | ISHARES TR | 16,163 | 1,884,000 | 1.49% | ||
| 19 | ALKERMES PLC SHS | 40,000 | 1,729,000 | 1.37% | ||
| 20 | ISHARES TR | 14,124 | 1,654,000 | 1.31% | ||
| 21 | ISHARES TR | 13,095 | 1,528,000 | 1.21% | ||
| 22 | ISHARES TR | 12,674 | 1,457,000 | 1.15% | ||
| 23 | SPDR SER TR | 16,888 | 1,417,000 | 1.12% | ||
| 24 | SPDR INDEX SHS FDS | 19,000 | 1,328,000 | 1.05% | ||
| 25 | ISHARES TR | 10,695 | 1,243,000 | 0.98% | ||
| 26 | ISHARES TR | 12,994 | 1,207,000 | 0.95% | ||
| 27 | VANECK ETF TRUST | 42,303 | 1,172,000 | 0.93% | ||
| 28 | ISHARES TR | 14,828 | 1,102,000 | 0.87% | ||
| 29 | AMERICAN TOWER CORP NEW | 9,624 | 1,093,000 | 0.86% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 30,165 | 1,063,000 | 0.84% | ||
| 31 | VANGUARD BD INDEX FDS | 12,424 | 1,047,000 | 0.83% | ||
| 32 | TIVO INC | 100,000 | 990,000 | 0.78% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,484 | 958,000 | 0.76% | ||
| 34 | PRICE T ROWE GROUP INC | 13,100 | 956,000 | 0.76% | ||
| 35 | VANGUARD INDEX FDS | 4,767 | 916,000 | 0.72% | ||
| 36 | VANGUARD INDEX FDS | 10,479 | 895,000 | 0.71% | ||
| 37 | MEDICINES CO | 26,000 | 874,000 | 0.69% | ||
| 38 | BLACKROCK INC | 2,250 | 771,000 | 0.61% | ||
| 39 | SELECT SECTOR SPDR TR | 11,210 | 765,000 | 0.60% | ||
| 40 | WAL-MART STORES INC | 10,008 | 731,000 | 0.58% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 5,531 | 686,000 | 0.54% | ||
| 42 | ISHARES TR | 3,993 | 672,000 | 0.53% | ||
| 43 | PROSHARES TR | 29,200 | 615,000 | 0.49% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 2,348 | 601,000 | 0.47% | ||
| 45 | TEGNA INC | 23,401 | 542,000 | 0.43% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 6,331 | 512,000 | 0.40% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 5,224 | 508,000 | 0.40% | ||
| 48 | AETNA INC NEW | 3,852 | 470,000 | 0.37% | ||
| 49 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 419,000 | 0.33% | ||
| 50 | APPLE INC | 4,279 | 409,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000192, filed 2016.08.11).
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.
