| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 224,560 | 18,106,000 | 10.49% | ||
| 2 | ISHARES TR | 193,917 | 16,489,000 | 9.55% | ||
| 3 | SPDR S&P 500 ETF TR | 75,628 | 15,543,000 | 9.00% | ||
| 4 | Proshares Short S&P 500 | 348,795 | 7,119,000 | 4.12% | ||
| 5 | VANGUARD WHITEHALL FDS | 68,365 | 4,720,000 | 2.73% | ||
| 6 | APPLE INC | 40,729 | 4,439,000 | 2.57% | ||
| 7 | WISDOMTREE TR | 82,570 | 4,287,000 | 2.48% | ||
| 8 | PROSHARES TR | 162,860 | 3,689,000 | 2.14% | ||
| 9 | GENERAL ELECTRIC CO | 105,146 | 3,343,000 | 1.94% | ||
| 10 | NEXTERA ENERGY INC | 27,669 | 3,274,000 | 1.90% | ||
| 11 | DISNEY WALT CO | 29,141 | 2,894,000 | 1.68% | ||
| 12 | MICROSOFT CORP | 50,966 | 2,815,000 | 1.63% | ||
| 13 | EXXON MOBIL CORP | 30,985 | 2,590,000 | 1.50% | ||
| 14 | ISHARES TR | 105,587 | 2,520,000 | 1.46% | ||
| 15 | POWERSHS DB US DOLLAR INDEX | 101,565 | 2,492,000 | 1.44% | ||
| 16 | JPMORGAN CHASE & CO | 39,249 | 2,324,000 | 1.35% | ||
| 17 | ISHARES TR | 27,835 | 2,273,000 | 1.32% | ||
| 18 | HUMANA | 12,210 | 2,234,000 | 1.29% | ||
| 19 | WELLS FARGO & CO NEW | 45,033 | 2,178,000 | 1.26% | ||
| 20 | ISHARES TR | 36,538 | 2,048,000 | 1.19% | ||
| 21 | HOME DEPOT INC | 15,087 | 2,013,000 | 1.17% | ||
| 22 | CVS HEALTH CORP | 18,758 | 1,946,000 | 1.13% | ||
| 23 | MASTERCARD INCORPORATED | 19,618 | 1,854,000 | 1.07% | ||
| 24 | DIAGEO P L C | 16,506 | 1,781,000 | 1.03% | ||
| 25 | ISHARES TR | 15,515 | 1,779,000 | 1.03% | ||
| 26 | CAPITAL ONE FINL CORP | 25,354 | 1,757,000 | 1.02% | ||
| 27 | EQUIFAX INC | 14,787 | 1,690,000 | 0.98% | ||
| 28 | NOVARTIS A G | 22,802 | 1,652,000 | 0.96% | ||
| 29 | EMC | 60,735 | 1,619,000 | 0.94% | ||
| 30 | MCDONALDS CORP | 12,496 | 1,570,000 | 0.91% | ||
| 31 | BANK NEW YORK MELLON CORP | 42,149 | 1,552,000 | 0.90% | ||
| 32 | PEPSICO INC | 14,163 | 1,451,000 | 0.84% | ||
| 33 | CHEVRON CORP NEW | 15,024 | 1,433,000 | 0.83% | ||
| 34 | ALTRIA GROUP INC | 22,610 | 1,417,000 | 0.82% | ||
| 35 | EQUITY RESIDENT | 18,392 | 1,380,000 | 0.80% | ||
| 36 | VODAFONE GROUP PLC NEW | 39,871 | 1,278,000 | 0.74% | ||
| 37 | VERIZON COMMUNICATIONS INC | 23,181 | 1,254,000 | 0.73% | ||
| 38 | CIMAREX ENERGY | 12,785 | 1,244,000 | 0.72% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,232 | 1,239,000 | 0.72% | ||
| 40 | PFIZER INC | 41,708 | 1,236,000 | 0.72% | ||
| 41 | FASTENAL CO | 24,675 | 1,209,000 | 0.70% | ||
| 42 | ISHARES TR | 16,435 | 1,166,000 | 0.68% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 17,805 | 1,137,000 | 0.66% | ||
| 44 | FEDEX CORP | 6,933 | 1,128,000 | 0.65% | ||
| 45 | ISHARES TR | 8,745 | 1,126,000 | 0.65% | ||
| 46 | ALPHABET INC | 1,388 | 1,059,000 | 0.61% | ||
| 47 | LOCKHEED MARTIN CORP | 4,757 | 1,054,000 | 0.61% | ||
| 48 | QUALCOMM INC | 19,357 | 990,000 | 0.57% | ||
| 49 | WAL-MART STORES INC | 14,198 | 972,000 | 0.56% | ||
| 50 | CENTRAL FD CDA LTD | 78,677 | 943,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100502, filed 2016.05.10).
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.
