| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 228,073 | 18,488,000 | 10.59% | ||
| 2 | ISHARES TR | 189,342 | 16,155,000 | 9.25% | ||
| 3 | SPDR S&P 500 ETF TR | 74,472 | 15,600,000 | 8.93% | ||
| 4 | PROSHARES TR | 174,837 | 6,933,000 | 3.97% | ||
| 5 | VANGUARD WHITEHALL FDS | 67,905 | 4,852,000 | 2.78% | ||
| 6 | APPLE INC | 40,334 | 3,856,000 | 2.21% | ||
| 7 | NEXTERA ENERGY INC | 26,834 | 3,499,000 | 2.00% | ||
| 8 | PROSHARES TR | 156,180 | 3,288,000 | 1.88% | ||
| 9 | GENERAL ELECTRIC CO | 102,436 | 3,225,000 | 1.85% | ||
| 10 | ISHARES TR | 57,305 | 3,199,000 | 1.83% | ||
| 11 | EXXON MOBIL CORP | 30,225 | 2,833,000 | 1.62% | ||
| 12 | ISHARES TR | 49,763 | 2,798,000 | 1.60% | ||
| 13 | DISNEY WALT CO | 28,543 | 2,792,000 | 1.60% | ||
| 14 | ISHARES TR | 109,937 | 2,636,000 | 1.51% | ||
| 15 | MICROSOFT CORP | 50,071 | 2,562,000 | 1.47% | ||
| 16 | JPMORGAN CHASE & CO | 38,594 | 2,398,000 | 1.37% | ||
| 17 | POWERSHS DB US DOLLAR INDEX | 95,600 | 2,375,000 | 1.36% | ||
| 18 | ISHARES TR | 26,303 | 2,243,000 | 1.28% | ||
| 19 | WELLS FARGO & CO NEW | 44,627 | 2,112,000 | 1.21% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,312 | 1,955,000 | 1.12% | ||
| 21 | HOME DEPOT INC | 14,717 | 1,879,000 | 1.08% | ||
| 22 | HUMANA | 10,390 | 1,869,000 | 1.07% | ||
| 23 | NOVARTIS A G | 22,517 | 1,858,000 | 1.06% | ||
| 24 | DIAGEO P L C | 16,391 | 1,850,000 | 1.06% | ||
| 25 | EQUIFAX INC | 14,382 | 1,847,000 | 1.06% | ||
| 26 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 55,510 | 1,844,000 | 1.06% | ||
| 27 | ISHARES TR | 15,558 | 1,815,000 | 1.04% | ||
| 28 | CVS HEALTH CORP | 17,948 | 1,718,000 | 0.98% | ||
| 29 | MASTERCARD INCORPORATED | 19,063 | 1,679,000 | 0.96% | ||
| 30 | BANK NEW YORK MELLON CORP | 41,814 | 1,624,000 | 0.93% | ||
| 31 | EMC | 59,200 | 1,608,000 | 0.92% | ||
| 32 | CAPITAL ONE FINL CORP | 24,859 | 1,579,000 | 0.90% | ||
| 33 | CHEVRON CORP NEW | 14,732 | 1,544,000 | 0.88% | ||
| 34 | ALTRIA GROUP INC | 21,930 | 1,512,000 | 0.87% | ||
| 35 | MCDONALDS CORP | 12,326 | 1,483,000 | 0.85% | ||
| 36 | CIMAREX ENERGY | 12,405 | 1,480,000 | 0.85% | ||
| 37 | PFIZER INC | 40,368 | 1,421,000 | 0.81% | ||
| 38 | PEPSICO INC | 13,403 | 1,420,000 | 0.81% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 17,335 | 1,275,000 | 0.73% | ||
| 40 | EQUITY RESIDENT | 18,082 | 1,245,000 | 0.71% | ||
| 41 | VERIZON COMMUNICATIONS INC | 22,277 | 1,244,000 | 0.71% | ||
| 42 | VODAFONE GROUP PLC NEW | 39,603 | 1,223,000 | 0.70% | ||
| 43 | CENTRAL FD CDA LTD | 85,857 | 1,193,000 | 0.68% | ||
| 44 | LOCKHEED MARTIN CORP | 4,647 | 1,153,000 | 0.66% | ||
| 45 | ISHARES TR | 15,310 | 1,137,000 | 0.65% | ||
| 46 | ISHARES TR | 8,265 | 1,110,000 | 0.64% | ||
| 47 | FASTENAL CO | 23,935 | 1,062,000 | 0.61% | ||
| 48 | FEDEX CORP | 6,778 | 1,029,000 | 0.59% | ||
| 49 | QUALCOMM INC | 18,932 | 1,014,000 | 0.58% | ||
| 50 | WAL-MART STORES INC | 13,683 | 999,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118701, filed 2016.08.12).
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.
