| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 206,534 | 16,694,000 | 9.41% | ||
| 2 | SPDR S&P 500 ETF TR | 71,634 | 15,494,000 | 8.74% | ||
| 3 | ISHARES TR | 127,157 | 10,813,000 | 6.10% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 63,127 | 7,063,000 | 3.98% | ||
| 5 | PROSHARES TR | 172,405 | 6,563,000 | 3.70% | ||
| 6 | VANGUARD WHITEHALL FDS | 73,780 | 5,322,000 | 3.00% | ||
| 7 | APPLE COMPUTER INC | 39,989 | 4,521,000 | 2.55% | ||
| 8 | ISHARES TR | 57,460 | 3,398,000 | 1.92% | ||
| 9 | NEXTERA ENERGY INC | 26,275 | 3,214,000 | 1.81% | ||
| 10 | PROSHARES TR | 151,255 | 3,176,000 | 1.79% | ||
| 11 | GENERAL ELECTRIC CO | 100,485 | 2,976,000 | 1.68% | ||
| 12 | ISHARES TR | 49,980 | 2,954,000 | 1.67% | ||
| 13 | MICROSOFT CORP | 48,918 | 2,818,000 | 1.59% | ||
| 14 | ISHARES TR | 112,942 | 2,802,000 | 1.58% | ||
| 15 | EXXON MOBIL CORP | 31,021 | 2,708,000 | 1.53% | ||
| 16 | DISNEY WALT CO | 27,495 | 2,553,000 | 1.44% | ||
| 17 | JPMORGAN CHASE & CO | 37,581 | 2,503,000 | 1.41% | ||
| 18 | ISHARES TR | 19,208 | 2,238,000 | 1.26% | ||
| 19 | ISHARES TR | 25,658 | 2,199,000 | 1.24% | ||
| 20 | POWERSHS DB US DOLLAR INDEX | 88,655 | 2,188,000 | 1.23% | ||
| 21 | ISHARES 20 YEAR TREASURY BOND ETF | 15,288 | 2,102,000 | 1.19% | ||
| 22 | WELLS FARGO CO NEW | 44,358 | 1,964,000 | 1.11% | ||
| 23 | EQUIFAX INC | 14,210 | 1,912,000 | 1.08% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 55,085 | 1,898,000 | 1.07% | ||
| 25 | DIAGEO P L C | 16,245 | 1,885,000 | 1.06% | ||
| 26 | MASTERCARD INCORPORATED | 18,153 | 1,847,000 | 1.04% | ||
| 27 | HOME DEPOT INC | 14,244 | 1,833,000 | 1.03% | ||
| 28 | HUMANA INC | 9,905 | 1,752,000 | 0.99% | ||
| 29 | NOVARTIS A G | 21,779 | 1,720,000 | 0.97% | ||
| 30 | CAPITAL ONE FINL CORP | 23,864 | 1,714,000 | 0.97% | ||
| 31 | Bank of New York Mellon Corp | 41,705 | 1,663,000 | 0.94% | ||
| 32 | CIMAREX ENERGY | 11,825 | 1,589,000 | 0.90% | ||
| 33 | CHEVRON CORP NEW | 15,392 | 1,584,000 | 0.89% | ||
| 34 | CVS HEALTH CORP | 17,548 | 1,562,000 | 0.88% | ||
| 35 | PFIZER INC | 45,494 | 1,541,000 | 0.87% | ||
| 36 | ISHARES TR | 18,450 | 1,416,000 | 0.80% | ||
| 37 | EQUITY RESIDENTIAL | 21,897 | 1,409,000 | 0.79% | ||
| 38 | MCDONALDS CORP | 12,116 | 1,398,000 | 0.79% | ||
| 39 | PEPSICO INC | 12,688 | 1,380,000 | 0.78% | ||
| 40 | ALTRIA GROUP INC | 20,790 | 1,315,000 | 0.74% | ||
| 41 | CENTRAL FD CDA LTD | 94,802 | 1,311,000 | 0.74% | ||
| 42 | QUALCOMM INC | 18,905 | 1,295,000 | 0.73% | ||
| 43 | ISHARES TR | 25,960 | 1,197,000 | 0.67% | ||
| 44 | VODAFONE GROUP PLC NEW | 39,837 | 1,161,000 | 0.65% | ||
| 45 | FEDEX CORP | 6,633 | 1,159,000 | 0.65% | ||
| 46 | VERIZON COMMUNICATIONS INC | 21,180 | 1,101,000 | 0.62% | ||
| 47 | LOCKHEED MARTIN CORP | 4,417 | 1,059,000 | 0.60% | ||
| 48 | ALPHABET INC | 1,306 | 1,050,000 | 0.59% | ||
| 49 | MICROCHIP TECHNOLOGY INC. | 16,183 | 1,006,000 | 0.57% | ||
| 50 | LAZARD LTD | 27,521 | 1,001,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133775, filed 2016.11.14).
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.
