| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 48,700 | 823,612,000 | 28.43% | ||
| 2 | ISHARES TR | 11,406 | 304,563,000 | 10.51% | ||
| 3 | ISHARES GOLD TRUST ISHARES ETF | 2,840 | 223,818,000 | 7.73% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 8,824 | 164,416,000 | 5.68% | ||
| 5 | ISHARES TR | 30,781 | 141,481,000 | 4.88% | ||
| 6 | HALLADOR ENERGY COMPANY COM | 1,096 | 139,090,000 | 4.80% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 3,540 | 94,623,000 | 3.27% | ||
| 8 | ISHARES TR | 9,725 | 78,298,000 | 2.70% | ||
| 9 | SPDR S&P 500 ETF TR | 16,892 | 78,096,000 | 2.70% | ||
| 10 | SPDR SER TR | 3,829 | 76,457,000 | 2.64% | ||
| 11 | SPDR SER TR | 3,716 | 76,066,000 | 2.63% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 2,118 | 73,564,000 | 2.54% | ||
| 13 | ISHARES TR | 9,271 | 59,924,000 | 2.07% | ||
| 14 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,088 | 49,996,000 | 1.73% | ||
| 15 | GENERAL ELECTRIC CO | 1,075 | 36,305,000 | 1.25% | ||
| 16 | COCA COLA CO | 1,239 | 29,278,000 | 1.01% | ||
| 17 | ISHARES TR | 1,587 | 26,846,000 | 0.93% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 571 | 24,762,000 | 0.85% | ||
| 19 | SWEDISH EXPT CR CORP | 136 | 22,000,000 | 0.76% | ||
| 20 | CAMBRIA ETF TR | 642 | 21,369,000 | 0.74% | ||
| 21 | PROCTER AND GAMBLE CO | 1,781 | 19,844,000 | 0.69% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 1,003 | 19,176,000 | 0.66% | ||
| 23 | CoBiz Financial Inc | 223 | 16,750,000 | 0.58% | ||
| 24 | EXXON MOBIL CORP | 1,433 | 16,417,000 | 0.57% | ||
| 25 | SPROTT PHYSICAL PLAT PALLAD | 114 | 14,803,000 | 0.51% | ||
| 26 | SCHWAB U.S. LARGE-CAP ETF | 679 | 13,150,000 | 0.45% | ||
| 27 | PFIZER INC | 424 | 12,531,000 | 0.43% | ||
| 28 | WISDOMTREE TR | 1,068 | 11,750,000 | 0.41% | ||
| 29 | ISHARES TR | 789 | 11,544,000 | 0.40% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 429 | 11,405,000 | 0.39% | ||
| 31 | V F CORP | 586 | 10,452,000 | 0.36% | ||
| 32 | DISNEY WALT CO | 950 | 10,231,000 | 0.35% | ||
| 33 | APPLE COMPUTER INC | 1,140 | 10,082,000 | 0.35% | ||
| 34 | HOSPITALITY PPTYS TR | 297 | 10,000,000 | 0.35% | ||
| 35 | ARRAY BIOPHARMA INC COM | 68 | 10,000,000 | 0.35% | ||
| 36 | VANGUARD CHARLOTTE FDS | 532 | 9,491,000 | 0.33% | ||
| 37 | CITIGROUP INC | 353 | 7,483,000 | 0.26% | ||
| 38 | INTEL CORP | 277 | 7,342,000 | 0.25% | ||
| 39 | WISDOMTREE TR | 442 | 7,200,000 | 0.25% | ||
| 40 | VANGUARD BD INDEX FDS | 567 | 7,009,000 | 0.24% | ||
| 41 | HALLIBURTON | 296 | 6,600,000 | 0.23% | ||
| 42 | TRAVELERS COMPANIES INC | 736 | 6,427,000 | 0.22% | ||
| 43 | CHEVRON CORP NEW | 604 | 5,873,000 | 0.20% | ||
| 44 | REYNOLDS AMERICAN INC | 270 | 5,728,000 | 0.20% | ||
| 45 | BP PLC SPONS | 200 | 5,702,000 | 0.20% | ||
| 46 | DELL TECHNOLOGIES INC | 264 | 5,520,000 | 0.19% | ||
| 47 | PRAXAIR INC | 650 | 5,379,000 | 0.19% | ||
| 48 | AGILENT TECHNOLOGIES INC | 240 | 5,089,000 | 0.18% | ||
| 49 | MERCK & CO INC | 308 | 4,936,000 | 0.17% | ||
| 50 | PEPSICO INC | 529 | 4,868,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512601-16-000011, filed 2016.11.10).
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.
