| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 88,367 | 9,173,000 | 9.66% | ||
| 2 | SPDR GOLD TR | 86,440 | 8,770,000 | 9.23% | ||
| 3 | WISDOMTREE TR | 145,394 | 7,824,000 | 8.24% | ||
| 4 | WAL-MART STORES INC | 83,310 | 5,107,000 | 5.38% | ||
| 5 | PLUM CREEK TIMBER | 99,893 | 4,767,000 | 5.02% | ||
| 6 | QUEST DIAGNOSTICS INC | 65,222 | 4,640,000 | 4.89% | ||
| 7 | 3M CO | 30,273 | 4,560,000 | 4.80% | ||
| 8 | F N B CORP COM | 324,411 | 4,328,000 | 4.56% | ||
| 9 | TJX COS INC NEW | 59,821 | 4,242,000 | 4.47% | ||
| 10 | MERCK & CO INC | 78,527 | 4,148,000 | 4.37% | ||
| 11 | CISCO SYS INC | 148,452 | 4,031,000 | 4.24% | ||
| 12 | BLACKSTONE MTG TR INC | 146,113 | 3,910,000 | 4.12% | ||
| 13 | PRECISION CASTPARTS | 16,640 | 3,861,000 | 4.06% | ||
| 14 | SOUTHERN CO | 80,000 | 3,743,000 | 3.94% | ||
| 15 | ARES CAPITAL CORP | 239,712 | 3,416,000 | 3.60% | ||
| 16 | TIME WARNER INC | 52,243 | 3,379,000 | 3.56% | ||
| 17 | UNION PAC CORP | 38,412 | 3,004,000 | 3.16% | ||
| 18 | KINDER MORGAN INC DEL | 199,255 | 2,973,000 | 3.13% | ||
| 19 | GENTEX CORP | 151,124 | 2,419,000 | 2.55% | ||
| 20 | LAZARD LTD | 53,056 | 2,388,000 | 2.51% | ||
| 21 | SELECT SECTOR SPDR TR | 23,514 | 1,187,000 | 1.25% | ||
| 22 | SPDR SER TR | 11,544 | 810,000 | 0.85% | ||
| 23 | EXXON MOBIL CORP | 9,007 | 702,000 | 0.74% | ||
| 24 | SPDR SERIES TRUST | 27,546 | 483,000 | 0.51% | ||
| 25 | ISHARES TR | 14,922 | 480,000 | 0.51% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,572 | 282,000 | 0.30% | ||
| 27 | AT&T INC | 6,788 | 234,000 | 0.25% | ||
| 28 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 97,000 | 0.10% | ||
| 29 | NETLIST INC | 29,377 | 26,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000358, filed 2016.01.29).
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.
