| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 84,595 | 9,952,000 | 9.03% | ||
| 2 | ISHARES TR | 89,164 | 8,976,000 | 8.14% | ||
| 3 | WISDOMTREE TR | 149,770 | 7,776,000 | 7.06% | ||
| 4 | WAL-MART STORES INC | 102,974 | 7,053,000 | 6.40% | ||
| 5 | KINDER MORGAN INC DEL | 294,710 | 5,264,000 | 4.78% | ||
| 6 | 3M CO | 30,824 | 5,136,000 | 4.66% | ||
| 7 | QUEST DIAGNOSTICS INC | 65,751 | 4,698,000 | 4.26% | ||
| 8 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 55,915 | 4,665,000 | 4.23% | ||
| 9 | WEYERHAEUSER CO | 150,293 | 4,656,000 | 4.22% | ||
| 10 | CISCO SYS INC | 151,902 | 4,325,000 | 3.92% | ||
| 11 | ALPHABET INC | 5,762 | 4,292,000 | 3.89% | ||
| 12 | F N B CORP COM | 329,198 | 4,283,000 | 3.89% | ||
| 13 | SOUTHERN CO | 81,141 | 4,197,000 | 3.81% | ||
| 14 | MERCK & CO INC | 79,242 | 4,193,000 | 3.80% | ||
| 15 | GENTEX CORP | 259,461 | 4,071,000 | 3.69% | ||
| 16 | ARES CAPITAL CORP | 268,119 | 3,979,000 | 3.61% | ||
| 17 | BLACKSTONE MTG TR INC | 142,840 | 3,837,000 | 3.48% | ||
| 18 | TIME WARNER INC | 52,434 | 3,804,000 | 3.45% | ||
| 19 | TJX COS INC NEW | 40,318 | 3,159,000 | 2.87% | ||
| 20 | UNION PAC CORP | 39,561 | 3,147,000 | 2.86% | ||
| 21 | CERNER CORP | 56,515 | 2,993,000 | 2.72% | ||
| 22 | UNITED NATURAL FOODSINC | 72,940 | 2,939,000 | 2.67% | ||
| 23 | EXXON MOBIL CORP | 9,007 | 753,000 | 0.68% | ||
| 24 | SPDR SER TR | 12,128 | 627,000 | 0.57% | ||
| 25 | SPDR SERIES TRUST | 30,614 | 530,000 | 0.48% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,572 | 286,000 | 0.26% | ||
| 27 | AT&T INC | 6,897 | 270,000 | 0.24% | ||
| 28 | VERIZON COMMUNICATIONS INC | 3,809 | 206,000 | 0.19% | ||
| 29 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 100,000 | 0.09% | ||
| 30 | NETLIST INC | 29,377 | 40,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000591, filed 2016.05.09).
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.
