| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 83,988 | 10,622,000 | 9.47% | ||
| 2 | ISHARES TR | 90,298 | 9,497,000 | 8.46% | ||
| 3 | WISDOMTREE TR | 149,947 | 7,577,000 | 6.75% | ||
| 4 | WAL-MART STORES INC | 103,334 | 7,545,000 | 6.72% | ||
| 5 | KINDER MORGAN INC DEL | 293,002 | 5,485,000 | 4.89% | ||
| 6 | QUEST DIAGNOSTICS INC | 65,774 | 5,355,000 | 4.77% | ||
| 7 | WEYERHAEUSER CO | 151,130 | 4,499,000 | 4.01% | ||
| 8 | MERCK & CO INC | 77,349 | 4,456,000 | 3.97% | ||
| 9 | SOUTHERN CO | 81,196 | 4,355,000 | 3.88% | ||
| 10 | CISCO SYS INC | 151,125 | 4,336,000 | 3.86% | ||
| 11 | F N B CORP COM | 333,042 | 4,176,000 | 3.72% | ||
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 56,439 | 4,174,000 | 3.72% | ||
| 13 | ALPHABET INC | 5,874 | 4,065,000 | 3.62% | ||
| 14 | GENTEX CORP | 260,832 | 4,030,000 | 3.59% | ||
| 15 | BLACKSTONE MTG TR INC | 141,989 | 3,929,000 | 3.50% | ||
| 16 | TIME WARNER INC | 53,081 | 3,904,000 | 3.48% | ||
| 17 | ARES CAPITAL CORP | 272,013 | 3,863,000 | 3.44% | ||
| 18 | 3M CO | 20,380 | 3,569,000 | 3.18% | ||
| 19 | UNITED NATURAL FOODSINC | 72,842 | 3,409,000 | 3.04% | ||
| 20 | UNION PAC CORP | 38,964 | 3,400,000 | 3.03% | ||
| 21 | CERNER CORP | 57,986 | 3,398,000 | 3.03% | ||
| 22 | TJX COS INC NEW | 40,778 | 3,149,000 | 2.81% | ||
| 23 | EXXON MOBIL CORP | 9,364 | 878,000 | 0.78% | ||
| 24 | SPDR SER TR | 12,369 | 669,000 | 0.60% | ||
| 25 | SPDR SERIES TRUST | 31,900 | 598,000 | 0.53% | ||
| 26 | AT&T INC | 6,788 | 293,000 | 0.26% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,542 | 286,000 | 0.25% | ||
| 28 | VANGUARD BD INDEX FDS | 2,734 | 230,000 | 0.20% | ||
| 29 | VERIZON COMMUNICATIONS INC | 3,780 | 211,000 | 0.19% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 2,321 | 208,000 | 0.19% | ||
| 31 | NETLIST INC | 29,377 | 34,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000766, filed 2016.08.22).
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.
