| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,646 | 102,000 | 0.03% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 1,779 | 104,000 | 0.03% | ||
| 3 | POWERSHARES ETF TR II | 4,278 | 105,000 | 0.03% | ||
| 4 | MERCK & CO INC | 1,778 | 105,000 | 0.03% | ||
| 5 | AMERICAN FARMLAND ORD | 14,248 | 114,000 | 0.04% | ||
| 6 | SPDR INDEX SHS FDS | 2,143 | 119,000 | 0.04% | ||
| 7 | SPDR INDEX SHS FDS | 3,681 | 123,000 | 0.04% | ||
| 8 | GLADSTONE LD CORP COM | 11,047 | 124,000 | 0.04% | ||
| 9 | SELECT SECTOR SPDR TR | 4,309 | 133,000 | 0.04% | ||
| 10 | ISHARES TR | 973 | 134,000 | 0.04% | ||
| 11 | PEPSICO INC | 1,360 | 142,000 | 0.05% | ||
| 12 | ANADARKO PETE CORP | 2,200 | 153,000 | 0.05% | ||
| 13 | BARCLAYS BK PLC | 6,570 | 168,000 | 0.06% | ||
| 14 | ISHARES INC | 4,055 | 172,000 | 0.06% | ||
| 15 | ISHARES INC | 2,885 | 208,000 | 0.07% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,405 | 208,000 | 0.07% | ||
| 17 | ISHARES TR | 8,662 | 232,000 | 0.08% | ||
| 18 | DOUBLELINE TOTAL RETURN BOND FD CL I | 24,072 | 256,000 | 0.08% | ||
| 19 | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 26,351 | 259,000 | 0.09% | ||
| 20 | UBS AG JERSEY BRH | 9,141 | 260,000 | 0.09% | ||
| 21 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,812 | 264,000 | 0.09% | ||
| 22 | JOHNSON & JOHNSON | 2,511 | 289,000 | 0.10% | ||
| 23 | KINDER MORGAN INC DEL | 14,235 | 295,000 | 0.10% | ||
| 24 | COCA COLA CO | 7,298 | 303,000 | 0.10% | ||
| 25 | VANGUARD WHITEHALL FDS | 4,000 | 303,000 | 0.10% | ||
| 26 | COLGATE PALMOLIVE CO | 4,700 | 308,000 | 0.10% | ||
| 27 | APPLE INC | 2,690 | 312,000 | 0.10% | ||
| 28 | COMPANIA DE MINAS BUENAVENTU | 30,171 | 340,000 | 0.11% | ||
| 29 | RAYONIER INC | 13,179 | 350,000 | 0.12% | ||
| 30 | VANECK VECTORS ETF TR | 26,989 | 352,000 | 0.12% | ||
| 31 | ISHARES TR | 7,415 | 428,000 | 0.14% | ||
| 32 | ISHARES INC | 22,309 | 445,000 | 0.15% | ||
| 33 | ISHARES TR | 3,458 | 466,000 | 0.15% | ||
| 34 | POTLATCHDELTIC CORPORATION | 12,392 | 516,000 | 0.17% | ||
| 35 | CVS HEALTH CORP | 7,103 | 560,000 | 0.19% | ||
| 36 | GILEAD SCIENCES INC | 7,973 | 571,000 | 0.19% | ||
| 37 | LILLY ELI & CO | 8,127 | 598,000 | 0.20% | ||
| 38 | ISHARES TR | 18,378 | 603,000 | 0.20% | ||
| 39 | MCDONALDS CORP | 5,085 | 619,000 | 0.20% | ||
| 40 | COSTCO WHSL CORP NEW | 3,877 | 621,000 | 0.21% | ||
| 41 | DISNEY WALT CO | 6,201 | 646,000 | 0.21% | ||
| 42 | WISDOMTREE TR | 11,465 | 658,000 | 0.22% | ||
| 43 | BLACKSTONE GROUP L P | 24,662 | 665,000 | 0.22% | ||
| 44 | HOME DEPOT INC | 5,233 | 702,000 | 0.23% | ||
| 45 | PFIZER INC | 22,150 | 719,000 | 0.24% | ||
| 46 | ISHARES TR | 28,400 | 734,000 | 0.24% | ||
| 47 | SELECT SECTOR SPDR TR | 31,908 | 742,000 | 0.25% | ||
| 48 | WEYERHAEUSER CO | 30,890 | 929,000 | 0.31% | ||
| 49 | ISHARES TR | 9,906 | 1,121,000 | 0.37% | ||
| 50 | BANK AMER CORP | 57,078 | 1,261,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-17-000004, filed 2017.02.01).
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.
