| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 2,922,192 | 89,361,000 | 12.21% | ||
| 2 | APPLE INC | 216,887 | 23,923,000 | 3.27% | ||
| 3 | WISDOMTREE TR | 319,426 | 17,457,000 | 2.39% | ||
| 4 | VANGUARD INDEX FDS | 149,706 | 15,014,000 | 2.05% | ||
| 5 | VANGUARD INDEX FDS | 166,460 | 12,776,000 | 1.75% | ||
| 6 | MICROSOFT CORP | 287,743 | 12,736,000 | 1.74% | ||
| 7 | ISHARES TR | 94,489 | 11,778,000 | 1.61% | ||
| 8 | PIMCO ETF TR | 108,947 | 10,976,000 | 1.50% | ||
| 9 | JOHNSON & JOHNSON | 116,648 | 10,889,000 | 1.49% | ||
| 10 | GENERAL ELECTRIC CO | 419,390 | 10,577,000 | 1.45% | ||
| 11 | PFIZER INC | 284,888 | 8,948,000 | 1.22% | ||
| 12 | WELLS FARGO & CO NEW | 168,287 | 8,642,000 | 1.18% | ||
| 13 | CVS HEALTH CORP | 81,369 | 7,850,000 | 1.07% | ||
| 14 | FISERV INC | 89,432 | 7,746,000 | 1.06% | ||
| 15 | PEPSICO INC | 81,251 | 7,662,000 | 1.05% | ||
| 16 | ORACLE CORP | 207,320 | 7,488,000 | 1.02% | ||
| 17 | ALTRIA GROUP INC | 136,764 | 7,440,000 | 1.02% | ||
| 18 | VERIZON COMMUNICATIONS INC | 169,916 | 7,393,000 | 1.01% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,227 | 7,167,000 | 0.98% | ||
| 20 | COCA COLA CO | 178,366 | 7,156,000 | 0.98% | ||
| 21 | HOME DEPOT INC | 61,854 | 7,144,000 | 0.98% | ||
| 22 | AMAZON COM INC | 13,672 | 6,999,000 | 0.96% | ||
| 23 | GOOGLE INC | 11,253 | 6,847,000 | 0.94% | ||
| 24 | PROCTER AND GAMBLE CO | 95,143 | 6,845,000 | 0.94% | ||
| 25 | JPMORGAN CHASE & CO | 110,802 | 6,756,000 | 0.92% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 46,012 | 6,670,000 | 0.91% | ||
| 27 | FACEBOOK INC | 73,971 | 6,650,000 | 0.91% | ||
| 28 | NEXTERA ENERGY INC | 67,354 | 6,570,000 | 0.90% | ||
| 29 | DISNEY WALT CO | 64,186 | 6,560,000 | 0.90% | ||
| 30 | MEDTRONIC PLC | 96,201 | 6,440,000 | 0.88% | ||
| 31 | OMNICOM GROUP INC | 97,399 | 6,419,000 | 0.88% | ||
| 32 | COMCAST CORP NEW | 107,988 | 6,142,000 | 0.84% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 76,106 | 6,116,000 | 0.84% | ||
| 34 | REYNOLDS AMERICAN INC | 135,212 | 5,986,000 | 0.82% | ||
| 35 | 3M CO | 41,847 | 5,933,000 | 0.81% | ||
| 36 | WISDOMTREE TR | 121,199 | 5,898,000 | 0.81% | ||
| 37 | INTUIT | 66,109 | 5,867,000 | 0.80% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 69,669 | 5,789,000 | 0.79% | ||
| 39 | AMGEN INC | 41,689 | 5,766,000 | 0.79% | ||
| 40 | MCKESSON CORP | 31,151 | 5,764,000 | 0.79% | ||
| 41 | ALLERGAN PLC | 20,698 | 5,626,000 | 0.77% | ||
| 42 | PAYCHEX INC | 117,761 | 5,609,000 | 0.77% | ||
| 43 | COSTCO WHSL CORP NEW | 38,636 | 5,586,000 | 0.76% | ||
| 44 | XCEL ENERGY INC | 157,479 | 5,576,000 | 0.76% | ||
| 45 | NIKE INC | 45,322 | 5,573,000 | 0.76% | ||
| 46 | DTE ENERGY CO | 68,419 | 5,499,000 | 0.75% | ||
| 47 | GILEAD SCIENCES INC | 55,533 | 5,453,000 | 0.75% | ||
| 48 | DOMINION ENERGY INC | 76,503 | 5,384,000 | 0.74% | ||
| 49 | WAL-MART STORES INC | 82,194 | 5,329,000 | 0.73% | ||
| 50 | PHILIP MORRIS INTL INC | 66,706 | 5,292,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000545, filed 2015.10.29).
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.
