| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 2,849,486 | 89,303,000 | 8.92% | ||
| 2 | WISDOMTREE TR | 516,929 | 26,839,000 | 2.68% | ||
| 3 | APPLE INC | 209,077 | 22,787,000 | 2.28% | ||
| 4 | SELECT SECTOR SPDR TR | 801,556 | 18,035,000 | 1.80% | ||
| 5 | MICROSOFT CORP | 292,035 | 16,129,000 | 1.61% | ||
| 6 | VANGUARD WORLD FD | 141,422 | 15,490,000 | 1.55% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 264,389 | 13,759,000 | 1.37% | ||
| 8 | EXXON MOBIL CORP | 163,983 | 13,707,000 | 1.37% | ||
| 9 | MARKET VECTORS ETF TR | 442,676 | 12,329,000 | 1.23% | ||
| 10 | GENERAL ELECTRIC CO | 386,708 | 12,293,000 | 1.23% | ||
| 11 | ISHARES TR | 133,643 | 11,364,000 | 1.14% | ||
| 12 | PIMCO ETF TR | 108,947 | 10,980,000 | 1.10% | ||
| 13 | FACEBOOK INC | 83,326 | 9,507,000 | 0.95% | ||
| 14 | JOHNSON & JOHNSON | 87,863 | 9,507,000 | 0.95% | ||
| 15 | ALPHABET INC | 12,295 | 9,380,000 | 0.94% | ||
| 16 | AMAZON COM INC | 15,788 | 9,372,000 | 0.94% | ||
| 17 | HOME DEPOT INC | 67,096 | 8,953,000 | 0.89% | ||
| 18 | WELLS FARGO & CO NEW | 177,536 | 8,586,000 | 0.86% | ||
| 19 | ORACLE CORP | 205,998 | 8,427,000 | 0.84% | ||
| 20 | ALPHABET INC | 11,253 | 8,383,000 | 0.84% | ||
| 21 | CHEVRON CORP NEW | 86,445 | 8,247,000 | 0.82% | ||
| 22 | JPMORGAN CHASE & CO | 134,202 | 7,947,000 | 0.79% | ||
| 23 | OMNICOM GROUP INC | 94,367 | 7,854,000 | 0.78% | ||
| 24 | VISA INC | 99,850 | 7,637,000 | 0.76% | ||
| 25 | SCHLUMBERGER LTD | 103,257 | 7,615,000 | 0.76% | ||
| 26 | FISERV INC | 73,599 | 7,550,000 | 0.75% | ||
| 27 | COMCAST CORP NEW | 120,648 | 7,369,000 | 0.74% | ||
| 28 | DISNEY WALT CO | 73,508 | 7,300,000 | 0.73% | ||
| 29 | 3M CO | 43,201 | 7,199,000 | 0.72% | ||
| 30 | AT&T INC | 180,608 | 7,074,000 | 0.71% | ||
| 31 | INTUIT | 66,109 | 6,876,000 | 0.69% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 76,106 | 6,827,000 | 0.68% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 44,353 | 6,717,000 | 0.67% | ||
| 34 | INTEL CORP | 197,153 | 6,378,000 | 0.64% | ||
| 35 | PAYCHEX INC | 117,761 | 6,360,000 | 0.64% | ||
| 36 | CISCO SYS INC | 222,230 | 6,327,000 | 0.63% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 44,463 | 6,308,000 | 0.63% | ||
| 38 | MASTERCARD INCORPORATED | 65,993 | 6,236,000 | 0.62% | ||
| 39 | MCDONALDS CORP | 48,266 | 6,066,000 | 0.61% | ||
| 40 | SPDR GOLD TR | 47,365 | 5,572,000 | 0.56% | ||
| 41 | NIKE INC | 90,644 | 5,572,000 | 0.56% | ||
| 42 | SELECT SECTOR SPDR TR | 89,859 | 5,561,000 | 0.56% | ||
| 43 | UNITED PARCEL SERVICE INC | 50,721 | 5,350,000 | 0.53% | ||
| 44 | ACCENTURE PLC IRELAND | 45,647 | 5,268,000 | 0.53% | ||
| 45 | UNITED TECHNOLOGIES CORP | 51,322 | 5,137,000 | 0.51% | ||
| 46 | LOWES COS INC | 66,618 | 5,046,000 | 0.50% | ||
| 47 | WYNDHAM DESTINATION | 64,222 | 4,908,000 | 0.49% | ||
| 48 | STARBUCKS CORP | 81,797 | 4,883,000 | 0.49% | ||
| 49 | TJX COS INC NEW | 58,512 | 4,584,000 | 0.46% | ||
| 50 | CITIGROUP INC | 109,150 | 4,557,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000930, filed 2016.05.03).
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.
