| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 123,818 | 14,374,000 | 16.93% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 516,215 | 9,524,000 | 11.21% | ||
| 3 | ISHARES TR | 100,250 | 7,293,000 | 8.59% | ||
| 4 | SPDR GOLD TR | 59,933 | 6,404,000 | 7.54% | ||
| 5 | SELECT SECTOR SPDR TR | 116,940 | 5,062,000 | 5.96% | ||
| 6 | BLACKROCK TAX MUNICPAL BD TR SHS | 226,410 | 4,569,000 | 5.38% | ||
| 7 | ISHARES TR | 142,413 | 4,006,000 | 4.72% | ||
| 8 | ISHARES TR | 95,950 | 3,704,000 | 4.36% | ||
| 9 | GENERAL ELECTRIC CO | 118,290 | 2,983,000 | 3.51% | ||
| 10 | COCA COLA CO | 59,640 | 2,393,000 | 2.82% | ||
| 11 | APPLE INC | 19,311 | 2,130,000 | 2.51% | ||
| 12 | PROCTER AND GAMBLE CO | 29,139 | 2,096,000 | 2.47% | ||
| 13 | WAL-MART STORES INC | 31,333 | 2,032,000 | 2.39% | ||
| 14 | PFIZER INC | 60,982 | 1,915,000 | 2.26% | ||
| 15 | INTEL CORP | 59,950 | 1,807,000 | 2.13% | ||
| 16 | CISCO SYS INC | 68,005 | 1,785,000 | 2.10% | ||
| 17 | MICROSOFT CORP | 38,071 | 1,685,000 | 1.98% | ||
| 18 | STARBUCKS CORP | 29,432 | 1,673,000 | 1.97% | ||
| 19 | JOHNSON & JOHNSON | 17,161 | 1,602,000 | 1.89% | ||
| 20 | BCE INC | 37,396 | 1,532,000 | 1.80% | ||
| 21 | AT&T INC | 46,932 | 1,529,000 | 1.80% | ||
| 22 | EMC | 63,305 | 1,529,000 | 1.80% | ||
| 23 | EXXON MOBIL CORP | 16,295 | 1,212,000 | 1.43% | ||
| 24 | ISHARES TR | 6,000 | 655,000 | 0.77% | ||
| 25 | ISHARES MSCI ACWI EX US IDX FD | 16,500 | 644,000 | 0.76% | ||
| 26 | ISHARES TR | 7,500 | 299,000 | 0.35% | ||
| 27 | CHEVRON CORP NEW | 3,200 | 252,000 | 0.30% | ||
| 28 | PROSHARES ULTRASHORT S&P 500 | 10,000 | 233,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534417-15-000007, filed 2015.10.21).
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.
