| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 111,858 | 22,994,000 | 11.99% | ||
| 2 | AMAZON COM INC | 21,556 | 12,797,000 | 6.67% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 124,045 | 10,133,000 | 5.28% | ||
| 4 | APPLE INC | 92,779 | 10,112,000 | 5.27% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 64,271 | 9,119,000 | 4.75% | ||
| 6 | SPDR GOLD TR | 64,749 | 7,614,000 | 3.97% | ||
| 7 | FRANCO NEVADA CORP | 111,486 | 6,843,000 | 3.57% | ||
| 8 | MICROSOFT CORP | 96,852 | 5,349,000 | 2.79% | ||
| 9 | ISHARES TR | 46,140 | 5,289,000 | 2.76% | ||
| 10 | PRAXAIR INC | 29,985 | 3,432,000 | 1.79% | ||
| 11 | KROGER CO | 82,811 | 3,168,000 | 1.65% | ||
| 12 | EXXON MOBIL CORP | 36,176 | 3,024,000 | 1.58% | ||
| 13 | PEPSICO INC | 28,458 | 2,916,000 | 1.52% | ||
| 14 | GENERAL ELECTRIC CO | 90,914 | 2,890,000 | 1.51% | ||
| 15 | AON PLC | 25,691 | 2,683,000 | 1.40% | ||
| 16 | ISHARES TR | 46,629 | 2,614,000 | 1.36% | ||
| 17 | STANLEY BLACK &DECKER INC | 24,079 | 2,533,000 | 1.32% | ||
| 18 | JOHNSON & JOHNSON | 22,465 | 2,431,000 | 1.27% | ||
| 19 | BANK AMER CORP | 176,279 | 2,383,000 | 1.24% | ||
| 20 | FACEBOOK INC | 20,241 | 2,309,000 | 1.20% | ||
| 21 | SCHLUMBERGER LTD | 29,148 | 2,147,000 | 1.12% | ||
| 22 | CISCO SYS INC | 75,285 | 2,143,000 | 1.12% | ||
| 23 | YUM BRANDS INC | 25,314 | 2,072,000 | 1.08% | ||
| 24 | VISA INC | 26,050 | 1,992,000 | 1.04% | ||
| 25 | VANTIV INC | 34,709 | 1,870,000 | 0.97% | ||
| 26 | ISHARES TR | 67,995 | 1,841,000 | 0.96% | ||
| 27 | PFIZER INC | 61,089 | 1,811,000 | 0.94% | ||
| 28 | MYLAN N V | 39,023 | 1,809,000 | 0.94% | ||
| 29 | GILEAD SCIENCES INC | 16,000 | 1,470,000 | 0.77% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 19,482 | 1,462,000 | 0.76% | ||
| 31 | VANGUARD INDEX FDS | 7,460 | 1,407,000 | 0.73% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 16,078 | 1,406,000 | 0.73% | ||
| 33 | CIGNA CORPORATION | 10,034 | 1,377,000 | 0.72% | ||
| 34 | AT&T INC | 34,598 | 1,355,000 | 0.71% | ||
| 35 | NIKE INC | 19,956 | 1,227,000 | 0.64% | ||
| 36 | ROYAL CARIBBEAN GROUP | 14,621 | 1,201,000 | 0.63% | ||
| 37 | BROADCOM LTD | 7,749 | 1,197,000 | 0.62% | ||
| 38 | BOEING CO | 9,321 | 1,183,000 | 0.62% | ||
| 39 | ALPHABET INC | 1,421 | 1,084,000 | 0.57% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 22,240 | 1,080,000 | 0.56% | ||
| 41 | SELECT SECTOR SPDR TR | 21,748 | 1,079,000 | 0.56% | ||
| 42 | MEDTRONIC PLC | 13,718 | 1,029,000 | 0.54% | ||
| 43 | SELECT SECTOR SPDR TR | 15,853 | 982,000 | 0.51% | ||
| 44 | VERIZON COMMUNICATIONS INC | 18,008 | 974,000 | 0.51% | ||
| 45 | PRUDENTIAL FINL INC | 13,274 | 959,000 | 0.50% | ||
| 46 | ISHARES TR | 27,264 | 934,000 | 0.49% | ||
| 47 | MOODYS CORP | 9,112 | 880,000 | 0.46% | ||
| 48 | DOW CHEM CO | 17,160 | 873,000 | 0.46% | ||
| 49 | DEERE & CO | 10,869 | 837,000 | 0.44% | ||
| 50 | POWERSHARES QQQ TRUST | 7,373 | 805,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001161, filed 2016.05.12).
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.
