| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 284,760 | 36,028,000 | 18.08% | ||
| 2 | AMAZON COM INC | 19,356 | 13,852,000 | 6.95% | ||
| 3 | SPDR S&P 500 ETF TR | 64,434 | 13,501,000 | 6.78% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 127,821 | 10,825,000 | 5.43% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 65,131 | 9,430,000 | 4.73% | ||
| 6 | MICROSOFT CORP | 181,749 | 9,300,000 | 4.67% | ||
| 7 | APPLE INC | 74,447 | 7,117,000 | 3.57% | ||
| 8 | ISHARES TR | 40,170 | 4,687,000 | 2.35% | ||
| 9 | FRANCO NEVADA CORP | 48,223 | 3,668,000 | 1.84% | ||
| 10 | VISA INC | 46,962 | 3,483,000 | 1.75% | ||
| 11 | PRAXAIR INC | 29,815 | 3,351,000 | 1.68% | ||
| 12 | SCHLUMBERGER LTD | 40,544 | 3,203,000 | 1.61% | ||
| 13 | JOHNSON & JOHNSON | 23,450 | 2,844,000 | 1.43% | ||
| 14 | SELECT SECTOR SPDR TR | 41,024 | 2,799,000 | 1.40% | ||
| 15 | AON PLC | 23,857 | 2,606,000 | 1.31% | ||
| 16 | PEPSICO INC | 24,514 | 2,597,000 | 1.30% | ||
| 17 | ISHARES TR | 42,727 | 2,403,000 | 1.21% | ||
| 18 | GENERAL ELECTRIC CO | 75,707 | 2,383,000 | 1.20% | ||
| 19 | FACEBOOK INC | 20,054 | 2,292,000 | 1.15% | ||
| 20 | PFIZER INC | 58,860 | 2,072,000 | 1.04% | ||
| 21 | ISHARES TR | 63,195 | 1,747,000 | 0.88% | ||
| 22 | CISCO SYS INC | 58,255 | 1,671,000 | 0.84% | ||
| 23 | AT&T INC | 38,577 | 1,667,000 | 0.84% | ||
| 24 | MEDTRONIC PLC | 19,033 | 1,651,000 | 0.83% | ||
| 25 | EXXON MOBIL CORP | 17,018 | 1,595,000 | 0.80% | ||
| 26 | MARATHON OIL CORP | 97,027 | 1,456,000 | 0.73% | ||
| 27 | VANGUARD INDEX FDS | 7,460 | 1,434,000 | 0.72% | ||
| 28 | BANK AMER CORP | 101,299 | 1,344,000 | 0.67% | ||
| 29 | STANLEY BLACK &DECKER INC | 10,603 | 1,179,000 | 0.59% | ||
| 30 | BOEING CO | 8,326 | 1,081,000 | 0.54% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 22,240 | 1,038,000 | 0.52% | ||
| 32 | ALPHABET INC | 1,464 | 1,030,000 | 0.52% | ||
| 33 | GILEAD SCIENCES INC | 10,793 | 900,000 | 0.45% | ||
| 34 | FIDELITY NATL INFORMATION SV | 11,971 | 882,000 | 0.44% | ||
| 35 | DEERE & CO | 10,869 | 881,000 | 0.44% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 10,450 | 833,000 | 0.42% | ||
| 37 | ROYAL CARIBBEAN GROUP | 12,130 | 815,000 | 0.41% | ||
| 38 | MOODYS CORP | 8,593 | 805,000 | 0.40% | ||
| 39 | DOW CHEM CO | 15,400 | 766,000 | 0.38% | ||
| 40 | ALTRIA GROUP INC | 10,917 | 753,000 | 0.38% | ||
| 41 | COMCAST CORP NEW | 11,530 | 752,000 | 0.38% | ||
| 42 | EURONAV NV ANTWERPEN | 80,645 | 738,000 | 0.37% | ||
| 43 | POWERSHARES QQQ TRUST | 6,838 | 735,000 | 0.37% | ||
| 44 | VERIZON COMMUNICATIONS INC | 12,426 | 694,000 | 0.35% | ||
| 45 | DARDEN RESTAURANTS INC | 10,851 | 687,000 | 0.34% | ||
| 46 | 3M CO | 3,915 | 686,000 | 0.34% | ||
| 47 | ISHARES TR | 4,673 | 649,000 | 0.33% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 11,405 | 636,000 | 0.32% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 6,551 | 633,000 | 0.32% | ||
| 50 | ISHARES TR | 18,426 | 633,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001402, filed 2016.08.10).
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.
