| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 765,967 | 424,341,000 | 11.62% | ||
| 2 | DBX ETF TR | 644,234 | 331,371,000 | 9.07% | ||
| 3 | SPDR GOLD TR | 576,390 | 320,836,000 | 8.78% | ||
| 4 | PIMCO ETF TR | 553,607 | 305,707,000 | 8.37% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 543,793 | 298,931,000 | 8.18% | ||
| 6 | ISHARES TR | 404,996 | 224,562,000 | 6.15% | ||
| 7 | VANGUARD INDEX FDS | 218,746 | 120,296,000 | 3.29% | ||
| 8 | BANK AMER CORP | 205,858 | 105,342,000 | 2.88% | ||
| 9 | ISHARES TR | 151,120 | 78,431,000 | 2.15% | ||
| 10 | SIRIUS XM HOLDINGS INC | 152,300 | 76,512,000 | 2.09% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 124,944 | 64,844,000 | 1.78% | ||
| 12 | UNITED STATES ANTIMONY CORP | 120,000 | 60,022,000 | 1.64% | ||
| 13 | AMERICAN AIRLS GROUP INC | 110,274 | 57,871,000 | 1.58% | ||
| 14 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 95,121 | 49,301,000 | 1.35% | ||
| 15 | VANGUARD INDEX FDS | 84,581 | 46,959,000 | 1.29% | ||
| 16 | AT&T INC | 82,010 | 42,718,000 | 1.17% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 72,086 | 37,348,000 | 1.02% | ||
| 18 | WELLS FARGO & CO NEW | 70,522 | 37,277,000 | 1.02% | ||
| 19 | ABBOTT LABS | 69,672 | 36,263,000 | 0.99% | ||
| 20 | ASIA GLOBAL CROSSING LTD CL A | 30,000 | 30,000,000 | 0.82% | ||
| 21 | HORMEL FOODS CORP | 55,822 | 28,920,000 | 0.79% | ||
| 22 | JPMORGAN CHASE & CO | 53,020 | 28,810,000 | 0.79% | ||
| 23 | PAYPAL HLDGS INC | 53,260 | 27,735,000 | 0.76% | ||
| 24 | ORACLE CORP | 52,552 | 27,330,000 | 0.75% | ||
| 25 | MICROSOFT CORP | 48,324 | 25,715,000 | 0.70% | ||
| 26 | AMERICAN INTL GROUP INC | 46,728 | 24,906,000 | 0.68% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 43,200 | 22,856,000 | 0.63% | ||
| 28 | AMDOCS LTD | 42,928 | 22,721,000 | 0.62% | ||
| 29 | COMCAST CORP NEW | 42,172 | 22,678,000 | 0.62% | ||
| 30 | WEC ENERGY GROUP INC | 40,188 | 21,265,000 | 0.58% | ||
| 31 | GENERAL MLS INC | 39,818 | 21,157,000 | 0.58% | ||
| 32 | V F CORP | 40,036 | 21,059,000 | 0.58% | ||
| 33 | EKSO BIONICS HLDGS INC | 40,652 | 20,409,000 | 0.56% | ||
| 34 | JOHNSON & JOHNSON | 35,380 | 19,668,000 | 0.54% | ||
| 35 | TEXAS INSTRS INC | 34,588 | 18,665,000 | 0.51% | ||
| 36 | DELTA AIRLINES INC DEL | 34,096 | 17,916,000 | 0.49% | ||
| 37 | CVS HEALTH CORP | 31,444 | 16,969,000 | 0.46% | ||
| 38 | ALLSTATE CORP | 30,248 | 16,271,000 | 0.45% | ||
| 39 | COLGATE PALMOLIVE CO | 29,702 | 15,864,000 | 0.43% | ||
| 40 | UNION PAC CORP | 27,034 | 15,006,000 | 0.41% | ||
| 41 | ENERGIZER RES INC COM ISIN #US29269X1028 SEDOL #B3XN374 | 14,997 | 14,997,000 | 0.41% | ||
| 42 | SCHLUMBERGER LTD | 27,369 | 14,846,000 | 0.41% | ||
| 43 | HOME DEPOT INC | 25,906 | 14,746,000 | 0.40% | ||
| 44 | EXXON MOBIL CORP | 25,276 | 13,720,000 | 0.38% | ||
| 45 | CHEVRON CORP NEW | 24,570 | 13,717,000 | 0.38% | ||
| 46 | EOG RES INC | 23,544 | 13,001,000 | 0.36% | ||
| 47 | HONEYWELL INTL INC | 22,924 | 12,814,000 | 0.35% | ||
| 48 | PEPSICO INC | 22,714 | 12,540,000 | 0.34% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 22,322 | 12,173,000 | 0.33% | ||
| 50 | NEXTERA ENERGY INC | 21,720 | 12,150,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000072, filed 2017.02.21). and New Holdings filing (0000909012-17-000099, filed 2017.05.11). Although 0000909012-17-000099 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
