| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 752,171 | 21,655,000 | 10.07% | ||
| 2 | ISHARES GOLD TRUST ISHARES ETF | 627,186 | 7,959,000 | 3.70% | ||
| 3 | MORGAN STANLEY EMER MKTS DEBT COM | 748,238 | 7,221,000 | 3.36% | ||
| 4 | WESTERN ASSET EMERGING MKTS | 378,719 | 6,158,000 | 2.86% | ||
| 5 | NVIDIA CORPORATION | 88,917 | 6,093,000 | 2.83% | ||
| 6 | SPDR SER TR | 74,236 | 4,922,000 | 2.29% | ||
| 7 | ISHARES | 142,298 | 4,800,000 | 2.23% | ||
| 8 | ISHARES TR | 155,905 | 4,586,000 | 2.13% | ||
| 9 | ISHARES INC | 81,528 | 4,572,000 | 2.13% | ||
| 10 | BANK AMER CORP | 287,502 | 4,500,000 | 2.09% | ||
| 11 | WAL-MART STORES INC | 62,170 | 4,484,000 | 2.09% | ||
| 12 | VANECK VECTORS ETF TR | 238,231 | 4,470,000 | 2.08% | ||
| 13 | ISHARES INC | 119,065 | 4,393,000 | 2.04% | ||
| 14 | D R HORTON INC | 145,440 | 4,393,000 | 2.04% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 114,234 | 4,299,000 | 2.00% | ||
| 16 | INTEL CORP | 111,403 | 4,206,000 | 1.96% | ||
| 17 | ARCHER DANIELS M | 98,661 | 4,161,000 | 1.93% | ||
| 18 | NORFOLK SOUTHN CORP | 42,738 | 4,149,000 | 1.93% | ||
| 19 | CORNING INC | 173,965 | 4,115,000 | 1.91% | ||
| 20 | NEWMONT CORP | 104,674 | 4,113,000 | 1.91% | ||
| 21 | MORGAN STANLEY EM MKTS DM DE | 491,659 | 3,949,000 | 1.84% | ||
| 22 | FLIR SYS INC | 123,072 | 3,867,000 | 1.80% | ||
| 23 | CONAGRA BRANDS | 80,004 | 3,769,000 | 1.75% | ||
| 24 | WYNDHAM DESTINATION | 55,361 | 3,728,000 | 1.73% | ||
| 25 | BANK NEW YORK MELLON CORP | 92,962 | 3,708,000 | 1.72% | ||
| 26 | DUKE ENERGY CORP NEW | 45,724 | 3,660,000 | 1.70% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 67,185 | 3,623,000 | 1.68% | ||
| 28 | ANGLOGOLD ASHANTI LIMITED | 226,530 | 3,607,000 | 1.68% | ||
| 29 | RANDGOLD RES LTD | 35,647 | 3,568,000 | 1.66% | ||
| 30 | LOCKHEED MARTIN CORP | 14,581 | 3,496,000 | 1.63% | ||
| 31 | SOUTHWEST AIRLS CO | 88,414 | 3,439,000 | 1.60% | ||
| 32 | PHILLIPS 66 | 41,586 | 3,350,000 | 1.56% | ||
| 33 | MICROSOFT CORP | 57,058 | 3,287,000 | 1.53% | ||
| 34 | TEGNA INC | 149,017 | 3,258,000 | 1.52% | ||
| 35 | APPLE INC | 28,730 | 3,248,000 | 1.51% | ||
| 36 | DOMTAR CORP | 80,082 | 2,974,000 | 1.38% | ||
| 37 | NOVARTIS A G | 37,480 | 2,960,000 | 1.38% | ||
| 38 | FORD MTR CO DEL | 240,680 | 2,906,000 | 1.35% | ||
| 39 | AT&T INC | 70,706 | 2,872,000 | 1.34% | ||
| 40 | LEAR | 22,701 | 2,752,000 | 1.28% | ||
| 41 | JOHNSON & JOHNSON | 21,504 | 2,541,000 | 1.18% | ||
| 42 | OMEGA HEALTHCARE INVS INC | 64,014 | 2,270,000 | 1.06% | ||
| 43 | LXP INDUSTRIAL TRUST COM | 217,780 | 2,244,000 | 1.04% | ||
| 44 | HOSPITALITY PPTYS TR | 69,200 | 2,057,000 | 0.96% | ||
| 45 | CIGNA CORPORATION | 15,423 | 2,010,000 | 0.93% | ||
| 46 | GRAMERCY PROPERTY TRUST | 207,959 | 2,005,000 | 0.93% | ||
| 47 | ARROW ELECTRONICS | 31,021 | 1,985,000 | 0.92% | ||
| 48 | AVNET INC | 47,228 | 1,940,000 | 0.90% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 35,471 | 1,856,000 | 0.86% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 75,997 | 1,753,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542165-16-000009, filed 2016.11.15).
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.
