| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 13,000 | 179,000 | 0.04% | ||
| 2 | PHILLIPS 66 | 2,817 | 216,000 | 0.05% | ||
| 3 | VANGUARD INDEX FDS | 2,284 | 225,000 | 0.06% | ||
| 4 | ISHARES TR | 4,733 | 239,000 | 0.06% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 9,615 | 239,000 | 0.06% | ||
| 6 | ISHARES TR | 9,000 | 258,000 | 0.06% | ||
| 7 | CITIGROUP INC | 5,825 | 289,000 | 0.07% | ||
| 8 | VANGUARD ADMIRAL FDS INC | 3,159 | 291,000 | 0.07% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 27,371 | 295,000 | 0.07% | ||
| 10 | SELECT SECTOR SPDR TR | 14,000 | 317,000 | 0.08% | ||
| 11 | SPDR SERIES TRUST | 9,754 | 348,000 | 0.09% | ||
| 12 | SPDR SER TR | 11,612 | 478,000 | 0.12% | ||
| 13 | SPDR GOLD TR | 4,500 | 481,000 | 0.12% | ||
| 14 | VANGUARD BD INDEX FDS | 7,216 | 591,000 | 0.15% | ||
| 15 | SPDR INDEX SHS FDS | 17,853 | 604,000 | 0.15% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,017 | 717,000 | 0.18% | ||
| 17 | SPDR SER TR | 10,818 | 781,000 | 0.19% | ||
| 18 | PIMCO ETF TR | 11,757 | 1,112,000 | 0.28% | ||
| 19 | SCHLUMBERGER LTD | 18,298 | 1,262,000 | 0.31% | ||
| 20 | ISHARES TR | 12,511 | 1,366,000 | 0.34% | ||
| 21 | ISHARES TR | 15,949 | 1,577,000 | 0.39% | ||
| 22 | GENERAL ELECTRIC CO | 64,591 | 1,629,000 | 0.40% | ||
| 23 | SPDR INDEX SHS FDS | 74,961 | 1,899,000 | 0.47% | ||
| 24 | POWERSHARES ETF TRUST II | 100,130 | 2,307,000 | 0.57% | ||
| 25 | ILLINOIS TOOL WKS INC | 29,299 | 2,412,000 | 0.60% | ||
| 26 | ISHARES TR | 15,545 | 2,418,000 | 0.60% | ||
| 27 | US BANCORP DEL | 60,352 | 2,475,000 | 0.61% | ||
| 28 | EOG RES INC | 34,130 | 2,485,000 | 0.62% | ||
| 29 | PHILIP MORRIS INTL INC | 31,839 | 2,526,000 | 0.63% | ||
| 30 | PFIZER INC | 81,584 | 2,563,000 | 0.64% | ||
| 31 | WAL-MART STORES INC | 39,663 | 2,572,000 | 0.64% | ||
| 32 | WELLS FARGO & CO NEW | 50,624 | 2,600,000 | 0.65% | ||
| 33 | INTEL CORP | 86,399 | 2,604,000 | 0.65% | ||
| 34 | BLACKROCK INC | 8,804 | 2,619,000 | 0.65% | ||
| 35 | PIMCO ETF TR | 24,885 | 2,624,000 | 0.65% | ||
| 36 | American International Group Inc | 46,735 | 2,655,000 | 0.66% | ||
| 37 | DISNEY WALT CO | 26,408 | 2,699,000 | 0.67% | ||
| 38 | JOHNSON & JOHNSON | 29,106 | 2,717,000 | 0.67% | ||
| 39 | MICROSOFT CORP | 62,202 | 2,753,000 | 0.68% | ||
| 40 | EXXON MOBIL CORP | 39,317 | 2,923,000 | 0.73% | ||
| 41 | ISHARES TR | 44,135 | 2,961,000 | 0.73% | ||
| 42 | Van Eck | 134,693 | 3,183,000 | 0.79% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 98,201 | 3,249,000 | 0.81% | ||
| 44 | EMC | 142,492 | 3,443,000 | 0.85% | ||
| 45 | FORD MTR CO DEL | 256,510 | 3,481,000 | 0.86% | ||
| 46 | AMGEN INC | 26,909 | 3,722,000 | 0.92% | ||
| 47 | WHIRLPOOL | 26,592 | 3,916,000 | 0.97% | ||
| 48 | BANK AMERICA CORP | 257,515 | 4,012,000 | 1.00% | ||
| 49 | EATON CORP PLC | 78,863 | 4,046,000 | 1.00% | ||
| 50 | GILEAD SCIENCES INC | 41,331 | 4,058,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-15-000005, filed 2015.11.10).
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.
