| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 146,652 | 7,385,000 | 3.78% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,492 | 7,021,000 | 3.59% | ||
| 3 | SPDR S&P 500 ETF TR | 31,619 | 6,623,000 | 3.39% | ||
| 4 | APPLE COMPUTER INC | 60,583 | 5,792,000 | 2.96% | ||
| 5 | UNITED TECHNOLOGIES CORP | 46,173 | 4,735,000 | 2.42% | ||
| 6 | ASSURED GUARANTY LTD COM | 178,216 | 4,521,000 | 2.31% | ||
| 7 | PROCTER AND GAMBLE CO | 46,565 | 3,943,000 | 2.02% | ||
| 8 | EXXON MOBIL CORP | 39,061 | 3,662,000 | 1.87% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 84,051 | 3,602,000 | 1.84% | ||
| 10 | GENERAL ELECTRIC CO | 112,835 | 3,552,000 | 1.82% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 29,817 | 3,485,000 | 1.78% | ||
| 12 | ISHARES TR | 24,381 | 2,587,000 | 1.32% | ||
| 13 | JOHNSON & JOHNSON | 20,865 | 2,531,000 | 1.30% | ||
| 14 | CHEVRON CORP NEW | 23,139 | 2,426,000 | 1.24% | ||
| 15 | POTASH CORP SASK INC | 129,174 | 2,098,000 | 1.07% | ||
| 16 | FIRST CONN BANCORP INC MD | 120,000 | 1,987,000 | 1.02% | ||
| 17 | PEPSICO INC | 18,134 | 1,921,000 | 0.98% | ||
| 18 | JPMORGAN CHASE & CO | 30,120 | 1,872,000 | 0.96% | ||
| 19 | WAL-MART STORES INC | 25,384 | 1,854,000 | 0.95% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V613 | 19,938 | 1,805,000 | 0.92% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 135,851 | 1,733,000 | 0.89% | ||
| 22 | FORD MTR CO DEL | 137,456 | 1,728,000 | 0.88% | ||
| 23 | COCA COLA CO | 37,951 | 1,720,000 | 0.88% | ||
| 24 | HONEYWELL INTL INC | 14,243 | 1,657,000 | 0.85% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 19,818 | 1,650,000 | 0.84% | ||
| 26 | MICROSOFT CORP | 29,896 | 1,530,000 | 0.78% | ||
| 27 | ALPHABET INC | 2,172 | 1,528,000 | 0.78% | ||
| 28 | VANGUARD INDEX FDS | 16,735 | 1,484,000 | 0.76% | ||
| 29 | SPDR SER TR | 17,201 | 1,444,000 | 0.74% | ||
| 30 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 139,268 | 1,402,000 | 0.72% | ||
| 31 | CISCO SYS INC | 48,140 | 1,381,000 | 0.71% | ||
| 32 | AT&T INC | 31,415 | 1,357,000 | 0.69% | ||
| 33 | FACEBOOK INC | 11,543 | 1,319,000 | 0.68% | ||
| 34 | VANGUARD WORLD FDS | 12,712 | 1,302,000 | 0.67% | ||
| 35 | VANGUARD WORLD FD | 13,616 | 1,295,000 | 0.66% | ||
| 36 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 38,483 | 1,278,000 | 0.65% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 15,675 | 1,267,000 | 0.65% | ||
| 38 | PHILIP MORRIS INTL INC | 11,661 | 1,186,000 | 0.61% | ||
| 39 | BE Aerospace Inc. | 25,500 | 1,177,000 | 0.60% | ||
| 40 | ISHARES TR | 9,518 | 1,153,000 | 0.59% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 7,582 | 1,151,000 | 0.59% | ||
| 42 | CENTRAL FD CDA LTD | 82,203 | 1,141,000 | 0.58% | ||
| 43 | MERCK & CO INC | 19,493 | 1,123,000 | 0.57% | ||
| 44 | ISHARES | 30,913 | 1,091,000 | 0.56% | ||
| 45 | ALTRIA GROUP INC | 15,797 | 1,089,000 | 0.56% | ||
| 46 | GLOBAL NET LEASE INC | 135,877 | 1,080,000 | 0.55% | ||
| 47 | PAYPAL HLDGS INC | 28,132 | 1,027,000 | 0.53% | ||
| 48 | ISHARES | 30,456 | 999,000 | 0.51% | ||
| 49 | ISHARES TR | 9,632 | 994,000 | 0.51% | ||
| 50 | WISDOMTREE TR | 12,966 | 982,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000009, filed 2016.08.17).
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.
