| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 65,885 | 7,448,000 | 3.39% | ||
| 2 | SPDR INDEX SHS FDS | 147,572 | 7,352,000 | 3.35% | ||
| 3 | SPDR S&P 500 ETF TR | 32,095 | 6,942,000 | 3.16% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 45,985 | 6,643,000 | 3.03% | ||
| 5 | ASSURED GUARANTY LTD COM | 178,216 | 4,945,000 | 2.25% | ||
| 6 | UNITED TECHNOLOGIES CORP | 46,087 | 4,682,000 | 2.13% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 94,188 | 4,279,000 | 1.95% | ||
| 8 | EXXON MOBIL CORP | 45,056 | 3,933,000 | 1.79% | ||
| 9 | PROCTER AND GAMBLE CO | 43,691 | 3,921,000 | 1.79% | ||
| 10 | ISHARES TR | 33,066 | 3,497,000 | 1.59% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 28,101 | 3,385,000 | 1.54% | ||
| 12 | GENERAL ELECTRIC CO | 114,231 | 3,384,000 | 1.54% | ||
| 13 | VANGUARD INDEX FDS | 28,793 | 3,206,000 | 1.46% | ||
| 14 | POWERSHARES QQQ TRUST | 22,838 | 2,711,000 | 1.24% | ||
| 15 | CHEVRON CORP NEW | 23,270 | 2,395,000 | 1.09% | ||
| 16 | JOHNSON & JOHNSON | 20,068 | 2,371,000 | 1.08% | ||
| 17 | FIRST CONN BANCORP INC MD | 120,000 | 2,135,000 | 0.97% | ||
| 18 | POTASH CORP SASK INC | 126,840 | 2,070,000 | 0.94% | ||
| 19 | PEPSICO INC | 19,008 | 2,068,000 | 0.94% | ||
| 20 | JPMORGAN CHASE & CO | 30,139 | 2,007,000 | 0.91% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V613 | 19,741 | 1,848,000 | 0.84% | ||
| 22 | WAL-MART STORES INC | 25,095 | 1,810,000 | 0.82% | ||
| 23 | ALPHABET INC | 2,206 | 1,774,000 | 0.81% | ||
| 24 | MICROSOFT CORP | 30,568 | 1,761,000 | 0.80% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 136,619 | 1,734,000 | 0.79% | ||
| 26 | HONEYWELL INTL INC | 14,270 | 1,664,000 | 0.76% | ||
| 27 | COCA COLA CO | 38,651 | 1,636,000 | 0.75% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 19,410 | 1,629,000 | 0.74% | ||
| 29 | CISCO SYS INC | 50,179 | 1,592,000 | 0.73% | ||
| 30 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 135,751 | 1,584,000 | 0.72% | ||
| 31 | FACEBOOK INC | 12,203 | 1,565,000 | 0.71% | ||
| 32 | PROSHARES TR | 74,518 | 1,565,000 | 0.71% | ||
| 33 | FORD MTR CO DEL | 128,438 | 1,550,000 | 0.71% | ||
| 34 | VANGUARD WORLD FDS | 14,184 | 1,517,000 | 0.69% | ||
| 35 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 43,926 | 1,514,000 | 0.69% | ||
| 36 | VANGUARD INDEX FDS | 17,016 | 1,476,000 | 0.67% | ||
| 37 | SPDR SER TR | 16,924 | 1,428,000 | 0.65% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 17,302 | 1,394,000 | 0.64% | ||
| 39 | BE Aerospace Inc. | 25,500 | 1,317,000 | 0.60% | ||
| 40 | AT&T INC | 30,972 | 1,258,000 | 0.57% | ||
| 41 | ISHARES TR | 8,095 | 1,252,000 | 0.57% | ||
| 42 | ISHARES TR | 9,267 | 1,209,000 | 0.55% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,428 | 1,180,000 | 0.54% | ||
| 44 | ISHARES TR | 8,470 | 1,165,000 | 0.53% | ||
| 45 | ISHARES | 31,991 | 1,155,000 | 0.53% | ||
| 46 | PAYPAL HLDGS INC | 28,187 | 1,155,000 | 0.53% | ||
| 47 | ISHARES TR | 9,137 | 1,135,000 | 0.52% | ||
| 48 | PHILIP MORRIS INTL INC | 11,591 | 1,127,000 | 0.51% | ||
| 49 | CENTRAL FD CDA LTD | 78,763 | 1,092,000 | 0.50% | ||
| 50 | ISHARES TR | 12,797 | 1,088,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000010, filed 2016.11.23).
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.
