| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 226,909 | 10,633,000 | 3.68% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 73,128 | 9,455,000 | 3.28% | ||
| 3 | PROCTER AND GAMBLE CO | 79,432 | 8,337,000 | 2.89% | ||
| 4 | APPLE INC | 68,536 | 7,938,000 | 2.75% | ||
| 5 | ASSURED GUARANTY LTD COM | 189,165 | 7,145,000 | 2.48% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 146,540 | 7,095,000 | 2.46% | ||
| 7 | CHEVRON CORP NEW | 60,983 | 7,079,000 | 2.45% | ||
| 8 | POWERSHARES QQQ TRUST | 58,692 | 6,954,000 | 2.41% | ||
| 9 | SPDR S&P 500 ETF TR | 29,363 | 6,564,000 | 2.27% | ||
| 10 | GENERAL ELECTRIC CO | 65,937 | 6,483,000 | 2.25% | ||
| 11 | LOWES COS INC | 58,011 | 6,461,000 | 2.24% | ||
| 12 | JOHNSON & JOHNSON | 55,496 | 6,426,000 | 2.23% | ||
| 13 | GLOBAL NET LEASE INC | 90,241 | 6,348,000 | 2.20% | ||
| 14 | MICROSOFT CORP | 56,009 | 6,285,000 | 2.18% | ||
| 15 | PHILIP MORRIS INTL INC | 54,450 | 6,253,000 | 2.17% | ||
| 16 | UNITED TECHNOLOGIES CORP | 47,101 | 5,163,000 | 1.79% | ||
| 17 | EXXON MOBIL CORP | 44,453 | 4,012,000 | 1.39% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 90,587 | 4,002,000 | 1.39% | ||
| 19 | VANGUARD INDEX FDS | 34,060 | 3,928,000 | 1.36% | ||
| 20 | CENTRAL FD CDA LTD | 313,886 | 3,581,000 | 1.24% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 27,371 | 3,407,000 | 1.18% | ||
| 22 | ISHARES TR | 32,318 | 3,391,000 | 1.17% | ||
| 23 | FIRST CONN BANCORP INC MD | 120,000 | 2,718,000 | 0.94% | ||
| 24 | JPMORGAN CHASE & CO | 29,989 | 2,588,000 | 0.90% | ||
| 25 | POWERSHARES DB AGRICULTURE FUND | 124,064 | 2,478,000 | 0.86% | ||
| 26 | ALPHABET INC | 2,492 | 1,975,000 | 0.68% | ||
| 27 | WISDOMTREE TR | 39,560 | 1,960,000 | 0.68% | ||
| 28 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 52,246 | 1,878,000 | 0.65% | ||
| 29 | VANGUARD WORLD FDS | 16,577 | 1,864,000 | 0.65% | ||
| 30 | PEPSICO INC | 17,606 | 1,842,000 | 0.64% | ||
| 31 | POWERSHARES N/C 6/4/18 46137V613 | 18,352 | 1,827,000 | 0.63% | ||
| 32 | FIRST TR VALUE LINE DIVID IN | 61,778 | 1,732,000 | 0.60% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 19,568 | 1,667,000 | 0.58% | ||
| 34 | HONEYWELL INTL INC | 14,369 | 1,665,000 | 0.58% | ||
| 35 | WAL-MART STORES INC | 23,803 | 1,645,000 | 0.57% | ||
| 36 | CISCO SYS INC | 54,016 | 1,632,000 | 0.57% | ||
| 37 | FACEBOOK INC | 14,088 | 1,621,000 | 0.56% | ||
| 38 | ISHARES TR | 9,362 | 1,548,000 | 0.54% | ||
| 39 | BE AEROSPACE INC | 25,500 | 1,535,000 | 0.53% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 18,814 | 1,493,000 | 0.52% | ||
| 41 | SPDR SER TR | 17,445 | 1,493,000 | 0.52% | ||
| 42 | COCA COLA CO | 35,895 | 1,488,000 | 0.52% | ||
| 43 | AT&T INC | 34,500 | 1,467,000 | 0.51% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,550 | 1,419,000 | 0.49% | ||
| 45 | DBX ETF TR | 49,190 | 1,380,000 | 0.48% | ||
| 46 | ISHARES TR | 9,386 | 1,340,000 | 0.46% | ||
| 47 | ISHARES TR | 9,910 | 1,336,000 | 0.46% | ||
| 48 | VANGUARD INDEX FDS | 16,012 | 1,321,000 | 0.46% | ||
| 49 | VANGUARD INDEX FDS | 13,584 | 1,263,000 | 0.44% | ||
| 50 | BANK AMER CORP | 54,949 | 1,214,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-17-000001, filed 2017.02.28).
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.
