| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 919,402 | 117,720,000 | 43.13% | ||
| 2 | ISHARES MSCI ACWI INDEX FUND | 1,433,488 | 86,382,000 | 31.65% | ||
| 3 | ISHARES GOLD TRUST | 1,519,305 | 19,569,000 | 7.17% | ||
| 4 | ISHARES TR | 132,669 | 14,608,000 | 5.35% | ||
| 5 | ISHARES TR U.S. PFD STK ETF | 256,096 | 10,221,000 | 3.75% | ||
| 6 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 54,730 | 5,478,000 | 2.01% | ||
| 7 | FACEBOOK INC CL A | 77,763 | 5,233,000 | 1.92% | ||
| 8 | VANGUARD EMERGING MKTS ETF | 54,369 | 2,345,000 | 0.86% | ||
| 9 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 22,272 | 1,714,000 | 0.63% | ||
| 10 | SPDR S&P 500 ETF TR TR UNIT | 6,706 | 1,312,000 | 0.48% | ||
| 11 | VANGUARD INDEX FDS | 15,230 | 1,140,000 | 0.42% | ||
| 12 | ISHARES RUSSELL 2000 INDEX | 8,784 | 1,044,000 | 0.38% | ||
| 13 | VANGUARD TAX MANAGED INTL FD | 18,677 | 795,000 | 0.29% | ||
| 14 | LIMELIGHT NETWORKS INC | 240,165 | 735,000 | 0.27% | ||
| 15 | Market Vectors Gold Miners Etf | 22,921 | 606,000 | 0.22% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 8,923 | 555,000 | 0.20% | ||
| 17 | ISHARES RUS MID-CAP ETF | 3,300 | 536,000 | 0.20% | ||
| 18 | VOYA PRIME RATE TR | 81,742 | 473,000 | 0.17% | ||
| 19 | SPDR SERIES TRUST | 4,715 | 391,000 | 0.14% | ||
| 20 | SPDR SERIES TRUST | 4,552 | 375,000 | 0.14% | ||
| 21 | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 7,109 | 350,000 | 0.13% | ||
| 22 | OCI PARTNERS LP | 15,416 | 328,000 | 0.12% | ||
| 23 | Heartland Financial USA, Inc. | 12,370 | 306,000 | 0.11% | ||
| 24 | Emerging Lcl $ Bd ETF-Mkt Vect | 10,927 | 266,000 | 0.10% | ||
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 2,184 | 222,000 | 0.08% | ||
| 26 | Walgreens Boots Alliance | 2,794 | 207,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569709-14-000005, filed 2014.08.14).
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.
