| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 108,788 | 21,292,000 | 9.09% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 240,991 | 14,447,000 | 6.17% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 251,585 | 10,851,000 | 4.63% | ||
| 4 | VANGUARD INDEX FDS | 118,041 | 8,834,000 | 3.77% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 151,707 | 8,807,000 | 3.76% | ||
| 6 | ISHARES TR | 121,275 | 8,292,000 | 3.54% | ||
| 7 | Greenhaven Continuous Commodit | 279,291 | 7,801,000 | 3.33% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 63,570 | 7,066,000 | 3.02% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 25,255 | 6,581,000 | 2.81% | ||
| 10 | SPDR SER TR | 83,128 | 6,367,000 | 2.72% | ||
| 11 | VANGUARD WORLD FD | 79,879 | 6,133,000 | 2.62% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 94,766 | 5,898,000 | 2.52% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 74,323 | 5,793,000 | 2.47% | ||
| 14 | VANGUARD WORLD FD | 96,469 | 5,622,000 | 2.40% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 95,514 | 4,994,000 | 2.13% | ||
| 16 | ISHARES TR | 38,432 | 4,566,000 | 1.95% | ||
| 17 | VANGUARD INDEX FDS | 47,391 | 4,266,000 | 1.82% | ||
| 18 | ISHARES TR | 28,122 | 4,024,000 | 1.72% | ||
| 19 | ISHARES TR | 37,326 | 3,945,000 | 1.68% | ||
| 20 | ISHARES TR | 32,185 | 3,710,000 | 1.58% | ||
| 21 | VANGUARD WORLD FD | 37,572 | 3,637,000 | 1.55% | ||
| 22 | ISHARES TR | 83,112 | 3,593,000 | 1.53% | ||
| 23 | ISHARES TR | 45,317 | 3,488,000 | 1.49% | ||
| 24 | VANGUARD INDEX FDS | 27,068 | 3,170,000 | 1.35% | ||
| 25 | VANGUARD INDEX FDS | 25,195 | 2,990,000 | 1.28% | ||
| 26 | EXXON MOBIL CORP | 25,564 | 2,574,000 | 1.10% | ||
| 27 | ISHARES TR | 20,766 | 2,396,000 | 1.02% | ||
| 28 | ISHARES TR | 59,661 | 2,381,000 | 1.02% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 73,741 | 1,960,000 | 0.84% | ||
| 30 | SAUL CENTERS INC | 35,987 | 1,749,000 | 0.75% | ||
| 31 | PIMCO MUN INCOME FD II | 129,480 | 1,547,000 | 0.66% | ||
| 32 | POWERSHARES QQQ TRUST | 15,512 | 1,457,000 | 0.62% | ||
| 33 | BLDRS INDEX FDS TR | 35,547 | 1,391,000 | 0.59% | ||
| 34 | VERIZON COMMUNICATIONS INC | 28,120 | 1,376,000 | 0.59% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 14,709 | 1,301,000 | 0.56% | ||
| 36 | Van Eck | 53,092 | 1,290,000 | 0.55% | ||
| 37 | VANGUARD INDEX FDS | 12,267 | 1,248,000 | 0.53% | ||
| 38 | RYDEX ETF TRUST | 15,368 | 1,179,000 | 0.50% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.49% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,544 | 1,099,000 | 0.47% | ||
| 41 | FACEBOOK INC | 15,286 | 1,029,000 | 0.44% | ||
| 42 | SIGMA ALDRICH | 9,727 | 987,000 | 0.42% | ||
| 43 | AT&T INC | 26,636 | 942,000 | 0.40% | ||
| 44 | PROSHARES TR | 15,505 | 941,000 | 0.40% | ||
| 45 | SCHWAB US AGGREGATE BOND ETF | 17,485 | 907,000 | 0.39% | ||
| 46 | FISERV INC | 14,506 | 875,000 | 0.37% | ||
| 47 | EVERCORE INC CLASS A | 14,796 | 853,000 | 0.36% | ||
| 48 | SPDR SER TR | 16,468 | 832,000 | 0.36% | ||
| 49 | ISHARES TR | 11,293 | 826,000 | 0.35% | ||
| 50 | QUALCOMM INC | 10,163 | 805,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003258, filed 2014.08.01).
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.
