| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 107,809 | 21,241,000 | 9.28% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 275,859 | 15,233,000 | 6.65% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 268,900 | 11,216,000 | 4.90% | ||
| 4 | VANGUARD INDEX FDS | 119,733 | 8,603,000 | 3.76% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 157,371 | 8,569,000 | 3.74% | ||
| 6 | Greenhaven Continuous Commodit | 298,662 | 7,392,000 | 3.23% | ||
| 7 | ISHARES TR | 114,814 | 7,362,000 | 3.21% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 68,841 | 7,031,000 | 3.07% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 110,416 | 6,548,000 | 2.86% | ||
| 10 | VANGUARD WORLD FD | 82,135 | 6,388,000 | 2.79% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 24,539 | 6,118,000 | 2.67% | ||
| 12 | SPDR SER TR | 78,115 | 5,854,000 | 2.56% | ||
| 13 | VANGUARD WORLD FD | 98,990 | 5,808,000 | 2.54% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 66,344 | 5,105,000 | 2.23% | ||
| 15 | ISHARES TR | 42,845 | 4,835,000 | 2.11% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 95,628 | 4,709,000 | 2.06% | ||
| 17 | ISHARES TR | 39,169 | 4,283,000 | 1.87% | ||
| 18 | VANGUARD INDEX FDS | 43,343 | 3,921,000 | 1.71% | ||
| 19 | ISHARES TR | 50,197 | 3,708,000 | 1.62% | ||
| 20 | ISHARES TR | 84,114 | 3,496,000 | 1.53% | ||
| 21 | ISHARES TR | 25,056 | 3,426,000 | 1.50% | ||
| 22 | VANGUARD INDEX FDS | 28,333 | 3,134,000 | 1.37% | ||
| 23 | VANGUARD WORLD FD | 30,608 | 3,063,000 | 1.34% | ||
| 24 | ISHARES TR | 28,470 | 2,997,000 | 1.31% | ||
| 25 | VANGUARD INDEX FDS | 24,353 | 2,857,000 | 1.25% | ||
| 26 | ISHARES TR | 62,165 | 2,457,000 | 1.07% | ||
| 27 | EXXON MOBIL CORP | 25,206 | 2,371,000 | 1.04% | ||
| 28 | ISHARES TR | 17,626 | 1,975,000 | 0.86% | ||
| 29 | PIMCO MUN INCOME FD II | 157,504 | 1,835,000 | 0.80% | ||
| 30 | SAUL CENTERS INC | 35,987 | 1,682,000 | 0.73% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 66,046 | 1,534,000 | 0.67% | ||
| 32 | POWERSHARES QQQ TRUST | 15,502 | 1,531,000 | 0.67% | ||
| 33 | VERIZON COMMUNICATIONS INC | 29,793 | 1,489,000 | 0.65% | ||
| 34 | VANGUARD INDEX FDS | 13,454 | 1,362,000 | 0.59% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 15,194 | 1,336,000 | 0.58% | ||
| 36 | SIGMA ALDRICH | 9,727 | 1,323,000 | 0.58% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241,000 | 0.54% | ||
| 38 | FACEBOOK INC | 15,314 | 1,210,000 | 0.53% | ||
| 39 | Van Eck | 51,279 | 1,169,000 | 0.51% | ||
| 40 | RYDEX ETF TRUST | 15,214 | 1,153,000 | 0.50% | ||
| 41 | BLDRS INDEX FDS TR | 26,976 | 1,058,000 | 0.46% | ||
| 42 | AT&T INC | 26,813 | 945,000 | 0.41% | ||
| 43 | FISERV INC | 14,506 | 938,000 | 0.41% | ||
| 44 | SPDR SER TR | 18,545 | 921,000 | 0.40% | ||
| 45 | SCHWAB US AGGREGATE BOND ETF | 17,485 | 905,000 | 0.40% | ||
| 46 | PROSHARES TR | 15,091 | 850,000 | 0.37% | ||
| 47 | ISHARES TR | 11,293 | 829,000 | 0.36% | ||
| 48 | JOHNSON & JOHNSON | 7,703 | 821,000 | 0.36% | ||
| 49 | QUALCOMM INC | 10,146 | 759,000 | 0.33% | ||
| 50 | ISHARES TR | 3,820 | 757,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004672, filed 2014.10.23).
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.
