| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 99,565 | 12,488,000 | 8.99% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 78,349 | 6,957,000 | 5.01% | ||
| 3 | ISHARES TR | 130,632 | 5,117,000 | 3.68% | ||
| 4 | ISHARES TR | 114,316 | 4,529,000 | 3.26% | ||
| 5 | SPDR GOLD TR | 29,982 | 3,369,000 | 2.42% | ||
| 6 | ISHARES TR | 50,582 | 3,211,000 | 2.31% | ||
| 7 | CVS HEALTH CORP | 25,621 | 2,687,000 | 1.93% | ||
| 8 | MICROSOFT CORP | 59,153 | 2,612,000 | 1.88% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,165 | 2,609,000 | 1.88% | ||
| 10 | EXXON MOBIL CORP | 29,574 | 2,461,000 | 1.77% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 19,090 | 2,367,000 | 1.70% | ||
| 12 | VISA INC | 33,361 | 2,240,000 | 1.61% | ||
| 13 | MASTERCARD INCORPORATED | 23,865 | 2,231,000 | 1.61% | ||
| 14 | ISHARES TR | 19,870 | 2,184,000 | 1.57% | ||
| 15 | JOHNSON & JOHNSON | 21,478 | 2,093,000 | 1.51% | ||
| 16 | POWERSHARES ETF TRUST II | 84,880 | 2,019,000 | 1.45% | ||
| 17 | FACEBOOK INC | 20,857 | 1,789,000 | 1.29% | ||
| 18 | ENBRIDGE INC | 37,800 | 1,769,000 | 1.27% | ||
| 19 | COLGATE PALMOLIVE CO | 25,710 | 1,682,000 | 1.21% | ||
| 20 | PFIZER INC | 49,763 | 1,669,000 | 1.20% | ||
| 21 | CHEVRON CORP NEW | 16,874 | 1,628,000 | 1.17% | ||
| 22 | SPDR SER TR | 19,346 | 1,474,000 | 1.06% | ||
| 23 | GENERAL ELECTRIC CO | 55,030 | 1,462,000 | 1.05% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,619 | 1,414,000 | 1.02% | ||
| 25 | JPMORGAN CHASE & CO | 20,608 | 1,396,000 | 1.00% | ||
| 26 | MERCK & CO INC | 24,248 | 1,380,000 | 0.99% | ||
| 27 | REYNOLDS AMERICAN INC | 18,302 | 1,366,000 | 0.98% | ||
| 28 | ALTRIA GROUP INC | 26,945 | 1,318,000 | 0.95% | ||
| 29 | LILLY ELI & CO | 15,585 | 1,301,000 | 0.94% | ||
| 30 | PROCTER AND GAMBLE CO | 15,967 | 1,249,000 | 0.90% | ||
| 31 | BANK AMER CORP | 70,850 | 1,206,000 | 0.87% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 17,895 | 1,191,000 | 0.86% | ||
| 33 | RAYTHEON CO | 12,290 | 1,176,000 | 0.85% | ||
| 34 | AMERICAN EXPRESS CO | 14,965 | 1,163,000 | 0.84% | ||
| 35 | BLACKROCK INC | 3,339 | 1,155,000 | 0.83% | ||
| 36 | LOCKHEED MARTIN CORP | 6,185 | 1,150,000 | 0.83% | ||
| 37 | ABBVIE INC | 16,930 | 1,138,000 | 0.82% | ||
| 38 | COCA COLA CO | 28,972 | 1,137,000 | 0.82% | ||
| 39 | PEPSICO INC | 12,148 | 1,134,000 | 0.82% | ||
| 40 | WELLS FARGO & CO NEW | 19,897 | 1,119,000 | 0.81% | ||
| 41 | NEXTERA ENERGY INC | 11,241 | 1,102,000 | 0.79% | ||
| 42 | CONOCOPHILLIPS | 17,726 | 1,089,000 | 0.78% | ||
| 43 | KINDER MORGAN INC DEL | 27,870 | 1,070,000 | 0.77% | ||
| 44 | PHILIP MORRIS INTL INC | 12,928 | 1,036,000 | 0.75% | ||
| 45 | ABBOTT LABS | 20,921 | 1,027,000 | 0.74% | ||
| 46 | DELUXE CORP COM | 16,520 | 1,024,000 | 0.74% | ||
| 47 | WAL-MART STORES INC | 14,297 | 1,014,000 | 0.73% | ||
| 48 | SPDR S&P 500 ETF TR | 4,719 | 971,000 | 0.70% | ||
| 49 | AMGEN INC | 5,995 | 920,000 | 0.66% | ||
| 50 | PLUM CREEK TIMBER | 21,732 | 882,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000205, filed 2015.07.23).
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.
