| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 3,339 | 1,155,000 | 0.83% | ||
| 102 | AMERICAN EXPRESS CO | 14,965 | 1,163,000 | 0.84% | ||
| 103 | RAYTHEON CO | 12,290 | 1,176,000 | 0.85% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 17,895 | 1,191,000 | 0.86% | ||
| 105 | BANK AMER CORP | 70,850 | 1,206,000 | 0.87% | ||
| 106 | PROCTER AND GAMBLE CO | 15,967 | 1,249,000 | 0.90% | ||
| 107 | LILLY ELI & CO | 15,585 | 1,301,000 | 0.94% | ||
| 108 | ALTRIA GROUP INC | 26,945 | 1,318,000 | 0.95% | ||
| 109 | REYNOLDS AMERICAN INC | 18,302 | 1,366,000 | 0.98% | ||
| 110 | MERCK & CO INC | 24,248 | 1,380,000 | 0.99% | ||
| 111 | JPMORGAN CHASE & CO | 20,608 | 1,396,000 | 1.00% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,619 | 1,414,000 | 1.02% | ||
| 113 | GENERAL ELECTRIC CO | 55,030 | 1,462,000 | 1.05% | ||
| 114 | SPDR SER TR | 19,346 | 1,474,000 | 1.06% | ||
| 115 | CHEVRON CORP NEW | 16,874 | 1,628,000 | 1.17% | ||
| 116 | PFIZER INC | 49,763 | 1,669,000 | 1.20% | ||
| 117 | COLGATE PALMOLIVE CO | 25,710 | 1,682,000 | 1.21% | ||
| 118 | ENBRIDGE INC | 37,800 | 1,769,000 | 1.27% | ||
| 119 | FACEBOOK INC | 20,857 | 1,789,000 | 1.29% | ||
| 120 | POWERSHARES ETF TRUST II | 84,880 | 2,019,000 | 1.45% | ||
| 121 | JOHNSON & JOHNSON | 21,478 | 2,093,000 | 1.51% | ||
| 122 | ISHARES TR | 19,870 | 2,184,000 | 1.57% | ||
| 123 | MASTERCARD INCORPORATED | 23,865 | 2,231,000 | 1.61% | ||
| 124 | VISA INC | 33,361 | 2,240,000 | 1.61% | ||
| 125 | ISHARES RUSSELL 3000 ETF | 19,090 | 2,367,000 | 1.70% | ||
| 126 | EXXON MOBIL CORP | 29,574 | 2,461,000 | 1.77% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 19,165 | 2,609,000 | 1.88% | ||
| 128 | MICROSOFT CORP | 59,153 | 2,612,000 | 1.88% | ||
| 129 | CVS HEALTH CORP | 25,621 | 2,687,000 | 1.93% | ||
| 130 | ISHARES TR | 50,582 | 3,211,000 | 2.31% | ||
| 131 | SPDR GOLD TR | 29,982 | 3,369,000 | 2.42% | ||
| 132 | ISHARES TR | 114,316 | 4,529,000 | 3.26% | ||
| 133 | ISHARES TR | 130,632 | 5,117,000 | 3.68% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 78,349 | 6,957,000 | 5.01% | ||
| 135 | APPLE INC | 99,565 | 12,488,000 | 8.99% |
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.
