| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,876 | 8,783,000 | 7.28% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,812 | 5,744,000 | 4.76% | ||
| 3 | ISHARES TR | 134,489 | 5,365,000 | 4.45% | ||
| 4 | SPDR GOLD TR | 27,910 | 3,530,000 | 2.93% | ||
| 5 | ISHARES TR | 88,810 | 3,052,000 | 2.53% | ||
| 6 | MICROSOFT CORP | 52,079 | 2,665,000 | 2.21% | ||
| 7 | EXXON MOBIL CORP | 27,937 | 2,619,000 | 2.17% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 17,240 | 2,496,000 | 2.07% | ||
| 9 | FACEBOOK INC | 20,731 | 2,369,000 | 1.96% | ||
| 10 | JOHNSON & JOHNSON | 19,445 | 2,359,000 | 1.96% | ||
| 11 | VISA INC | 29,551 | 2,192,000 | 1.82% | ||
| 12 | CVS HEALTH CORP | 22,265 | 2,132,000 | 1.77% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 17,170 | 2,129,000 | 1.77% | ||
| 14 | AMAZON COM INC | 2,694 | 1,928,000 | 1.60% | ||
| 15 | ISHARES TR | 16,160 | 1,861,000 | 1.54% | ||
| 16 | REYNOLDS AMERICAN INC | 33,902 | 1,828,000 | 1.52% | ||
| 17 | MASTERCARD INCORPORATED | 20,630 | 1,817,000 | 1.51% | ||
| 18 | ALPHABET INC | 2,388 | 1,680,000 | 1.39% | ||
| 19 | ALTRIA GROUP INC | 23,980 | 1,654,000 | 1.37% | ||
| 20 | GENERAL ELECTRIC CO | 49,386 | 1,555,000 | 1.29% | ||
| 21 | CHEVRON CORP NEW | 14,814 | 1,553,000 | 1.29% | ||
| 22 | POWERSHARES ETF TRUST II | 67,155 | 1,543,000 | 1.28% | ||
| 23 | COLGATE PALMOLIVE CO | 20,968 | 1,535,000 | 1.27% | ||
| 24 | PFIZER INC | 42,622 | 1,501,000 | 1.24% | ||
| 25 | ISHARES TR | 26,422 | 1,475,000 | 1.22% | ||
| 26 | RAYTHEON CO | 10,490 | 1,426,000 | 1.18% | ||
| 27 | ENBRIDGE INC | 33,190 | 1,406,000 | 1.17% | ||
| 28 | SPDR SER TR | 16,597 | 1,393,000 | 1.16% | ||
| 29 | LOCKHEED MARTIN CORP | 5,180 | 1,286,000 | 1.07% | ||
| 30 | NEXTERA ENERGY INC | 9,566 | 1,247,000 | 1.03% | ||
| 31 | MERCK & CO INC | 21,223 | 1,223,000 | 1.01% | ||
| 32 | COCA COLA CO | 26,559 | 1,204,000 | 1.00% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 16,135 | 1,187,000 | 0.98% | ||
| 34 | PHILIP MORRIS INTL INC | 11,383 | 1,158,000 | 0.96% | ||
| 35 | PROCTER AND GAMBLE CO | 13,004 | 1,101,000 | 0.91% | ||
| 36 | WAL-MART STORES INC | 15,023 | 1,097,000 | 0.91% | ||
| 37 | LILLY ELI & CO | 13,494 | 1,063,000 | 0.88% | ||
| 38 | PEPSICO INC | 9,987 | 1,058,000 | 0.88% | ||
| 39 | JPMORGAN CHASE & CO | 16,929 | 1,052,000 | 0.87% | ||
| 40 | ALPHABET INC | 1,478 | 1,023,000 | 0.85% | ||
| 41 | BLACKROCK INC | 2,958 | 1,013,000 | 0.84% | ||
| 42 | SOUTHERN CO | 18,300 | 981,000 | 0.81% | ||
| 43 | ABBVIE INC | 15,810 | 979,000 | 0.81% | ||
| 44 | DELUXE CORP COM | 14,650 | 972,000 | 0.81% | ||
| 45 | CONFORMIS INC | 125,982 | 884,000 | 0.73% | ||
| 46 | WEYERHAEUSER CO | 29,394 | 875,000 | 0.73% | ||
| 47 | MCDONALDS CORP | 7,043 | 848,000 | 0.70% | ||
| 48 | CISCO SYS INC | 29,463 | 845,000 | 0.70% | ||
| 49 | BANK AMER CORP | 63,090 | 837,000 | 0.69% | ||
| 50 | WELLS FARGO & CO NEW | 17,478 | 827,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000686, filed 2016.07.29).
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.
