| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 90,112 | 10,187,000 | 8.26% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 68,612 | 5,987,000 | 4.85% | ||
| 3 | ISHARES TR | 140,739 | 5,559,000 | 4.51% | ||
| 4 | SPDR GOLD TR | 28,580 | 3,591,000 | 2.91% | ||
| 5 | ISHARES TR | 88,685 | 3,321,000 | 2.69% | ||
| 6 | MICROSOFT CORP | 51,269 | 2,953,000 | 2.39% | ||
| 7 | FACEBOOK INC | 20,974 | 2,690,000 | 2.18% | ||
| 8 | AMAZON COM INC | 2,883 | 2,414,000 | 1.96% | ||
| 9 | VISA INC | 29,011 | 2,399,000 | 1.94% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 16,460 | 2,378,000 | 1.93% | ||
| 11 | EXXON MOBIL CORP | 27,023 | 2,359,000 | 1.91% | ||
| 12 | JOHNSON & JOHNSON | 18,541 | 2,190,000 | 1.77% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 17,070 | 2,188,000 | 1.77% | ||
| 14 | MASTERCARD INCORPORATED | 20,030 | 2,038,000 | 1.65% | ||
| 15 | ALPHABET INC | 2,511 | 2,019,000 | 1.64% | ||
| 16 | ISHARES TR | 33,127 | 1,959,000 | 1.59% | ||
| 17 | ISHARES TR | 16,560 | 1,941,000 | 1.57% | ||
| 18 | CVS HEALTH CORP | 21,417 | 1,906,000 | 1.54% | ||
| 19 | POWERSHARES ETF TRUST II | 68,155 | 1,582,000 | 1.28% | ||
| 20 | REYNOLDS AMERICAN INC | 32,240 | 1,520,000 | 1.23% | ||
| 21 | CHEVRON CORP NEW | 14,654 | 1,508,000 | 1.22% | ||
| 22 | ALTRIA GROUP INC | 23,805 | 1,505,000 | 1.22% | ||
| 23 | COLGATE PALMOLIVE CO | 19,993 | 1,482,000 | 1.20% | ||
| 24 | ENBRIDGE INC | 32,995 | 1,459,000 | 1.18% | ||
| 25 | SPDR SER TR | 16,697 | 1,409,000 | 1.14% | ||
| 26 | GENERAL ELECTRIC CO | 47,111 | 1,395,000 | 1.13% | ||
| 27 | RAYTHEON CO | 10,090 | 1,374,000 | 1.11% | ||
| 28 | PFIZER INC | 40,022 | 1,356,000 | 1.10% | ||
| 29 | MERCK & CO INC | 20,488 | 1,279,000 | 1.04% | ||
| 30 | CONFORMIS INC | 125,982 | 1,250,000 | 1.01% | ||
| 31 | LOCKHEED MARTIN CORP | 4,980 | 1,194,000 | 0.97% | ||
| 32 | ALPHABET INC | 1,453 | 1,129,000 | 0.92% | ||
| 33 | JPMORGAN CHASE & CO | 16,579 | 1,104,000 | 0.89% | ||
| 34 | PHILIP MORRIS INTL INC | 11,343 | 1,103,000 | 0.89% | ||
| 35 | NEXTERA ENERGY INC | 8,891 | 1,088,000 | 0.88% | ||
| 36 | COCA COLA CO | 25,464 | 1,078,000 | 0.87% | ||
| 37 | PROCTER AND GAMBLE CO | 11,659 | 1,046,000 | 0.85% | ||
| 38 | BLACKROCK INC | 2,868 | 1,040,000 | 0.84% | ||
| 39 | WAL-MART STORES INC | 14,283 | 1,030,000 | 0.83% | ||
| 40 | LILLY ELI & CO | 12,764 | 1,024,000 | 0.83% | ||
| 41 | ABBVIE INC | 15,625 | 985,000 | 0.80% | ||
| 42 | PEPSICO INC | 9,042 | 983,000 | 0.80% | ||
| 43 | SOUTHERN CO | 18,300 | 939,000 | 0.76% | ||
| 44 | BANK AMER CORP | 59,590 | 933,000 | 0.76% | ||
| 45 | WEYERHAEUSER CO | 28,554 | 912,000 | 0.74% | ||
| 46 | DELUXE CORP COM | 13,600 | 909,000 | 0.74% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 16,385 | 883,000 | 0.72% | ||
| 48 | CISCO SYS INC | 27,493 | 872,000 | 0.71% | ||
| 49 | BOSTON PROPERTIES | 6,205 | 846,000 | 0.69% | ||
| 50 | SPDR S&P 500 ETF TR | 3,712 | 803,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000793, filed 2016.10.21).
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.
