| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,223 | 7,832,000 | 12.83% | ||
| 2 | ISHARES TR | 143,530 | 7,194,000 | 11.79% | ||
| 3 | ISHARES TR | 68,320 | 7,189,000 | 11.78% | ||
| 4 | ISHARES TR | 44,573 | 5,110,000 | 8.37% | ||
| 5 | ISHARES TR | 66,484 | 4,206,000 | 6.89% | ||
| 6 | ISHARES TR | 22,320 | 3,069,000 | 5.03% | ||
| 7 | ISHARES TR | 110,100 | 3,030,000 | 4.96% | ||
| 8 | SPDR GOLD TR | 25,210 | 2,993,000 | 4.90% | ||
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 22,340 | 2,697,000 | 4.42% | ||
| 10 | ISHARES TR | 20,873 | 2,399,000 | 3.93% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 59,730 | 2,372,000 | 3.89% | ||
| 12 | ISHARES TR | 64,140 | 1,840,000 | 3.01% | ||
| 13 | VANGUARD WORLD FD | 13,340 | 1,809,000 | 2.96% | ||
| 14 | VANGUARD CHARLOTTE FDS | 33,250 | 1,800,000 | 2.95% | ||
| 15 | MICROSOFT CORP | 5,310 | 350,000 | 0.57% | ||
| 16 | AT&T INC | 7,780 | 323,000 | 0.53% | ||
| 17 | MCDONALDS CORP | 2,320 | 301,000 | 0.49% | ||
| 18 | REALTY INCOME CORP | 5,015 | 299,000 | 0.49% | ||
| 19 | GENERAL ELECTRIC CO | 9,735 | 290,000 | 0.48% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,615 | 281,000 | 0.46% | ||
| 21 | PROCTER AND GAMBLE CO | 2,925 | 263,000 | 0.43% | ||
| 22 | EXXON MOBIL CORP | 3,185 | 261,000 | 0.43% | ||
| 23 | CHEVRON CORP NEW | 2,375 | 255,000 | 0.42% | ||
| 24 | JOHNSON & JOHNSON | 1,850 | 230,000 | 0.38% | ||
| 25 | COCA COLA CO | 5,340 | 227,000 | 0.37% | ||
| 26 | ENBRIDGE INC | 5,259 | 220,000 | 0.36% | ||
| 27 | PHILIP MORRIS INTL INC | 1,810 | 204,000 | 0.33% | ||
| 28 | CLOROX CO DEL | 1,395 | 188,000 | 0.31% | ||
| 29 | BAXTER INTL INC | 3,569 | 185,000 | 0.30% | ||
| 30 | SOUTHERN CO | 3,680 | 183,000 | 0.30% | ||
| 31 | TARGET CORP | 3,165 | 175,000 | 0.29% | ||
| 32 | PEPSICO INC | 1,560 | 175,000 | 0.29% | ||
| 33 | VERIZON COMMUNICATIONS INC | 3,510 | 171,000 | 0.28% | ||
| 34 | WELLTOWER INC | 2,265 | 160,000 | 0.26% | ||
| 35 | HCP INC | 4,345 | 136,000 | 0.22% | ||
| 36 | PFIZER INC | 3,875 | 133,000 | 0.22% | ||
| 37 | APPLE INC | 910 | 131,000 | 0.21% | ||
| 38 | CISCO SYS INC | 3,850 | 130,000 | 0.21% | ||
| 39 | KRAFT HEINZ CO | 1,365 | 124,000 | 0.20% | ||
| 40 | NUCOR CORP | 2,066 | 123,000 | 0.20% | ||
| 41 | GENERAL MLS INC | 1,840 | 109,000 | 0.18% | ||
| 42 | ABBVIE INC | 1,565 | 102,000 | 0.17% | ||
| 43 | W P CAREY INC | 1,640 | 102,000 | 0.17% | ||
| 44 | WASTE MGMT INC DEL | 1,287 | 94,000 | 0.15% | ||
| 45 | 3M CO | 460 | 88,000 | 0.14% | ||
| 46 | EMERSON ELEC CO | 1,460 | 87,000 | 0.14% | ||
| 47 | WAL-MART STORES INC | 1,200 | 86,000 | 0.14% | ||
| 48 | AFLAC INC | 1,170 | 85,000 | 0.14% | ||
| 49 | LOCKHEED MARTIN CORP | 315 | 84,000 | 0.14% | ||
| 50 | UNITED TECHNOLOGIES CORP | 705 | 79,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-17-000005, filed 2017.04.24).
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.
