| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 8,631 | 551,000 | 0.26% | ||
| 52 | ISHARES TR | 16,850 | 577,000 | 0.27% | ||
| 53 | VANGUARD INDEX FDS | 5,172 | 577,000 | 0.27% | ||
| 54 | GOLAR LNG PARTNERS LP | 40,453 | 594,000 | 0.28% | ||
| 55 | ISHARES TR | 3,663 | 596,000 | 0.28% | ||
| 56 | QUALCOMM INC | 11,658 | 596,000 | 0.28% | ||
| 57 | PIEDMONT NATURAL GAS | 10,000 | 598,000 | 0.28% | ||
| 58 | PROVIDENCE & WORCESTER RR CO | 41,579 | 599,000 | 0.28% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 4,234 | 599,000 | 0.28% | ||
| 60 | ISHARES TR | 4,849 | 601,000 | 0.28% | ||
| 61 | UNION PAC CORP | 7,576 | 603,000 | 0.29% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 9,132 | 605,000 | 0.29% | ||
| 63 | SCHLUMBERGER LTD | 8,743 | 645,000 | 0.31% | ||
| 64 | AT&T INC | 16,522 | 647,000 | 0.31% | ||
| 65 | ABBOTT LABS | 15,533 | 650,000 | 0.31% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 8,179 | 655,000 | 0.31% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 17,112 | 660,000 | 0.31% | ||
| 68 | JPMORGAN CHASE & CO | 25,798 | 699,000 | 0.33% | ||
| 69 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,086 | 723,000 | 0.34% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 4,909 | 743,000 | 0.35% | ||
| 71 | ISHARES TR | 6,606 | 744,000 | 0.35% | ||
| 72 | NOW INC COM | 43,775 | 776,000 | 0.37% | ||
| 73 | TARGET CORP | 9,498 | 781,000 | 0.37% | ||
| 74 | MERCK & CO INC | 15,424 | 816,000 | 0.39% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 19,101 | 824,000 | 0.39% | ||
| 76 | ISHARES TR | 11,948 | 873,000 | 0.41% | ||
| 77 | ALPHABET INC | 1,157 | 883,000 | 0.42% | ||
| 78 | POWERSHARES QQQ TRUST | 8,496 | 928,000 | 0.44% | ||
| 79 | RYDEX ETF TRUST | 12,740 | 1,000,000 | 0.47% | ||
| 80 | ROYAL GOLD INC | 20,000 | 1,026,000 | 0.49% | ||
| 81 | PFIZER INC | 35,334 | 1,047,000 | 0.50% | ||
| 82 | VANGUARD INDEX FDS | 8,703 | 1,055,000 | 0.50% | ||
| 83 | 3M CO | 6,438 | 1,073,000 | 0.51% | ||
| 84 | GOLAR LNG LTD | 69,007 | 1,240,000 | 0.59% | ||
| 85 | JOHNSON & JOHNSON | 12,542 | 1,357,000 | 0.64% | ||
| 86 | REPUBLIC SVCS INC | 28,643 | 1,365,000 | 0.65% | ||
| 87 | MATTEL INC | 42,100 | 1,415,000 | 0.67% | ||
| 88 | ADVISORSHARES TR | 44,809 | 1,416,000 | 0.67% | ||
| 89 | ISHARES TR | 13,359 | 1,481,000 | 0.70% | ||
| 90 | GENERAL ELECTRIC CO | 48,542 | 1,543,000 | 0.73% | ||
| 91 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 32,287 | 1,610,000 | 0.76% | ||
| 92 | EXXON MOBIL CORP | 20,195 | 1,688,000 | 0.80% | ||
| 93 | PROCTER AND GAMBLE CO | 20,601 | 1,696,000 | 0.80% | ||
| 94 | GILEAD SCIENCES INC | 20,629 | 1,895,000 | 0.90% | ||
| 95 | Canon Inc | 69,317 | 2,067,000 | 0.98% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 34,358 | 2,103,000 | 1.00% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 62,999 | 2,179,000 | 1.03% | ||
| 98 | SCHWAB SHORT-TERM US TREASURY ETF | 44,593 | 2,265,000 | 1.07% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,561,000 | 1.21% | ||
| 100 | ISHARES TR | 12,731 | 2,631,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009523, filed 2016.05.10).
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.
