| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 134,799 | 15,599,000 | 3.83% | ||
| 2 | APPLE INC | 124,353 | 15,597,000 | 3.83% | ||
| 3 | LILLY ELI & CO | 164,662 | 13,748,000 | 3.38% | ||
| 4 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 170,856 | 12,483,000 | 3.07% | ||
| 5 | VANGUARD WORLD FD | 106,107 | 8,803,000 | 2.16% | ||
| 6 | BOEING CO | 61,423 | 8,521,000 | 2.09% | ||
| 7 | WISDOMTREE TR | 135,923 | 8,202,000 | 2.01% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 102,850 | 8,082,000 | 1.98% | ||
| 9 | WISDOMTREE TR | 106,478 | 7,500,000 | 1.84% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 116,171 | 7,491,000 | 1.84% | ||
| 11 | SPDR SER TR | 151,492 | 6,690,000 | 1.64% | ||
| 12 | ISHARES TR | 56,815 | 6,673,000 | 1.64% | ||
| 13 | VANGUARD INDEX FDS | 70,294 | 6,367,000 | 1.56% | ||
| 14 | INTEL CORP | 148,465 | 4,516,000 | 1.11% | ||
| 15 | COLGATE PALMOLIVE CO | 61,606 | 4,030,000 | 0.99% | ||
| 16 | EGShares Emerging Markets Consumer ETF | 153,810 | 4,008,000 | 0.98% | ||
| 17 | RYDEX ETF TRUST | 48,556 | 3,875,000 | 0.95% | ||
| 18 | ILLINOIS TOOL WKS INC | 41,539 | 3,813,000 | 0.94% | ||
| 19 | HOME DEPOT INC | 34,262 | 3,808,000 | 0.94% | ||
| 20 | SPDR S&P 500 ETF TR | 17,713 | 3,646,000 | 0.90% | ||
| 21 | QUALCOMM INC | 56,589 | 3,544,000 | 0.87% | ||
| 22 | ISHARES TR | 16,930 | 3,508,000 | 0.86% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 307,239 | 3,484,000 | 0.86% | ||
| 24 | WELLS FARGO & CO NEW | 61,882 | 3,480,000 | 0.85% | ||
| 25 | UNITED TECHNOLOGIES CORP | 31,320 | 3,474,000 | 0.85% | ||
| 26 | ISHARES | 129,586 | 3,456,000 | 0.85% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,880 | 3,453,000 | 0.85% | ||
| 28 | AFLAC INC | 54,709 | 3,403,000 | 0.84% | ||
| 29 | JOHNSON & JOHNSON | 33,766 | 3,291,000 | 0.81% | ||
| 30 | SPDR SERIES TRUST FTSE INT GVT ETF | 58,258 | 3,199,000 | 0.79% | ||
| 31 | ETFS GOLD TR | 27,265 | 3,124,000 | 0.77% | ||
| 32 | MICROSOFT CORP | 69,377 | 3,063,000 | 0.75% | ||
| 33 | COCA COLA CO | 76,202 | 2,989,000 | 0.73% | ||
| 34 | SPDR GOLD TR | 26,449 | 2,972,000 | 0.73% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 36,878 | 2,868,000 | 0.70% | ||
| 36 | EMERSON ELEC CO | 51,393 | 2,849,000 | 0.70% | ||
| 37 | NOVARTIS A G | 28,851 | 2,837,000 | 0.70% | ||
| 38 | VANTIV INC | 73,531 | 2,808,000 | 0.69% | ||
| 39 | POWERSHARES ETF TRUST | 161,651 | 2,763,000 | 0.68% | ||
| 40 | UNITED PARCEL SERVICE INC | 27,476 | 2,663,000 | 0.65% | ||
| 41 | CSX CORP | 81,435 | 2,659,000 | 0.65% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 27,650 | 2,636,000 | 0.65% | ||
| 43 | NEXTERA ENERGY INC | 26,888 | 2,636,000 | 0.65% | ||
| 44 | STANLEY BLACK &DECKER INC | 24,287 | 2,556,000 | 0.63% | ||
| 45 | REALTY INCOME CORP | 57,161 | 2,537,000 | 0.62% | ||
| 46 | HCP INC | 68,798 | 2,509,000 | 0.62% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,478 | 2,418,000 | 0.59% | ||
| 48 | SPDR SER TR | 29,412 | 2,241,000 | 0.55% | ||
| 49 | GOOGLE INC | 4,252 | 2,213,000 | 0.54% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 16,054 | 2,185,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000003, filed 2015.08.26).
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.
