| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 156,819 | 18,205,000 | 4.44% | ||
| 2 | APPLE INC | 135,676 | 14,965,000 | 3.65% | ||
| 3 | ISHARES TR | 106,260 | 13,127,000 | 3.20% | ||
| 4 | LILLY ELI & CO | 154,612 | 12,939,000 | 3.15% | ||
| 5 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 152,247 | 11,638,000 | 2.84% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 141,200 | 10,412,000 | 2.54% | ||
| 7 | VANGUARD WORLD FD | 128,621 | 10,002,000 | 2.44% | ||
| 8 | WISDOMTREE TR | 154,968 | 8,550,000 | 2.08% | ||
| 9 | VANGUARD INDEX FDS | 101,294 | 8,432,000 | 2.05% | ||
| 10 | BOEING CO | 64,207 | 8,408,000 | 2.05% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,818 | 7,423,000 | 1.81% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 110,319 | 7,228,000 | 1.76% | ||
| 13 | WISDOMTREE TR | 100,471 | 6,330,000 | 1.54% | ||
| 14 | SPDR SER TR | 137,018 | 5,642,000 | 1.38% | ||
| 15 | RYDEX ETF TRUST | 63,661 | 4,683,000 | 1.14% | ||
| 16 | INTEL CORP | 153,603 | 4,630,000 | 1.13% | ||
| 17 | COLGATE PALMOLIVE CO | 64,533 | 4,095,000 | 1.00% | ||
| 18 | HOME DEPOT INC | 35,059 | 4,049,000 | 0.99% | ||
| 19 | SPDR S&P 500 ETF TR | 20,721 | 3,971,000 | 0.97% | ||
| 20 | ETFS GOLD TR | 34,728 | 3,786,000 | 0.92% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 349,287 | 3,765,000 | 0.92% | ||
| 22 | WISDOMTREE TR | 84,483 | 3,589,000 | 0.87% | ||
| 23 | ILLINOIS TOOL WKS INC | 43,457 | 3,577,000 | 0.87% | ||
| 24 | EGShares Emerging Markets Consumer ETF | 157,360 | 3,418,000 | 0.83% | ||
| 25 | ISHARES TR | 17,273 | 3,329,000 | 0.81% | ||
| 26 | JOHNSON & JOHNSON | 35,363 | 3,301,000 | 0.80% | ||
| 27 | MICROSOFT CORP | 73,630 | 3,259,000 | 0.79% | ||
| 28 | GOOGLE INC | 5,170 | 3,146,000 | 0.77% | ||
| 29 | SPDR GOLD TR | 29,095 | 3,109,000 | 0.76% | ||
| 30 | REALTY INCOME CORP | 63,706 | 3,019,000 | 0.74% | ||
| 31 | UNITED TECHNOLOGIES CORP | 33,070 | 2,943,000 | 0.72% | ||
| 32 | QUALCOMM INC | 53,046 | 2,850,000 | 0.69% | ||
| 33 | AFLAC INC | 48,899 | 2,842,000 | 0.69% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,379 | 2,795,000 | 0.68% | ||
| 35 | NOVARTIS A G | 30,285 | 2,784,000 | 0.68% | ||
| 36 | COCA COLA CO | 69,371 | 2,783,000 | 0.68% | ||
| 37 | NEXTERA ENERGY INC | 28,493 | 2,780,000 | 0.68% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 40,420 | 2,674,000 | 0.65% | ||
| 39 | HCP INC | 70,936 | 2,642,000 | 0.64% | ||
| 40 | WELLS FARGO & CO NEW | 49,932 | 2,564,000 | 0.62% | ||
| 41 | SPDR SERIES TRUST FTSE INT GVT ETF | 49,173 | 2,559,000 | 0.62% | ||
| 42 | UNITED PARCEL SERVICE INC | 25,887 | 2,555,000 | 0.62% | ||
| 43 | VANTIV INC | 56,787 | 2,551,000 | 0.62% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 27,650 | 2,444,000 | 0.60% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 18,685 | 2,437,000 | 0.59% | ||
| 46 | STANLEY BLACK &DECKER INC | 23,563 | 2,285,000 | 0.56% | ||
| 47 | ISHARES | 99,071 | 2,279,000 | 0.56% | ||
| 48 | SPDR SER TR | 29,692 | 2,143,000 | 0.52% | ||
| 49 | LTC PPTYS INC COM | 49,606 | 2,117,000 | 0.52% | ||
| 50 | EXXON MOBIL CORP | 27,493 | 2,044,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000005, filed 2015.11.18).
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.
