| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP INC | 612,872 | 23,593,000 | 18.58% | ||
| 2 | BERKSHIRE HATHAWAY B | 146,260 | 18,278,000 | 14.39% | ||
| 3 | BOOZ ALLEN HAMILTON HLDG COR | 805,932 | 17,730,000 | 13.96% | ||
| 4 | VANGUARD WORLD FD | 138,253 | 12,456,000 | 9.81% | ||
| 5 | SPDR GOLD TR | 91,516 | 11,204,000 | 8.82% | ||
| 6 | GUGGENHEIM EQ WEIGHT ENHANC | 109,309 | 7,864,000 | 6.19% | ||
| 7 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 78,503 | 4,156,000 | 3.27% | ||
| 8 | PLUM CREEK TIMBER | 85,694 | 3,583,000 | 2.82% | ||
| 9 | ETFS PLATINUM TR | 25,447 | 3,494,000 | 2.75% | ||
| 10 | Kinder Morgan Inc. | 45,646 | 3,359,000 | 2.65% | ||
| 11 | ISHARES TR | 69,379 | 2,708,000 | 2.13% | ||
| 12 | RAYONIER INC | 58,369 | 2,666,000 | 2.10% | ||
| 13 | UNITEDHEALTH GROUP INC | 15,202 | 1,246,000 | 0.98% | ||
| 14 | PIMCO ETF TR | 11,051 | 1,168,000 | 0.92% | ||
| 15 | ENBRIDGE INC | 17,720 | 806,000 | 0.63% | ||
| 16 | JOHNSON & JOHNSON | 8,209 | 806,000 | 0.63% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 2,800 | 539,000 | 0.42% | ||
| 18 | EXXON MOBIL CORP | 5,280 | 516,000 | 0.41% | ||
| 19 | GENERAL ELECTRIC CO | 17,257 | 447,000 | 0.35% | ||
| 20 | MICROSOFT CORP | 8,199 | 336,000 | 0.26% | ||
| 21 | TIME WARNER INC | 5,132 | 335,000 | 0.26% | ||
| 22 | CHEVRON CORP NEW | 2,159 | 257,000 | 0.20% | ||
| 23 | COCA COLA CO | 6,241 | 241,000 | 0.19% | ||
| 24 | WISDOMTREE TR | 3,595 | 234,000 | 0.18% | ||
| 25 | ISHARES TR | 2,020 | 226,000 | 0.18% | ||
| 26 | BP PLC | 4,660 | 224,000 | 0.18% | ||
| 27 | PHILIP MORRIS INTL INC | 2,664 | 218,000 | 0.17% | ||
| 28 | MARRIOTT INTL | 3,774 | 211,000 | 0.17% | ||
| 29 | AMGEN INC | 1,580 | 195,000 | 0.15% | ||
| 30 | ISHARES SILVER TR | 10,250 | 195,000 | 0.15% | ||
| 31 | VANGUARD INDEX FDS | 1,090 | 187,000 | 0.15% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 100 | 187,000 | 0.15% | ||
| 33 | TIME WARNER INC NEW | 1,336 | 183,000 | 0.14% | ||
| 34 | PROCTER AND GAMBLE CO | 2,276 | 183,000 | 0.14% | ||
| 35 | DOMINION ENERGY INC | 2,452 | 174,000 | 0.14% | ||
| 36 | AT&T INC | 4,851 | 170,000 | 0.13% | ||
| 37 | APPLE INC | 308 | 165,000 | 0.13% | ||
| 38 | UNITED TECHNOLOGIES CORP | 1,400 | 164,000 | 0.13% | ||
| 39 | CONSOLIDATED EDISON INC | 2,877 | 154,000 | 0.12% | ||
| 40 | FUTUREFUEL CORP | 7,398 | 150,000 | 0.12% | ||
| 41 | CURRENCYSHARES SWISS | 1,326 | 147,000 | 0.12% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 1,839 | 138,000 | 0.11% | ||
| 43 | LOWES COS INC | 2,432 | 119,000 | 0.09% | ||
| 44 | HONEYWELL INTL INC | 1,248 | 116,000 | 0.09% | ||
| 45 | BB&T CORP | 2,811 | 113,000 | 0.09% | ||
| 46 | EMERSON ELEC CO | 1,586 | 106,000 | 0.08% | ||
| 47 | ARCH CAPITAL GROUP LTD SHS | 1,800 | 104,000 | 0.08% | ||
| 48 | PowerShares QQQ Trust | 1,170 | 103,000 | 0.08% | ||
| 49 | STARBUCKS CORP | 1,400 | 103,000 | 0.08% | ||
| 50 | VERIZON COMMUNICATIONS INC | 2,146 | 102,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000006, filed 2015.08.12).
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.
