| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP INC | 621,825 | 24,502,000 | 17.92% | ||
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 978,999 | 22,909,000 | 16.75% | ||
| 3 | BERKSHIRE HATHAWAY B | 141,515 | 19,549,000 | 14.30% | ||
| 4 | VANGUARD WORLD FD | 132,589 | 12,049,000 | 8.81% | ||
| 5 | SPDR GOLD TR | 96,005 | 11,055,000 | 8.09% | ||
| 6 | GUGGENHEIM EQ WEIGHT ENHANC | 124,082 | 9,255,000 | 6.77% | ||
| 7 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 104,340 | 5,482,000 | 4.01% | ||
| 8 | Kinder Morgan Inc. | 42,448 | 3,939,000 | 2.88% | ||
| 9 | PLUM CREEK TIMBER | 79,710 | 3,091,000 | 2.26% | ||
| 10 | ETFS PLATINUM TR | 24,063 | 3,020,000 | 2.21% | ||
| 11 | ISHARES TR | 59,309 | 2,344,000 | 1.71% | ||
| 12 | RAYONIER INC | 54,165 | 1,677,000 | 1.23% | ||
| 13 | UNITEDHEALTH GROUP INC | 15,162 | 1,308,000 | 0.96% | ||
| 14 | PIMCO ETF TR | 10,057 | 1,092,000 | 0.80% | ||
| 15 | JOHNSON & JOHNSON | 7,713 | 822,000 | 0.60% | ||
| 16 | ENBRIDGE INC | 14,925 | 715,000 | 0.52% | ||
| 17 | RAYONIER ADVANCED MATLS INC COM | 18,626 | 610,000 | 0.45% | ||
| 18 | ISHARES TR | 11,020 | 543,000 | 0.40% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 2,700 | 513,000 | 0.38% | ||
| 20 | EXXON MOBIL CORP | 5,280 | 497,000 | 0.36% | ||
| 21 | GENERAL ELECTRIC CO | 17,257 | 442,000 | 0.32% | ||
| 22 | LOCKHEED MARTIN CORP | 2,147 | 392,000 | 0.29% | ||
| 23 | TIME WARNER INC | 5,132 | 386,000 | 0.28% | ||
| 24 | MICROSOFT CORP | 7,888 | 366,000 | 0.27% | ||
| 25 | MARRIOTT INTL | 3,780 | 264,000 | 0.19% | ||
| 26 | CHEVRON CORP NEW | 2,159 | 258,000 | 0.19% | ||
| 27 | SPDR DOW JONES REIT ETF | 2,906 | 232,000 | 0.17% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 9,650 | 227,000 | 0.17% | ||
| 29 | ISHARES TR | 2,020 | 226,000 | 0.17% | ||
| 30 | APPLE INC | 2,231 | 225,000 | 0.16% | ||
| 31 | AMGEN INC | 1,580 | 222,000 | 0.16% | ||
| 32 | PHILIP MORRIS INTL INC | 2,664 | 222,000 | 0.16% | ||
| 33 | WISDOMTREE TR | 3,595 | 213,000 | 0.16% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 100 | 207,000 | 0.15% | ||
| 35 | BP PLC | 4,660 | 205,000 | 0.15% | ||
| 36 | COCA COLA CO | 4,739 | 202,000 | 0.15% | ||
| 37 | VANGUARD INDEX FDS | 1,100 | 199,000 | 0.15% | ||
| 38 | TIME WARNER INC NEW | 1,336 | 192,000 | 0.14% | ||
| 39 | PROCTER AND GAMBLE CO | 2,276 | 191,000 | 0.14% | ||
| 40 | VANGUARD WORLD FD | 1,437 | 188,000 | 0.14% | ||
| 41 | FLUOR CORP NEW | 2,525 | 169,000 | 0.12% | ||
| 42 | DOMINION ENERGY INC | 2,452 | 169,000 | 0.12% | ||
| 43 | ISHARES SILVER TR | 10,250 | 168,000 | 0.12% | ||
| 44 | CONSOLIDATED EDISON INC | 2,935 | 166,000 | 0.12% | ||
| 45 | AT&T INC | 4,608 | 162,000 | 0.12% | ||
| 46 | CURRENCYSHARES SWISS | 1,326 | 136,000 | 0.10% | ||
| 47 | LOWES COS INC | 2,432 | 129,000 | 0.09% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,200 | 127,000 | 0.09% | ||
| 49 | FUTUREFUEL CORP | 10,042 | 119,000 | 0.09% | ||
| 50 | HONEYWELL INTL INC | 1,248 | 116,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000004, filed 2015.08.10).
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.
