| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP | 638,622 | 28,081,000 | 18.97% | ||
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 978,314 | 25,955,000 | 17.53% | ||
| 3 | BERKSHIRE HATHAWAY B | 142,289 | 21,365,000 | 14.43% | ||
| 4 | VANGUARD WORLD FD | 136,333 | 13,954,000 | 9.43% | ||
| 5 | Streettracks Gold TRUST | 98,349 | 11,161,000 | 7.54% | ||
| 6 | RYDEX ETF TRUST | 126,457 | 10,105,000 | 6.83% | ||
| 7 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 109,980 | 5,689,000 | 3.84% | ||
| 8 | VANGUARD WORLD FD | 26,715 | 2,982,000 | 2.01% | ||
| 9 | ISHARES TR | 56,308 | 2,981,000 | 2.01% | ||
| 10 | ETFS PLATINUM TR | 22,486 | 2,624,000 | 1.77% | ||
| 11 | ISHARES TR | 62,322 | 2,458,000 | 1.66% | ||
| 12 | PLUM CREEK TIMBER | 41,583 | 1,772,000 | 1.20% | ||
| 13 | UNITEDHEALTH GROUP INC | 15,162 | 1,533,000 | 1.04% | ||
| 14 | KINDER MORGAN INC DEL | 29,265 | 1,226,000 | 0.83% | ||
| 15 | PIMCO ETF TR | 10,280 | 1,102,000 | 0.74% | ||
| 16 | JOHNSON & JOHNSON | 7,713 | 807,000 | 0.55% | ||
| 17 | RAYONIER INC | 27,373 | 765,000 | 0.52% | ||
| 18 | EXXON MOBIL CORP | 5,009 | 463,000 | 0.31% | ||
| 19 | GENERAL ELECTRIC CO | 17,757 | 449,000 | 0.30% | ||
| 20 | Time Warner, Inc. | 5,132 | 438,000 | 0.30% | ||
| 21 | LOCKHEED MARTIN CORP | 2,147 | 413,000 | 0.28% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,500 | 401,000 | 0.27% | ||
| 23 | ENBRIDGE INC | 7,566 | 389,000 | 0.26% | ||
| 24 | MICROSOFT CORP | 7,888 | 366,000 | 0.25% | ||
| 25 | APPLE INC | 3,189 | 352,000 | 0.24% | ||
| 26 | MARRIOTT INTL | 3,783 | 295,000 | 0.20% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 11,290 | 274,000 | 0.19% | ||
| 28 | SPDR DOW JONES REIT ETF | 2,906 | 264,000 | 0.18% | ||
| 29 | AMGEN INC | 1,580 | 252,000 | 0.17% | ||
| 30 | CHEVRON CORP NEW | 2,159 | 242,000 | 0.16% | ||
| 31 | PHILIP MORRIS INTL INC | 2,917 | 238,000 | 0.16% | ||
| 32 | ISHARES TR | 2,020 | 226,000 | 0.15% | ||
| 33 | 1/100 Berkshire Htwy Cla | 100 | 226,000 | 0.15% | ||
| 34 | RAYONIER ADVANCED MATLS INC COM | 9,365 | 209,000 | 0.14% | ||
| 35 | VANGUARD INDEX FDS S&P 500 ETF | 1,106 | 208,000 | 0.14% | ||
| 36 | TIME WARNER INC NEW | 1,336 | 203,000 | 0.14% | ||
| 37 | WISDOMTREE TR | 3,595 | 200,000 | 0.14% | ||
| 38 | COCA COLA CO | 4,739 | 200,000 | 0.14% | ||
| 39 | CONSOLIDATED EDISON INC | 2,961 | 195,000 | 0.13% | ||
| 40 | DOMINION ENERGY INC | 2,452 | 189,000 | 0.13% | ||
| 41 | BP PLC | 4,860 | 185,000 | 0.12% | ||
| 42 | PROCTER AND GAMBLE CO | 1,976 | 180,000 | 0.12% | ||
| 43 | LOWES COS INC | 2,432 | 167,000 | 0.11% | ||
| 44 | AT&T Corp. | 4,608 | 155,000 | 0.10% | ||
| 45 | ISHARES SILVER TR | 10,250 | 154,000 | 0.10% | ||
| 46 | CONOCOPHILLIPS | 2,028 | 140,000 | 0.09% | ||
| 47 | UNITED TECHNOLOGIES CORP | 1,200 | 138,000 | 0.09% | ||
| 48 | CURRENCYSHARES SWISS | 1,326 | 130,000 | 0.09% | ||
| 49 | HONEYWELL INTL INC | 1,248 | 125,000 | 0.08% | ||
| 50 | STARBUCKS CORP | 1,400 | 115,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000001, filed 2015.07.07).
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.
