| 1 |
HCP |
603,358 |
26,071 |
20.59% |
|
|
| 2 |
BOOZ ALLEN HAMILTON HLDG COR |
449,404 |
13,006 |
10.27% |
|
|
| 3 |
BERKSHIRE HATHAWAY B |
140,264 |
20,243 |
15.99% |
|
|
| 4 |
VANGUARD WORLD FD |
139,924 |
13,556 |
10.71% |
|
|
| 5 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
105,199 |
5,460 |
4.31% |
|
|
| 6 |
Streettracks Gold TRUST |
103,863 |
11,805 |
9.32% |
|
|
| 7 |
ISHARES TR |
60,380 |
2,422 |
1.91% |
|
|
| 8 |
ISHARES TR GL TIMB FORE ETF |
57,961 |
3,166 |
2.50% |
|
|
| 9 |
VANGUARD WORLD FD |
44,347 |
4,846 |
3.83% |
|
|
| 10 |
SPDR SER TR |
37,344 |
1,090 |
0.86% |
|
|
| 11 |
PLUM CREEK TIMBER |
32,588 |
1,416 |
1.12% |
|
|
| 12 |
KINDER MORGAN INC DEL |
23,132 |
973 |
0.77% |
|
|
| 13 |
ETFS PHYSICAL PLATINUM SHARES |
21,195 |
2,346 |
1.85% |
|
|
| 14 |
RAYONIER INC |
19,388 |
523 |
0.41% |
|
|
| 15 |
GENERAL ELECTRIC CO |
17,932 |
445 |
0.35% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
15,162 |
1,794 |
1.42% |
|
|
| 17 |
CLAYMORE EXCHANGE TRD FD TR |
11,290 |
289 |
0.23% |
|
|
| 18 |
ISHARES SILVER TR |
10,450 |
166 |
0.13% |
|
|
| 19 |
PIMCO ETF TR |
10,121 |
1,115 |
0.88% |
|
|
| 20 |
MICROSOFT CORP |
8,388 |
341 |
0.27% |
|
|
| 21 |
JOHNSON & JOHNSON |
7,713 |
776 |
0.61% |
|
|
| 22 |
FUTUREFUEL CORPORATION |
7,106 |
73 |
0.06% |
|
|
| 23 |
RAYONIER ADVANCED MATLS INC COM |
6,525 |
97 |
0.08% |
|
|
| 24 |
VANGUARD WORLD FDS |
6,397 |
812 |
0.64% |
|
|
| 25 |
ISHARES GOLD TRUST |
5,700 |
65 |
0.05% |
|
|
| 26 |
EXXON MOBIL CORP |
5,482 |
466 |
0.37% |
|
|
| 27 |
Time Warner, Inc. |
5,398 |
456 |
0.36% |
|
|
| 28 |
APPLE INC |
5,289 |
658 |
0.52% |
|
|
| 29 |
ENBRIDGE INC |
5,169 |
251 |
0.20% |
|
|
| 30 |
BP PLC |
4,860 |
190 |
0.15% |
|
|
| 31 |
COCA COLA CO |
4,739 |
192 |
0.15% |
|
|
| 32 |
AT&T Corp. |
4,608 |
150 |
0.12% |
|
|
| 33 |
GLADSTONE CAPITAL CORP |
4,454 |
39 |
0.03% |
|
|
| 34 |
ORACLE CORP |
3,770 |
163 |
0.13% |
|
|
| 35 |
WISDOMTREE TR |
3,595 |
213 |
0.17% |
|
|
| 36 |
MARRIOTT INTL INC NEW |
3,363 |
270 |
0.21% |
|
|
| 37 |
CONSOLIDATED EDISON INC |
2,989 |
182 |
0.14% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
2,917 |
220 |
0.17% |
|
|
| 39 |
SPDR DOW JONES REIT ETF |
2,906 |
275 |
0.22% |
|
|
| 40 |
VANGUARD WORLD FD |
2,905 |
394 |
0.31% |
|
|
| 41 |
BB&T CORP |
2,861 |
112 |
0.09% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
2,833 |
138 |
0.11% |
|
|
| 43 |
REPUBLIC BANCORP KY |
2,730 |
68 |
0.05% |
|
|
| 44 |
PPL CORP |
2,702 |
91 |
0.07% |
|
|
| 45 |
PFIZER INC |
2,701 |
94 |
0.07% |
|
|
| 46 |
CHEVRON CORP NEW |
2,681 |
281 |
0.22% |
|
|
| 47 |
LOWES COS INC |
2,632 |
196 |
0.15% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
2,500 |
401 |
0.32% |
|
|
| 49 |
INTEL CORP |
2,453 |
77 |
0.06% |
|
|
| 50 |
DOMINION ENERGY INC |
2,452 |
174 |
0.14% |
|
|
