| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | 962,934 | 24,305,000 | 16.18% | ||
| 2 | BERKSHIRE HATHAWAY B | 139,665 | 19,010,000 | 12.65% | ||
| 3 | SPDR GOLD TR | 159,200 | 17,890,000 | 11.91% | ||
| 4 | HCP INC | 445,173 | 16,236,000 | 10.81% | ||
| 5 | VANGUARD WORLD FD | 152,218 | 13,688,000 | 9.11% | ||
| 6 | SPDR SER TR | 333,719 | 9,648,000 | 6.42% | ||
| 7 | VANGUARD WORLD FD | 85,180 | 9,110,000 | 6.06% | ||
| 8 | VANGUARD WORLD FDS | 55,987 | 6,993,000 | 4.65% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 82,399 | 4,303,000 | 2.86% | ||
| 10 | VANGUARD WORLD FDS | 25,443 | 3,562,000 | 2.37% | ||
| 11 | ISHARES TR | 39,038 | 2,052,000 | 1.37% | ||
| 12 | UNITEDHEALTH GROUP INC | 15,162 | 1,850,000 | 1.23% | ||
| 13 | ISHARES TR | 45,206 | 1,771,000 | 1.18% | ||
| 14 | ETFS PLATINUM TR | 15,141 | 1,578,000 | 1.05% | ||
| 15 | PLUM CREEK TIMBER | 25,909 | 1,052,000 | 0.70% | ||
| 16 | PIMCO ETF TR | 9,072 | 971,000 | 0.65% | ||
| 17 | JOHNSON & JOHNSON | 7,713 | 752,000 | 0.50% | ||
| 18 | KINDER MORGAN INC DEL | 18,185 | 699,000 | 0.47% | ||
| 19 | APPLE INC | 5,389 | 676,000 | 0.45% | ||
| 20 | GENERAL ELECTRIC CO | 17,934 | 477,000 | 0.32% | ||
| 21 | TIME WARNER INC | 5,365 | 469,000 | 0.31% | ||
| 22 | EXXON MOBIL CORP | 5,483 | 457,000 | 0.30% | ||
| 23 | LOCKHEED MARTIN CORP | 2,320 | 432,000 | 0.29% | ||
| 24 | RAYONIER INC | 16,322 | 418,000 | 0.28% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,501 | 407,000 | 0.27% | ||
| 26 | MICROSOFT CORP | 8,264 | 365,000 | 0.24% | ||
| 27 | CHEVRON CORP NEW | 3,139 | 303,000 | 0.20% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 11,290 | 288,000 | 0.19% | ||
| 29 | AMGEN INC | 1,680 | 258,000 | 0.17% | ||
| 30 | MARRIOTT INTL | 3,367 | 251,000 | 0.17% | ||
| 31 | TIME WARNER INC NEW | 1,394 | 249,000 | 0.17% | ||
| 32 | SPDR DOW JONES REIT ETF | 2,906 | 246,000 | 0.16% | ||
| 33 | PHILIP MORRIS INTL INC | 2,917 | 234,000 | 0.16% | ||
| 34 | ISHARES TR | 2,020 | 227,000 | 0.15% | ||
| 35 | WISDOMTREE TR | 3,595 | 217,000 | 0.14% | ||
| 36 | VANGUARD INDEX FDS | 1,117 | 211,000 | 0.14% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 209,000 | 0.14% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 100 | 205,000 | 0.14% | ||
| 39 | BP PLC | 4,860 | 195,000 | 0.13% | ||
| 40 | ENBRIDGE INC | 4,095 | 192,000 | 0.13% | ||
| 41 | LOWES COS INC | 2,632 | 177,000 | 0.12% | ||
| 42 | CONSOLIDATED EDISON INC | 3,020 | 175,000 | 0.12% | ||
| 43 | PROCTER AND GAMBLE CO | 2,234 | 175,000 | 0.12% | ||
| 44 | DOMINION ENERGY INC | 2,453 | 164,000 | 0.11% | ||
| 45 | STARBUCKS CORP | 3,000 | 161,000 | 0.11% | ||
| 46 | AT&T INC | 4,308 | 154,000 | 0.10% | ||
| 47 | ISHARES SILVER TR | 10,200 | 154,000 | 0.10% | ||
| 48 | HONEYWELL INTL INC | 1,448 | 148,000 | 0.10% | ||
| 49 | ORACLE CORP | 3,647 | 147,000 | 0.10% | ||
| 50 | COCA COLA CO | 3,604 | 142,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000003, filed 2015.07.17).
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.
