| 1 |
BOOZ ALLEN HAMILTON HLDG COR |
962,934 |
24,305 |
16.18% |
|
|
| 2 |
HCP INC |
445,173 |
16,236 |
10.81% |
|
|
| 3 |
SPDR SER TR |
333,719 |
9,648 |
6.42% |
|
|
| 4 |
SPDR GOLD TR |
159,200 |
17,890 |
11.91% |
|
|
| 5 |
VANGUARD WORLD FD |
152,218 |
13,688 |
9.11% |
|
|
| 6 |
BERKSHIRE HATHAWAY B |
139,665 |
19,010 |
12.65% |
|
|
| 7 |
VANGUARD WORLD FD |
85,180 |
9,110 |
6.06% |
|
|
| 8 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
82,399 |
4,303 |
2.86% |
|
|
| 9 |
VANGUARD WORLD FDS |
55,987 |
6,993 |
4.65% |
|
|
| 10 |
ISHARES TR |
45,206 |
1,771 |
1.18% |
|
|
| 11 |
ISHARES TR GL TIMB FORE ETF |
39,038 |
2,052 |
1.37% |
|
|
| 12 |
PLUM CREEK TIMBER |
25,909 |
1,052 |
0.70% |
|
|
| 13 |
VANGUARD WORLD FD |
25,443 |
3,562 |
2.37% |
|
|
| 14 |
KINDER MORGAN INC DEL |
18,185 |
699 |
0.47% |
|
|
| 15 |
GENERAL ELECTRIC CO |
17,934 |
477 |
0.32% |
|
|
| 16 |
RAYONIER INC |
16,322 |
418 |
0.28% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
15,162 |
1,850 |
1.23% |
|
|
| 18 |
ETFS PHYSICAL PLATINUM SHARES |
15,141 |
1,578 |
1.05% |
|
|
| 19 |
CLAYMORE EXCHANGE TRD FD TR |
11,290 |
288 |
0.19% |
|
|
| 20 |
ISHARES SILVER TR |
10,200 |
154 |
0.10% |
|
|
| 21 |
PIMCO ETF TR |
9,072 |
971 |
0.65% |
|
|
| 22 |
MICROSOFT CORP |
8,264 |
365 |
0.24% |
|
|
| 23 |
JOHNSON & JOHNSON |
7,713 |
752 |
0.50% |
|
|
| 24 |
ISHARES GOLD TRUST |
5,700 |
65 |
0.04% |
|
|
| 25 |
EXXON MOBIL CORP |
5,483 |
457 |
0.30% |
|
|
| 26 |
FUTUREFUEL CORPORATION |
5,401 |
70 |
0.05% |
|
|
| 27 |
APPLE INC |
5,389 |
676 |
0.45% |
|
|
| 28 |
TIME WARNER INC |
5,365 |
469 |
0.31% |
|
|
| 29 |
RAYONIER ADVANCED MATLS INC COM |
5,358 |
88 |
0.06% |
|
|
| 30 |
BP PLC |
4,860 |
195 |
0.13% |
|
|
| 31 |
GLADSTONE CAPITAL CORP |
4,454 |
36 |
0.02% |
|
|
| 32 |
AT&T INC |
4,308 |
154 |
0.10% |
|
|
| 33 |
ENBRIDGE INC |
4,095 |
192 |
0.13% |
|
|
| 34 |
ORACLE CORP |
3,647 |
147 |
0.10% |
|
|
| 35 |
COCA COLA CO |
3,604 |
142 |
0.09% |
|
|
| 36 |
WISDOMTREE TR |
3,595 |
217 |
0.14% |
|
|
| 37 |
MARRIOTT INTL INC NEW |
3,367 |
251 |
0.17% |
|
|
| 38 |
CHEVRON CORP NEW |
3,139 |
303 |
0.20% |
|
|
| 39 |
CONSOLIDATED EDISON INC |
3,020 |
175 |
0.12% |
|
|
| 40 |
STARBUCKS CORP |
3,000 |
161 |
0.11% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
2,917 |
234 |
0.16% |
|
|
| 42 |
SPDR DOW JONES REIT ETF |
2,906 |
246 |
0.16% |
|
|
| 43 |
BB&T CORP |
2,861 |
116 |
0.08% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
2,833 |
133 |
0.09% |
|
|
| 45 |
PPL CORP |
2,731 |
81 |
0.05% |
|
|
| 46 |
REPUBLIC BANCORP KY |
2,730 |
71 |
0.05% |
|
|
| 47 |
PFIZER INC |
2,704 |
91 |
0.06% |
|
|
| 48 |
LOWES COS INC |
2,632 |
177 |
0.12% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
2,501 |
407 |
0.27% |
|
|
| 50 |
DOMINION ENERGY INC |
2,453 |
164 |
0.11% |
|
|
