| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | 1,095,384 | 30,353,000 | 15.38% | ||
| 2 | SPDR GOLD TR | 262,230 | 29,220,000 | 14.81% | ||
| 3 | VANGUARD WORLD FDS | 170,959 | 22,211,000 | 11.26% | ||
| 4 | SPDR SER TR | 739,168 | 20,201,000 | 10.24% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 134,147 | 18,378,000 | 9.31% | ||
| 6 | VANGUARD WORLD FD | 178,975 | 17,191,000 | 8.71% | ||
| 7 | VANGUARD WORLD FD | 163,377 | 15,103,000 | 7.65% | ||
| 8 | VANGUARD WORLD FDS | 86,488 | 11,048,000 | 5.60% | ||
| 9 | HCP INC | 283,787 | 10,943,000 | 5.55% | ||
| 10 | UNITEDHEALTH GROUP INC | 14,665 | 1,709,000 | 0.87% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 28,602 | 1,478,000 | 0.75% | ||
| 12 | ISHARES TR | 25,488 | 998,000 | 0.51% | ||
| 13 | JOHNSON & JOHNSON | 7,965 | 796,000 | 0.40% | ||
| 14 | APPLE INC | 5,655 | 652,000 | 0.33% | ||
| 15 | GENERAL ELECTRIC CO | 17,637 | 521,000 | 0.26% | ||
| 16 | LOCKHEED MARTIN CORP | 2,347 | 519,000 | 0.26% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 6,377 | 509,000 | 0.26% | ||
| 18 | ISHARES TR | 9,826 | 481,000 | 0.24% | ||
| 19 | PIMCO ETF TR | 4,413 | 473,000 | 0.24% | ||
| 20 | ISHARES TR | 4,040 | 449,000 | 0.23% | ||
| 21 | EXXON MOBIL CORP | 5,535 | 449,000 | 0.23% | ||
| 22 | MICROSOFT CORP | 8,104 | 440,000 | 0.22% | ||
| 23 | TIME WARNER INC | 5,365 | 394,000 | 0.20% | ||
| 24 | PLUM CREEK TIMBER | 9,276 | 378,000 | 0.19% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,512 | 361,000 | 0.18% | ||
| 26 | ETFS PLATINUM TR | 3,511 | 338,000 | 0.17% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 442 | 315,000 | 0.16% | ||
| 28 | CHEVRON CORP NEW | 3,208 | 285,000 | 0.14% | ||
| 29 | AMGEN INC | 1,680 | 266,000 | 0.13% | ||
| 30 | MARRIOTT INTL | 3,371 | 258,000 | 0.13% | ||
| 31 | TIME WARNER INC NEW | 1,394 | 258,000 | 0.13% | ||
| 32 | PHILIP MORRIS INTL INC | 2,581 | 232,000 | 0.12% | ||
| 33 | KINDER MORGAN INC DEL | 8,271 | 228,000 | 0.12% | ||
| 34 | VANGUARD INDEX FDS | 1,123 | 213,000 | 0.11% | ||
| 35 | WISDOMTREE TR | 3,595 | 211,000 | 0.11% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 100 | 205,000 | 0.10% | ||
| 37 | CONSOLIDATED EDISON INC | 3,048 | 204,000 | 0.10% | ||
| 38 | LOWES COS INC | 2,632 | 195,000 | 0.10% | ||
| 39 | STARBUCKS CORP | 3,000 | 190,000 | 0.10% | ||
| 40 | RAYONIER INC | 8,296 | 188,000 | 0.10% | ||
| 41 | DOMINION ENERGY INC | 2,524 | 184,000 | 0.09% | ||
| 42 | PROCTER AND GAMBLE CO | 2,318 | 180,000 | 0.09% | ||
| 43 | SPDR DOW JONES REIT ETF | 1,909 | 176,000 | 0.09% | ||
| 44 | BP PLC | 4,910 | 172,000 | 0.09% | ||
| 45 | COCA COLA CO | 3,692 | 157,000 | 0.08% | ||
| 46 | ENBRIDGE INC | 3,655 | 155,000 | 0.08% | ||
| 47 | HONEYWELL INTL INC | 1,497 | 154,000 | 0.08% | ||
| 48 | ISHARES SILVER TR | 10,000 | 151,000 | 0.08% | ||
| 49 | PPL CORP | 4,267 | 146,000 | 0.07% | ||
| 50 | NIKE INC | 1,096 | 144,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000011, filed 2015.10.28).
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.
