| 1 |
BOOZ ALLEN HAMILTON HLDG COR |
1,095,384 |
30,353 |
15.38% |
|
|
| 2 |
SPDR SER TR |
739,168 |
20,201 |
10.24% |
|
|
| 3 |
HCP INC |
283,787 |
10,943 |
5.55% |
|
|
| 4 |
SPDR GOLD TR |
262,230 |
29,220 |
14.81% |
|
|
| 5 |
VANGUARD WORLD FD |
178,975 |
17,191 |
8.71% |
|
|
| 6 |
VANGUARD WORLD FDS |
170,959 |
22,211 |
11.26% |
|
|
| 7 |
VANGUARD WORLD FD |
163,377 |
15,103 |
7.65% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
134,147 |
18,378 |
9.31% |
|
|
| 9 |
VANGUARD WORLD FD |
86,488 |
11,048 |
5.60% |
|
|
| 10 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
28,602 |
1,478 |
0.75% |
|
|
| 11 |
ISHARES TR |
25,488 |
998 |
0.51% |
|
|
| 12 |
GENERAL ELECTRIC CO |
17,637 |
521 |
0.26% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
14,665 |
1,709 |
0.87% |
|
|
| 14 |
ISHARES SILVER TR |
10,000 |
151 |
0.08% |
|
|
| 15 |
ISHARES TR GL TIMB FORE ETF |
9,826 |
481 |
0.24% |
|
|
| 16 |
PLUM CREEK TIMBER |
9,276 |
378 |
0.19% |
|
|
| 17 |
RAYONIER INC |
8,296 |
188 |
0.10% |
|
|
| 18 |
KINDER MORGAN INC DEL |
8,271 |
228 |
0.12% |
|
|
| 19 |
MICROSOFT CORP |
8,104 |
440 |
0.22% |
|
|
| 20 |
JOHNSON & JOHNSON |
7,965 |
796 |
0.40% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
6,377 |
509 |
0.26% |
|
|
| 22 |
ISHARES GOLD TRUST |
5,700 |
64 |
0.03% |
|
|
| 23 |
APPLE INC |
5,655 |
652 |
0.33% |
|
|
| 24 |
EXXON MOBIL CORP |
5,535 |
449 |
0.23% |
|
|
| 25 |
CLAYMORE EXCHANGE TRD FD TR |
5,436 |
134 |
0.07% |
|
|
| 26 |
TIME WARNER INC |
5,365 |
394 |
0.20% |
|
|
| 27 |
BP PLC |
4,910 |
172 |
0.09% |
|
|
| 28 |
GLADSTONE CAPITAL CORP |
4,454 |
40 |
0.02% |
|
|
| 29 |
PIMCO ETF TR |
4,413 |
473 |
0.24% |
|
|
| 30 |
PPL CORP |
4,267 |
146 |
0.07% |
|
|
| 31 |
ISHARES TR |
4,040 |
449 |
0.23% |
|
|
| 32 |
SIRIUS XM HOLDINGS INC |
3,901 |
16 |
0.01% |
|
|
| 33 |
ORACLE CORP |
3,734 |
143 |
0.07% |
|
|
| 34 |
COCA COLA CO |
3,692 |
157 |
0.08% |
|
|
| 35 |
ENBRIDGE INC |
3,655 |
155 |
0.08% |
|
|
| 36 |
WISDOMTREE TR |
3,595 |
211 |
0.11% |
|
|
| 37 |
AT&T INC |
3,554 |
120 |
0.06% |
|
|
| 38 |
ETFS PHYSICAL PLATINUM SHARES |
3,511 |
338 |
0.17% |
|
|
| 39 |
MARRIOTT INTL INC NEW |
3,371 |
258 |
0.13% |
|
|
| 40 |
CHEVRON CORP NEW |
3,208 |
285 |
0.14% |
|
|
| 41 |
UNICHARM CORP |
3,124 |
13 |
0.01% |
|
|
| 42 |
CONSOLIDATED EDISON INC |
3,048 |
204 |
0.10% |
|
|
| 43 |
STARBUCKS CORP |
3,000 |
190 |
0.10% |
|
|
| 44 |
RAYONIER ADVANCED MATLS INC COM |
2,966 |
23 |
0.01% |
|
|
| 45 |
PFIZER INC |
2,964 |
101 |
0.05% |
|
|
| 46 |
BB&T CORP |
2,861 |
107 |
0.05% |
|
|
| 47 |
PROSPECT CAPITAL CORPORATION |
2,750 |
20 |
0.01% |
|
|
| 48 |
REPUBLIC BANCORP KY |
2,730 |
70 |
0.04% |
|
|
| 49 |
CONOCOPHILLIPS |
2,703 |
143 |
0.07% |
|
|
| 50 |
INTEL CORP |
2,687 |
93 |
0.05% |
|
|
