| 1 |
BOOZ ALLEN HAMILTON HLDG COR |
901,881 |
27,823 |
13.59% |
|
|
| 2 |
SPDR SER TR |
860,220 |
22,099 |
10.79% |
|
|
| 3 |
SPDR GOLD TR |
273,825 |
27,782 |
13.57% |
|
|
| 4 |
HCP INC |
241,724 |
9,244 |
4.51% |
|
|
| 5 |
VANGUARD WORLD FDS |
192,064 |
24,790 |
12.10% |
|
|
| 6 |
VANGUARD WORLD FD |
191,761 |
15,939 |
7.78% |
|
|
| 7 |
VANGUARD WORLD FD |
188,885 |
17,742 |
8.66% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
136,279 |
17,994 |
8.79% |
|
|
| 9 |
VANGUARD WORLD FD |
115,880 |
15,398 |
7.52% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
52,229 |
6,144 |
3.00% |
|
|
| 11 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
24,923 |
1,279 |
0.62% |
|
|
| 12 |
ISHARES TR |
24,207 |
940 |
0.46% |
|
|
| 13 |
SOLAZYME INC |
22,498 |
56 |
0.03% |
|
|
| 14 |
GENERAL ELECTRIC CO |
18,903 |
589 |
0.29% |
|
|
| 15 |
ACCESS NATL CORP COM |
11,820 |
242 |
0.12% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
10,139 |
801 |
0.39% |
|
|
| 17 |
ISHARES SILVER TR |
10,000 |
132 |
0.06% |
|
|
| 18 |
PLUM CREEK TIMBER |
7,869 |
375 |
0.18% |
|
|
| 19 |
MICROSOFT CORP |
7,449 |
413 |
0.20% |
|
|
| 20 |
JOHNSON & JOHNSON |
7,241 |
744 |
0.36% |
|
|
| 21 |
ISHARES TR GL TIMB FORE ETF |
7,078 |
338 |
0.17% |
|
|
| 22 |
TALEN ENERGY CORP COM |
7,066 |
44 |
0.02% |
|
|
| 23 |
PPL CORP |
6,616 |
226 |
0.11% |
|
|
| 24 |
KINDER MORGAN INC DEL |
6,286 |
94 |
0.05% |
|
|
| 25 |
RAYONIER INC |
6,059 |
135 |
0.07% |
|
|
| 26 |
EXXON MOBIL CORP |
5,741 |
448 |
0.22% |
|
|
| 27 |
ISHARES GOLD TRUST |
5,700 |
58 |
0.03% |
|
|
| 28 |
TIME WARNER INC |
5,378 |
348 |
0.17% |
|
|
| 29 |
APOLLO INVT CORP |
5,000 |
26 |
0.01% |
|
|
| 30 |
BP PLC |
4,910 |
153 |
0.07% |
|
|
| 31 |
PFIZER INC |
4,864 |
157 |
0.08% |
|
|
| 32 |
APPLE INC |
4,770 |
502 |
0.25% |
|
|
| 33 |
GLADSTONE CAPITAL CORP |
4,454 |
33 |
0.02% |
|
|
| 34 |
AT&T INC |
4,043 |
139 |
0.07% |
|
|
| 35 |
PROSPECT CAPITAL CORPORATION |
3,900 |
27 |
0.01% |
|
|
| 36 |
ORACLE CORP |
3,650 |
133 |
0.06% |
|
|
| 37 |
PIMCO ETF TR |
3,618 |
377 |
0.18% |
|
|
| 38 |
WISDOMTREE TR |
3,595 |
209 |
0.10% |
|
|
| 39 |
FLUOR CORP NEW |
3,385 |
160 |
0.08% |
|
|
| 40 |
MARRIOTT INTL INC NEW |
3,374 |
226 |
0.11% |
|
|
| 41 |
CHEVRON CORP NEW |
3,297 |
297 |
0.15% |
|
|
| 42 |
VANGUARD INDEX FDS |
3,249 |
339 |
0.17% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
3,155 |
277 |
0.14% |
|
|
| 44 |
CONSOLIDATED EDISON INC |
3,076 |
198 |
0.10% |
|
|
| 45 |
STARBUCKS CORP |
3,000 |
180 |
0.09% |
|
|
| 46 |
NIKE INC |
2,992 |
187 |
0.09% |
|
|
| 47 |
RYDEX ETF TRUST |
2,914 |
137 |
0.07% |
|
|
| 48 |
BB&T CORP |
2,861 |
108 |
0.05% |
|
|
| 49 |
V F CORP |
2,800 |
174 |
0.08% |
|
|
| 50 |
LOWES COS INC |
2,632 |
200 |
0.10% |
|
|
