| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 285,608 | 33,598,000 | 14.12% | ||
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 1,102,844 | 33,394,000 | 14.04% | ||
| 3 | VANGUARD WORLD FDS | 206,676 | 27,967,000 | 11.75% | ||
| 4 | SPDR SER TR | 902,445 | 23,301,000 | 9.79% | ||
| 5 | VANGUARD WORLD FD | 197,860 | 21,275,000 | 8.94% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 142,761 | 20,254,000 | 8.51% | ||
| 7 | VANGUARD WORLD FD | 231,365 | 19,855,000 | 8.35% | ||
| 8 | VANGUARD WORLD FDS | 146,908 | 18,113,000 | 7.61% | ||
| 9 | UNITEDHEALTH GROUP INC | 52,291 | 6,740,000 | 2.83% | ||
| 10 | HCP INC | 190,829 | 6,217,000 | 2.61% | ||
| 11 | ORBITAL ATK INC COM | 13,936 | 1,211,000 | 0.51% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 22,250 | 1,009,000 | 0.42% | ||
| 13 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 17,522 | 917,000 | 0.39% | ||
| 14 | LOCKHEED MARTIN CORP | 3,942 | 873,000 | 0.37% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 10,573 | 846,000 | 0.36% | ||
| 16 | MARRIOTT INTL | 11,439 | 814,000 | 0.34% | ||
| 17 | JOHNSON & JOHNSON | 7,041 | 761,000 | 0.32% | ||
| 18 | GENERAL ELECTRIC CO | 23,082 | 733,000 | 0.31% | ||
| 19 | EXXON MOBIL CORP | 8,491 | 709,000 | 0.30% | ||
| 20 | ISHARES TR | 17,465 | 681,000 | 0.29% | ||
| 21 | NXP SEMICONDUCTORS N V | 7,502 | 608,000 | 0.26% | ||
| 22 | APPLE INC | 5,525 | 602,000 | 0.25% | ||
| 23 | ACCESS NATIONAL | 29,774 | 590,000 | 0.25% | ||
| 24 | PHILIP MORRIS INTL INC | 5,769 | 566,000 | 0.24% | ||
| 25 | MICROSOFT CORP | 7,452 | 411,000 | 0.17% | ||
| 26 | TIME WARNER INC | 5,517 | 400,000 | 0.17% | ||
| 27 | PIMCO ETF TR | 3,617 | 381,000 | 0.16% | ||
| 28 | PROCTER AND GAMBLE CO | 4,230 | 348,000 | 0.15% | ||
| 29 | VANGUARD INDEX FDS | 3,249 | 340,000 | 0.14% | ||
| 30 | WEYERHAEUSER CO | 10,637 | 329,000 | 0.14% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 2,138 | 323,000 | 0.14% | ||
| 32 | CHEVRON CORP NEW | 3,296 | 314,000 | 0.13% | ||
| 33 | TIME WARNER INC NEW | 1,456 | 298,000 | 0.13% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 297,000 | 0.12% | ||
| 35 | ALTRIA GROUP INC | 4,750 | 297,000 | 0.12% | ||
| 36 | CONSOLIDATED EDISON INC | 3,354 | 257,000 | 0.11% | ||
| 37 | PPL CORP | 6,691 | 254,000 | 0.11% | ||
| 38 | UNITED TECHNOLOGIES CORP | 2,480 | 248,000 | 0.10% | ||
| 39 | ISHARES TR | 2,020 | 231,000 | 0.10% | ||
| 40 | DOMINION ENERGY INC | 3,073 | 230,000 | 0.10% | ||
| 41 | AMGEN INC | 1,480 | 221,000 | 0.09% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 100 | 213,000 | 0.09% | ||
| 43 | WISDOMTREE TR | 3,595 | 211,000 | 0.09% | ||
| 44 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,734 | 211,000 | 0.09% | ||
| 45 | VERIZON COMMUNICATIONS INC | 3,777 | 204,000 | 0.09% | ||
| 46 | LOWES COS INC | 2,632 | 199,000 | 0.08% | ||
| 47 | NIKE INC | 2,992 | 183,000 | 0.08% | ||
| 48 | SPDR DOW JONES REIT ETF | 1,909 | 181,000 | 0.08% | ||
| 49 | V F CORP | 2,800 | 181,000 | 0.08% | ||
| 50 | FLUOR CORP NEW | 3,385 | 181,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-16-000015, filed 2016.05.13).
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.
