| 1 |
BOOZ ALLEN HAMILTON HLDG COR |
1,102,844 |
33,394 |
14.04% |
|
|
| 2 |
SPDR SER TR |
902,445 |
23,301 |
9.79% |
|
|
| 3 |
SPDR GOLD TR |
285,608 |
33,598 |
14.12% |
|
|
| 4 |
VANGUARD WORLD FD |
231,365 |
19,855 |
8.35% |
|
|
| 5 |
VANGUARD WORLD FDS |
206,676 |
27,967 |
11.75% |
|
|
| 6 |
VANGUARD WORLD FD |
197,860 |
21,275 |
8.94% |
|
|
| 7 |
HCP INC |
190,829 |
6,217 |
2.61% |
|
|
| 8 |
VANGUARD WORLD FD |
146,908 |
18,113 |
7.61% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
142,761 |
20,254 |
8.51% |
|
|
| 10 |
NANOTECH ENTMT IN COM NEW |
100,000 |
1 |
0.00% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
52,291 |
6,740 |
2.83% |
|
|
| 12 |
HOVNANIAN ENTERPRISES INC |
47,431 |
73 |
0.03% |
|
|
| 13 |
ACCESS NATL CORP COM |
29,774 |
590 |
0.25% |
|
|
| 14 |
GENERAL ELECTRIC CO |
23,082 |
733 |
0.31% |
|
|
| 15 |
SOLAZYME INC |
22,498 |
45 |
0.02% |
|
|
| 16 |
SPIRIT AEROSYSTEMS HLDGS INC |
22,250 |
1,009 |
0.42% |
|
|
| 17 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
17,522 |
917 |
0.39% |
|
|
| 18 |
ISHARES TR |
17,465 |
681 |
0.29% |
|
|
| 19 |
ORBITAL ATK INC |
13,936 |
1,211 |
0.51% |
|
|
| 20 |
MARRIOTT INTL INC NEW |
11,439 |
814 |
0.34% |
|
|
| 21 |
WEYERHAEUSER CO |
10,637 |
329 |
0.14% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
10,573 |
846 |
0.36% |
|
|
| 23 |
TALEN ENERGY CORP COM |
10,366 |
93 |
0.04% |
|
|
| 24 |
Nuo Therapeutics, Inc. |
10,000 |
0 |
0.00% |
|
|
| 25 |
ISHARES SILVER TR |
10,000 |
146 |
0.06% |
|
|
| 26 |
EXXON MOBIL CORP |
8,491 |
709 |
0.30% |
|
|
| 27 |
NXP SEMICONDUCTORS N V |
7,502 |
608 |
0.26% |
|
|
| 28 |
MICROSOFT CORP |
7,452 |
411 |
0.17% |
|
|
| 29 |
JOHNSON & JOHNSON |
7,041 |
761 |
0.32% |
|
|
| 30 |
PPL CORP |
6,691 |
254 |
0.11% |
|
|
| 31 |
ALPS ETF TR |
6,064 |
66 |
0.03% |
|
|
| 32 |
GLADSTONE CAPITAL CORP |
5,938 |
44 |
0.02% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
5,769 |
566 |
0.24% |
|
|
| 34 |
ISHARES GOLD TRUST |
5,700 |
67 |
0.03% |
|
|
| 35 |
APPLE INC |
5,525 |
602 |
0.25% |
|
|
| 36 |
TIME WARNER INC |
5,517 |
400 |
0.17% |
|
|
| 37 |
KINDER MORGAN INC DEL |
5,204 |
92 |
0.04% |
|
|
| 38 |
PFIZER INC |
5,088 |
150 |
0.06% |
|
|
| 39 |
Ucore Rare Metals, Inc. |
5,000 |
1 |
0.00% |
|
|
| 40 |
APOLLO INVT CORP |
5,000 |
27 |
0.01% |
|
|
| 41 |
BIOLARGO INC |
5,000 |
1 |
0.00% |
|
|
| 42 |
TELKONET INC |
5,000 |
1 |
0.00% |
|
|
| 43 |
BP PLC |
4,910 |
148 |
0.06% |
|
|
| 44 |
ALTRIA GROUP INC |
4,750 |
297 |
0.12% |
|
|
| 45 |
PROSPECT CAPITAL CORPORATION |
4,675 |
33 |
0.01% |
|
|
| 46 |
AT&T INC |
4,611 |
180 |
0.08% |
|
|
| 47 |
BB&T CORP |
4,566 |
151 |
0.06% |
|
|
| 48 |
RAYONIER INC |
4,416 |
108 |
0.05% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
4,230 |
348 |
0.15% |
|
|
| 50 |
LOCKHEED MARTIN CORP |
3,942 |
873 |
0.37% |
|
|
