| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 302,599 | 38,018,000 | 15.22% | ||
| 2 | SPDR SER TR | 1,086,626 | 30,088,000 | 12.05% | ||
| 3 | BOOZ ALLEN HAMILTON HLDG COR | 938,960 | 29,680,000 | 11.88% | ||
| 4 | VANGUARD WORLD FDS | 214,813 | 29,403,000 | 11.77% | ||
| 5 | VANGUARD WORLD FD | 269,968 | 26,373,000 | 10.56% | ||
| 6 | VANGUARD WORLD FDS | 160,737 | 21,360,000 | 8.55% | ||
| 7 | VANGUARD WORLD FD | 198,555 | 21,237,000 | 8.50% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 135,739 | 19,610,000 | 7.85% | ||
| 9 | UNITEDHEALTH GROUP INC | 51,856 | 7,259,000 | 2.91% | ||
| 10 | ORBITAL ATK INC COM | 14,785 | 1,127,000 | 0.45% | ||
| 11 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 23,992 | 1,068,000 | 0.43% | ||
| 12 | LOCKHEED MARTIN CORP | 3,967 | 950,000 | 0.38% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 11,788 | 949,000 | 0.38% | ||
| 14 | HCP INC | 24,101 | 914,000 | 0.37% | ||
| 15 | JOHNSON & JOHNSON | 6,941 | 819,000 | 0.33% | ||
| 16 | MARRIOTT INTL | 11,012 | 741,000 | 0.30% | ||
| 17 | ACCESS NATIONAL | 29,774 | 711,000 | 0.28% | ||
| 18 | GENERAL ELECTRIC CO | 23,693 | 701,000 | 0.28% | ||
| 19 | TIME WARNER INC | 8,417 | 670,000 | 0.27% | ||
| 20 | VANGUARD INDEX FDS | 5,705 | 635,000 | 0.25% | ||
| 21 | EXXON MOBIL CORP | 7,170 | 625,000 | 0.25% | ||
| 22 | APPLE INC | 5,525 | 624,000 | 0.25% | ||
| 23 | PHILIP MORRIS INTL INC | 6,070 | 590,000 | 0.24% | ||
| 24 | NXP SEMICONDUCTORS N V | 5,002 | 510,000 | 0.20% | ||
| 25 | PIMCO ETF TR | 3,347 | 361,000 | 0.14% | ||
| 26 | PPL CORP | 10,376 | 358,000 | 0.14% | ||
| 27 | ALPHABET INC | 450 | 349,000 | 0.14% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,141 | 340,000 | 0.14% | ||
| 29 | MICROSOFT CORP | 5,833 | 335,000 | 0.13% | ||
| 30 | CHEVRON CORP NEW | 3,172 | 326,000 | 0.13% | ||
| 31 | ALTRIA GROUP INC | 5,065 | 320,000 | 0.13% | ||
| 32 | PROCTER AND GAMBLE CO | 3,371 | 302,000 | 0.12% | ||
| 33 | CHARTER COMM | 1,047 | 282,000 | 0.11% | ||
| 34 | CONSOLIDATED EDISON INC | 3,408 | 256,000 | 0.10% | ||
| 35 | RYDEX ETF TRUST | 4,138 | 248,000 | 0.10% | ||
| 36 | AMGEN INC | 1,480 | 246,000 | 0.10% | ||
| 37 | UNITED TECHNOLOGIES CORP | 2,386 | 242,000 | 0.10% | ||
| 38 | DOMINION ENERGY INC | 3,073 | 228,000 | 0.09% | ||
| 39 | DUKE ENERGY CORP NEW | 2,754 | 220,000 | 0.09% | ||
| 40 | WISDOMTREE TR | 3,595 | 220,000 | 0.09% | ||
| 41 | AT&T INC | 5,378 | 218,000 | 0.09% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 100 | 216,000 | 0.09% | ||
| 43 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,734 | 212,000 | 0.08% | ||
| 44 | VERIZON COMMUNICATIONS INC | 3,731 | 193,000 | 0.08% | ||
| 45 | SPDR DOW JONES REIT ETF | 1,909 | 185,000 | 0.07% | ||
| 46 | ISHARES SILVER TR | 10,000 | 182,000 | 0.07% | ||
| 47 | LOWES COS INC | 2,510 | 181,000 | 0.07% | ||
| 48 | TALEN ENERGY CORP COM | 13,051 | 180,000 | 0.07% | ||
| 49 | PFIZER INC | 5,195 | 175,000 | 0.07% | ||
| 50 | BB&T CORP | 4,516 | 170,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-16-000018, filed 2016.11.14).
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.
