| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 302,070 | 33,110,000 | 13.21% | ||
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 850,403 | 30,674,000 | 12.23% | ||
| 3 | SPDR SER TR | 1,095,517 | 30,324,000 | 12.09% | ||
| 4 | VANGUARD WORLD FDS | 213,796 | 28,647,000 | 11.43% | ||
| 5 | VANGUARD WORLD FD | 272,092 | 28,483,000 | 11.36% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 134,635 | 21,943,000 | 8.75% | ||
| 7 | VANGUARD WORLD FD | 196,142 | 20,989,000 | 8.37% | ||
| 8 | VANGUARD WORLD FDS | 163,476 | 20,724,000 | 8.27% | ||
| 9 | UNITEDHEALTH GROUP INC | 51,844 | 8,297,000 | 3.31% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 23,992 | 1,400,000 | 0.56% | ||
| 11 | ORBITAL ATK INC COM | 14,785 | 1,297,000 | 0.52% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 15,950 | 1,266,000 | 0.50% | ||
| 13 | LOCKHEED MARTIN CORP | 3,777 | 944,000 | 0.38% | ||
| 14 | MARRIOTT INTL | 11,017 | 911,000 | 0.36% | ||
| 15 | ACCESS NATIONAL | 29,774 | 827,000 | 0.33% | ||
| 16 | TIME WARNER INC | 8,417 | 812,000 | 0.32% | ||
| 17 | GENERAL ELECTRIC CO | 25,645 | 810,000 | 0.32% | ||
| 18 | JOHNSON & JOHNSON | 6,941 | 800,000 | 0.32% | ||
| 19 | VANGUARD INDEX FDS | 6,371 | 735,000 | 0.29% | ||
| 20 | EXXON MOBIL CORP | 7,184 | 648,000 | 0.26% | ||
| 21 | PHILIP MORRIS INTL INC | 6,071 | 555,000 | 0.22% | ||
| 22 | APPLE INC | 4,568 | 529,000 | 0.21% | ||
| 23 | NXP SEMICONDUCTORS N V | 5,002 | 490,000 | 0.20% | ||
| 24 | HCP INC | 15,065 | 448,000 | 0.18% | ||
| 25 | PPL CORP | 12,109 | 412,000 | 0.16% | ||
| 26 | CHEVRON CORP NEW | 3,174 | 374,000 | 0.15% | ||
| 27 | MICROSOFT CORP | 5,834 | 363,000 | 0.14% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,143 | 356,000 | 0.14% | ||
| 29 | ALPHABET INC | 450 | 347,000 | 0.14% | ||
| 30 | ALTRIA GROUP INC | 5,075 | 343,000 | 0.14% | ||
| 31 | PROCTER AND GAMBLE CO | 3,649 | 307,000 | 0.12% | ||
| 32 | CHARTER COMM | 1,047 | 301,000 | 0.12% | ||
| 33 | PIMCO ETF TR | 2,685 | 280,000 | 0.11% | ||
| 34 | RYDEX ETF TRUST | 4,138 | 265,000 | 0.11% | ||
| 35 | UNITED TECHNOLOGIES CORP | 2,386 | 262,000 | 0.10% | ||
| 36 | CONSOLIDATED EDISON INC | 3,437 | 253,000 | 0.10% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 100 | 244,000 | 0.10% | ||
| 38 | AT&T INC | 5,321 | 226,000 | 0.09% | ||
| 39 | DUKE ENERGY CORP NEW | 2,781 | 216,000 | 0.09% | ||
| 40 | AMGEN INC | 1,480 | 216,000 | 0.09% | ||
| 41 | WISDOMTREE TR | 3,595 | 216,000 | 0.09% | ||
| 42 | BB&T CORP | 4,516 | 212,000 | 0.08% | ||
| 43 | DOMINION ENERGY INC | 2,724 | 209,000 | 0.08% | ||
| 44 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,734 | 207,000 | 0.08% | ||
| 45 | VERIZON COMMUNICATIONS INC | 3,733 | 199,000 | 0.08% | ||
| 46 | LOWES COS INC | 2,510 | 179,000 | 0.07% | ||
| 47 | SPDR DOW JONES REIT ETF | 1,909 | 178,000 | 0.07% | ||
| 48 | PFIZER INC | 5,223 | 170,000 | 0.07% | ||
| 49 | STARBUCKS CORP | 3,008 | 167,000 | 0.07% | ||
| 50 | AMAZON COM INC | 215 | 161,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-17-000001, filed 2017.02.15).
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.
