| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 51,800 | 6,508,000 | 2.52% | ||
| 2 | WELLS FARGO & CO NEW | 126,169 | 5,587,000 | 2.16% | ||
| 3 | ISHARES TR | 31,817 | 4,922,000 | 1.91% | ||
| 4 | APPLE INC | 43,307 | 4,896,000 | 1.90% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 54,438 | 4,877,000 | 1.89% | ||
| 6 | ISHARES TR | 41,486 | 4,567,000 | 1.77% | ||
| 7 | VANGUARD WHITEHALL FDS | 62,855 | 4,534,000 | 1.76% | ||
| 8 | VANGUARD INDEX FDS | 46,796 | 4,379,000 | 1.70% | ||
| 9 | POWERSHARES ETF TR II | 133,801 | 4,098,000 | 1.59% | ||
| 10 | VANGUARD BD INDEX FDS | 49,020 | 3,962,000 | 1.53% | ||
| 11 | ISHARES TR | 32,732 | 3,837,000 | 1.49% | ||
| 12 | ISHARES TR | 30,355 | 3,789,000 | 1.47% | ||
| 13 | ISHARES TR | 30,308 | 3,763,000 | 1.46% | ||
| 14 | ISHARES TR | 34,940 | 3,640,000 | 1.41% | ||
| 15 | FIDELITY | 131,431 | 3,601,000 | 1.39% | ||
| 16 | VANGUARD INDEX FDS | 31,559 | 3,544,000 | 1.37% | ||
| 17 | ISHARES TR | 42,822 | 3,210,000 | 1.24% | ||
| 18 | FIDELITY | 130,528 | 3,198,000 | 1.24% | ||
| 19 | ISHARES TR | 27,058 | 3,152,000 | 1.22% | ||
| 20 | AT&T INC | 77,231 | 3,136,000 | 1.21% | ||
| 21 | ISHARES TR | 22,959 | 3,054,000 | 1.18% | ||
| 22 | ISHARES TR | 60,802 | 3,011,000 | 1.17% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 65,483 | 2,975,000 | 1.15% | ||
| 24 | POWERSHARES ETF TR II | 193,879 | 2,933,000 | 1.14% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 77,928 | 2,932,000 | 1.14% | ||
| 26 | ISHARES TR | 20,793 | 2,859,000 | 1.11% | ||
| 27 | SPDR SERIES TRUST | 70,911 | 2,604,000 | 1.01% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 20,128 | 2,580,000 | 1.00% | ||
| 29 | MICROSOFT CORP | 43,432 | 2,502,000 | 0.97% | ||
| 30 | VERIZON COMMUNICATIONS INC | 47,870 | 2,488,000 | 0.96% | ||
| 31 | PRICELINE GRP INC | 1,666 | 2,452,000 | 0.95% | ||
| 32 | MASTERCARD INCORPORATED | 22,745 | 2,315,000 | 0.90% | ||
| 33 | ALPHABET INC | 2,859 | 2,299,000 | 0.89% | ||
| 34 | SPDR DOW JONES REIT ETF | 23,521 | 2,290,000 | 0.89% | ||
| 35 | UNION PAC CORP | 22,384 | 2,183,000 | 0.85% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,087 | 2,015,000 | 0.78% | ||
| 37 | VANGUARD WORLD FD | 22,571 | 1,975,000 | 0.76% | ||
| 38 | TJX COS INC NEW | 25,776 | 1,928,000 | 0.75% | ||
| 39 | CHEVRON CORP NEW | 18,714 | 1,926,000 | 0.75% | ||
| 40 | PHILIP MORRIS INTL INC | 19,286 | 1,875,000 | 0.73% | ||
| 41 | PROCTER AND GAMBLE CO | 20,077 | 1,802,000 | 0.70% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 34,072 | 1,786,000 | 0.69% | ||
| 43 | EMERSON ELEC CO | 32,514 | 1,772,000 | 0.69% | ||
| 44 | MIDDLEBY CORP | 14,215 | 1,757,000 | 0.68% | ||
| 45 | ECOLAB INC | 14,328 | 1,744,000 | 0.68% | ||
| 46 | AMPHENOL CORP NEW CL A | 26,841 | 1,743,000 | 0.67% | ||
| 47 | DOLLAR TREE INC | 21,242 | 1,677,000 | 0.65% | ||
| 48 | VANGUARD INDEX FDS | 18,908 | 1,640,000 | 0.64% | ||
| 49 | ISHARES TR | 13,287 | 1,637,000 | 0.63% | ||
| 50 | PROSHARES TR | 22,912 | 1,626,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000826, filed 2016.11.03).
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.
