| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 181,549 | 15,782,000 | 11.41% | ||
| 2 | SPDR S&P 500 ETF TR | 61,144 | 12,566,000 | 9.09% | ||
| 3 | VANGUARD WORLD FDS | 65,933 | 8,922,000 | 6.45% | ||
| 4 | VANGUARD WHITEHALL FDS | 114,710 | 7,920,000 | 5.73% | ||
| 5 | VANGUARD LG-TERM COR BD ETF | 76,163 | 6,813,000 | 4.93% | ||
| 6 | VANGUARD WORLD FD | 50,130 | 5,390,000 | 3.90% | ||
| 7 | VANGUARD WORLD FDS | 55,313 | 5,129,000 | 3.71% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 87,252 | 3,765,000 | 2.72% | ||
| 9 | VANGUARD INDEX FDS | 30,806 | 3,229,000 | 2.33% | ||
| 10 | AT&T INC | 63,550 | 2,489,000 | 1.80% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 70,744 | 2,446,000 | 1.77% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,634 | 2,339,000 | 1.69% | ||
| 13 | ALPS ETF TR | 193,540 | 2,113,000 | 1.53% | ||
| 14 | Vaneck Vectors Gold | 100,460 | 2,006,000 | 1.45% | ||
| 15 | GENERAL ELECTRIC CO | 60,813 | 1,933,000 | 1.40% | ||
| 16 | VANGUARD INDEX FDS | 15,197 | 1,842,000 | 1.33% | ||
| 17 | POWERSHARES QQQ TRUST | 16,839 | 1,839,000 | 1.33% | ||
| 18 | PHILIP MORRIS INTL INC | 17,504 | 1,717,000 | 1.24% | ||
| 19 | EXXON MOBIL CORP | 19,583 | 1,637,000 | 1.18% | ||
| 20 | VANGUARD INDEX FDS | 14,467 | 1,613,000 | 1.17% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 20,075 | 1,607,000 | 1.16% | ||
| 22 | ISHARES TR | 14,448 | 1,442,000 | 1.04% | ||
| 23 | SOUTHERN CO | 27,073 | 1,400,000 | 1.01% | ||
| 24 | PFIZER INC | 43,780 | 1,298,000 | 0.94% | ||
| 25 | VODAFONE GROUP PLC NEW | 39,475 | 1,265,000 | 0.91% | ||
| 26 | COCA COLA CO | 26,079 | 1,210,000 | 0.87% | ||
| 27 | MICROSOFT CORP | 20,343 | 1,124,000 | 0.81% | ||
| 28 | APPLE INC | 10,137 | 1,105,000 | 0.80% | ||
| 29 | PROCTER AND GAMBLE CO | 13,203 | 1,087,000 | 0.79% | ||
| 30 | DISNEY WALT CO | 10,497 | 1,042,000 | 0.75% | ||
| 31 | SPDR GOLD TR | 8,587 | 1,010,000 | 0.73% | ||
| 32 | VANGUARD WORLD FD | 9,210 | 1,009,000 | 0.73% | ||
| 33 | JOHNSON & JOHNSON | 8,449 | 914,000 | 0.66% | ||
| 34 | Global X Silver Miners | 33,754 | 895,000 | 0.65% | ||
| 35 | WEYERHAEUSER CO | 28,713 | 890,000 | 0.64% | ||
| 36 | VERIZON COMMUNICATIONS INC | 16,368 | 885,000 | 0.64% | ||
| 37 | ISHARES TR | 30,452 | 819,000 | 0.59% | ||
| 38 | ALTRIA GROUP INC | 13,050 | 818,000 | 0.59% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 74,894 | 768,000 | 0.56% | ||
| 40 | VANGUARD INDEX FDS | 3,826 | 721,000 | 0.52% | ||
| 41 | INTUITIVE SURGICAL INC | 1,198 | 720,000 | 0.52% | ||
| 42 | KINDER MORGAN, INCORPORATED. PFD SER A | 15,874 | 716,000 | 0.52% | ||
| 43 | VANGUARD INDEX FDS | 8,666 | 714,000 | 0.52% | ||
| 44 | PAYPAL HLDGS INC | 18,469 | 713,000 | 0.52% | ||
| 45 | JPMORGAN CHASE & CO | 11,931 | 707,000 | 0.51% | ||
| 46 | VANGUARD INDEX FDS | 7,358 | 692,000 | 0.50% | ||
| 47 | PILGRIMS PRIDE CORP NEW | 26,169 | 665,000 | 0.48% | ||
| 48 | SELECT SECTOR SPDR TR | 13,291 | 660,000 | 0.48% | ||
| 49 | STARBUCKS CORP | 10,882 | 650,000 | 0.47% | ||
| 50 | POTASH CORP SASK INC | 37,826 | 644,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000506, filed 2016.05.11).
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.
