| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 74,146 | 12,416,000 | 8.94% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 120,445 | 10,322,000 | 7.43% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 205,441 | 8,542,000 | 6.15% | ||
| 4 | VANGUARD WHITEHALL FDS | 103,674 | 7,855,000 | 5.66% | ||
| 5 | VANGUARD WORLD FD | 72,432 | 7,582,000 | 5.46% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 169,884 | 6,078,000 | 4.38% | ||
| 7 | VANGUARD WORLD FDS | 49,011 | 5,511,000 | 3.97% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 52,647 | 4,179,000 | 3.01% | ||
| 9 | ALPS ETF TR | 319,613 | 4,027,000 | 2.90% | ||
| 10 | Proshares Short S&P 500 | 89,185 | 3,259,000 | 2.35% | ||
| 11 | Vaneck Vectors Gold | 136,077 | 2,847,000 | 2.05% | ||
| 12 | COCA COLA CO | 49,399 | 2,048,000 | 1.47% | ||
| 13 | POWERSHARES QQQ TRUST | 15,884 | 1,882,000 | 1.36% | ||
| 14 | GENERAL ELECTRIC CO | 59,164 | 1,870,000 | 1.35% | ||
| 15 | PHILIP MORRIS INTL INC | 20,064 | 1,836,000 | 1.32% | ||
| 16 | SPDR GOLD TR | 14,776 | 1,620,000 | 1.17% | ||
| 17 | VANGUARD INDEX FDS | 12,257 | 1,613,000 | 1.16% | ||
| 18 | AT&T INC | 37,460 | 1,593,000 | 1.15% | ||
| 19 | EXXON MOBIL CORP | 17,129 | 1,546,000 | 1.11% | ||
| 20 | VANGUARD INDEX FDS | 11,176 | 1,441,000 | 1.04% | ||
| 21 | SOUTHERN CO | 27,202 | 1,338,000 | 0.96% | ||
| 22 | ASTRAZENECA PLC | 47,311 | 1,293,000 | 0.93% | ||
| 23 | ROYAL DUTCH SHELL PLC | 22,563 | 1,227,000 | 0.88% | ||
| 24 | Global X Silver Miners | 38,007 | 1,220,000 | 0.88% | ||
| 25 | WEYERHAEUSER CO | 38,277 | 1,152,000 | 0.83% | ||
| 26 | ISHARES TR | 10,206 | 1,071,000 | 0.77% | ||
| 27 | PFIZER INC | 32,735 | 1,063,000 | 0.77% | ||
| 28 | ISHARES TR | 9,475 | 1,062,000 | 0.76% | ||
| 29 | HSBC HLDGS PLC SPON ADR NEW | 26,104 | 1,049,000 | 0.76% | ||
| 30 | ALTRIA GROUP INC | 14,919 | 1,009,000 | 0.73% | ||
| 31 | ISHARES SILVER TR | 65,245 | 986,000 | 0.71% | ||
| 32 | JOHNSON & JOHNSON | 8,493 | 979,000 | 0.70% | ||
| 33 | APPLE INC | 8,364 | 969,000 | 0.70% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 95,076 | 948,000 | 0.68% | ||
| 35 | MICROSOFT CORP | 14,839 | 922,000 | 0.66% | ||
| 36 | ISHARES TR | 31,951 | 874,000 | 0.63% | ||
| 37 | VERIZON COMMUNICATIONS INC | 16,360 | 873,000 | 0.63% | ||
| 38 | POTASH CORP SASK INC | 47,008 | 850,000 | 0.61% | ||
| 39 | PROCTER AND GAMBLE CO | 10,104 | 850,000 | 0.61% | ||
| 40 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 11,189 | 825,000 | 0.59% | ||
| 41 | VANGUARD INDEX FDS | 7,141 | 823,000 | 0.59% | ||
| 42 | VANGUARD INDEX FDS | 7,855 | 804,000 | 0.58% | ||
| 43 | KINDER MORGAN, INCORPORATED. PFD SER A | 16,231 | 790,000 | 0.57% | ||
| 44 | MOSAIC CO NEW | 25,868 | 759,000 | 0.55% | ||
| 45 | WELLS FARGO & CO NEW | 13,687 | 754,000 | 0.54% | ||
| 46 | UNITED PARCEL SERVICE INC | 6,557 | 752,000 | 0.54% | ||
| 47 | WAL-MART STORES INC | 10,608 | 733,000 | 0.53% | ||
| 48 | WHOLE FOODS | 22,885 | 704,000 | 0.51% | ||
| 49 | HOME DEPOT INC | 5,319 | 697,000 | 0.50% | ||
| 50 | PAYPAL HLDGS INC | 16,847 | 665,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000032, filed 2017.02.06).
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.
