| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC | 10,159 | 9,000 | 0.00% | ||
| 2 | GLOBALSTAR INC | 38,350 | 46,000 | 0.02% | ||
| 3 | REPUBLIC FIRST BANCORP INC | 16,597 | 68,000 | 0.03% | ||
| 4 | SPROTT PHYSICAL GOLD TRUST UNIT | 11,027 | 121,000 | 0.06% | ||
| 5 | SPROTT PHYSICAL PLAT PALLAD | 25,000 | 192,000 | 0.09% | ||
| 6 | KIMBERLY CLARK CORP | 1,656 | 209,000 | 0.10% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 3,439 | 209,000 | 0.10% | ||
| 8 | PHILIP MORRIS INTL INC | 2,268 | 220,000 | 0.10% | ||
| 9 | HONEYWELL INTL INC | 1,929 | 225,000 | 0.11% | ||
| 10 | 3M CO | 1,275 | 225,000 | 0.11% | ||
| 11 | FRANKLIN RESOURCES INC | 6,500 | 231,000 | 0.11% | ||
| 12 | FRANCO NEVADA CORP | 3,300 | 231,000 | 0.11% | ||
| 13 | HOME DEPOT INC | 1,828 | 235,000 | 0.11% | ||
| 14 | WELLS FARGO & CO NEW | 5,413 | 240,000 | 0.11% | ||
| 15 | PROCTER AND GAMBLE CO | 2,695 | 242,000 | 0.11% | ||
| 16 | REYNOLDS AMERICAN INC | 5,314 | 251,000 | 0.12% | ||
| 17 | SCHLUMBERGER LTD | 3,252 | 256,000 | 0.12% | ||
| 18 | VERIZON COMMUNICATIONS INC | 4,970 | 258,000 | 0.12% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 262,000 | 0.12% | ||
| 20 | TELEDYNE TECHNOLOGIES INC | 2,510 | 271,000 | 0.13% | ||
| 21 | TRAVELERS COMPANIES INC | 2,389 | 274,000 | 0.13% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,909 | 276,000 | 0.13% | ||
| 23 | PRICELINE GRP INC | 189 | 278,000 | 0.13% | ||
| 24 | CSX CORP | 9,325 | 284,000 | 0.13% | ||
| 25 | WAL-MART STORES INC | 4,108 | 296,000 | 0.14% | ||
| 26 | ISHARES TR | 1,375 | 299,000 | 0.14% | ||
| 27 | VISA INC | 3,693 | 305,000 | 0.14% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,999 | 318,000 | 0.15% | ||
| 29 | ACCELERATE DIAGNOSTICS INC | 13,000 | 354,000 | 0.17% | ||
| 30 | DISNEY WALT CO | 4,110 | 382,000 | 0.18% | ||
| 31 | MEDTRONIC PLC | 4,591 | 397,000 | 0.19% | ||
| 32 | ABBVIE INC | 6,685 | 422,000 | 0.20% | ||
| 33 | COCA COLA CO | 10,398 | 440,000 | 0.21% | ||
| 34 | CHEVRON CORP NEW | 4,493 | 462,000 | 0.22% | ||
| 35 | ALTRIA GROUP INC | 7,327 | 463,000 | 0.22% | ||
| 36 | GLAXOSMITHKLINE PLC | 11,435 | 493,000 | 0.23% | ||
| 37 | GENERAL ELECTRIC CO | 16,738 | 496,000 | 0.23% | ||
| 38 | ALPHABET INC | 618 | 497,000 | 0.23% | ||
| 39 | ALPHABET INC | 670 | 521,000 | 0.24% | ||
| 40 | AMGEN INC | 3,393 | 566,000 | 0.27% | ||
| 41 | VANGUARD INDEX FDS | 6,733 | 584,000 | 0.27% | ||
| 42 | VANGUARD INDEX FDS | 6,354 | 630,000 | 0.30% | ||
| 43 | ISHARES TR | 5,602 | 699,000 | 0.33% | ||
| 44 | JOHNSON & JOHNSON | 6,244 | 738,000 | 0.35% | ||
| 45 | MICROSOFT CORP | 13,123 | 756,000 | 0.36% | ||
| 46 | EXXON MOBIL CORP | 9,401 | 821,000 | 0.39% | ||
| 47 | MERCK & CO INC | 13,262 | 828,000 | 0.39% | ||
| 48 | COLGATE PALMOLIVE CO | 11,901 | 882,000 | 0.41% | ||
| 49 | VANGUARD WORLD FD | 9,877 | 965,000 | 0.45% | ||
| 50 | ISHARES TR | 9,632 | 1,196,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019470, filed 2016.10.06).
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.
