| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 105,936 | 23,680,000 | 22.63% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 125,878 | 13,195,000 | 12.61% | ||
| 3 | ISHARES TR | 148,246 | 12,519,000 | 11.96% | ||
| 4 | ISHARES TR | 124,691 | 7,198,000 | 6.88% | ||
| 5 | ISHARES TR | 57,398 | 6,838,000 | 6.53% | ||
| 6 | VANGUARD BD INDEX FDS | 51,574 | 4,167,000 | 3.98% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 73,327 | 2,679,000 | 2.56% | ||
| 8 | ISHARES TR | 13,567 | 2,243,000 | 2.14% | ||
| 9 | ISHARES TR | 12,813 | 1,762,000 | 1.68% | ||
| 10 | SPDR GOLD TR | 14,572 | 1,597,000 | 1.53% | ||
| 11 | ISHARES TR | 9,711 | 1,310,000 | 1.25% | ||
| 12 | REYNOLDS AMERICAN INC | 18,436 | 1,033,000 | 0.99% | ||
| 13 | AMAZON COM INC | 1,145 | 859,000 | 0.82% | ||
| 14 | SELECT SECTOR SPDR TR | 17,492 | 849,000 | 0.81% | ||
| 15 | VANGUARD INDEX FDS | 7,940 | 761,000 | 0.73% | ||
| 16 | APPLE INC | 6,374 | 738,000 | 0.71% | ||
| 17 | VANGUARD WHITEHALL FDS | 9,336 | 707,000 | 0.68% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,864 | 686,000 | 0.66% | ||
| 19 | ALTRIA GROUP INC | 9,500 | 642,000 | 0.61% | ||
| 20 | CELGENE CORP | 4,770 | 552,000 | 0.53% | ||
| 21 | HOME DEPOT INC | 3,775 | 506,000 | 0.48% | ||
| 22 | WELLS FARGO & CO NEW | 8,949 | 493,000 | 0.47% | ||
| 23 | VERIZON COMMUNICATIONS INC | 8,195 | 438,000 | 0.42% | ||
| 24 | ALPHABET INC | 505 | 390,000 | 0.37% | ||
| 25 | JOHNSON & JOHNSON | 3,319 | 382,000 | 0.37% | ||
| 26 | JPMORGAN CHASE & CO | 4,165 | 359,000 | 0.34% | ||
| 27 | MASTERCARD INCORPORATED | 3,450 | 356,000 | 0.34% | ||
| 28 | CISCO SYS INC | 11,716 | 354,000 | 0.34% | ||
| 29 | EXXON MOBIL CORP | 3,860 | 348,000 | 0.33% | ||
| 30 | PEPSICO INC | 3,220 | 337,000 | 0.32% | ||
| 31 | DISNEY WALT CO | 3,167 | 330,000 | 0.32% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 4,360 | 330,000 | 0.32% | ||
| 33 | BB&T CORP | 6,900 | 324,000 | 0.31% | ||
| 34 | VALERO ENERGY CORP NEW | 4,661 | 319,000 | 0.30% | ||
| 35 | VANGUARD INDEX FDS | 3,840 | 317,000 | 0.30% | ||
| 36 | EOG RES INC | 3,096 | 313,000 | 0.30% | ||
| 37 | STRYKER CORP | 2,580 | 309,000 | 0.30% | ||
| 38 | NXP SEMICONDUCTORS N V | 3,150 | 309,000 | 0.30% | ||
| 39 | ISHARES TR | 2,854 | 308,000 | 0.29% | ||
| 40 | CVS HEALTH CORP | 3,856 | 304,000 | 0.29% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,845 | 301,000 | 0.29% | ||
| 42 | SCHLUMBERGER LTD | 3,536 | 297,000 | 0.28% | ||
| 43 | BOSTON SCIENTIFIC CORP | 13,560 | 293,000 | 0.28% | ||
| 44 | SELECT SECTOR SPDR TR | 6,000 | 290,000 | 0.28% | ||
| 45 | PFIZER INC | 8,225 | 267,000 | 0.26% | ||
| 46 | SELECT SECTOR SPDR TR | 5,100 | 264,000 | 0.25% | ||
| 47 | HONEYWELL INTL INC | 2,236 | 259,000 | 0.25% | ||
| 48 | FACEBOOK INC | 2,240 | 258,000 | 0.25% | ||
| 49 | UNITED PARCEL SERVICE INC | 2,208 | 253,000 | 0.24% | ||
| 50 | BROADCOM LTD | 1,400 | 247,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-007309, filed 2017.06.05).
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.
