Iron Gate Global Advisors LLC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$90.6B
Holdings
41
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 126,557 | $16.7B | 18.48% | |
| 2 | HQYHEALTHEQUITY INC | 232,746 | $11.6B | 12.80% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,759 | $8.8B | 9.68% | |
| 4 | —CIMPRESS N V | 68,313 | $6.5B | 7.13% | |
| 5 | AXPAMERICAN EXPRESS CO | 60,237 | $5.1B | 5.60% | |
| 6 | DVADAVITA INC | 69,668 | $4.5B | 4.98% | |
| 7 | BACBANK AMER CORP | 178,676 | $4.3B | 4.79% | |
| 8 | DISDISNEY WALT CO | 29,039 | $3.1B | 3.41% | |
| 9 | AAPLAPPLE INC | 20,574 | $3.0B | 3.27% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 14,283 | $2.3B | 2.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 9,274 | $2.2B | 2.47% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 53,400 | $2.2B | 2.44% | |
| 13 | TYGEURTORTOISE ENERGY INFRA CORP | 68,324 | $2.1B | 2.29% | |
| 14 | VTIVANGUARD INDEX FDS | 14,656 | $1.8B | 2.01% | |
| 15 | GOOGALPHABET INC | 1,545 | $1.4B | 1.55% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 34,028 | $1.4B | 1.53% | |
| 17 | VOOVANGUARD INDEX FDS | 6,257 | $1.4B | 1.53% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 15,540 | $1.4B | 1.50% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 14,920 | $1.2B | 1.32% | |
| 20 | METAFACEBOOK INC | 7,909 | $1.2B | 1.32% | |
| 21 | GOOGLALPHABET INC | 1,197 | $1.1B | 1.23% | |
| 22 | FSICUSDFS INVT CORP | 84,480 | $773.0M | 0.85% | |
| 23 | WFCWELLS FARGO CO NEW | 11,280 | $625.0M | 0.69% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 6,787 | $530.0M | 0.59% | |
| 25 | —REYNOLDS AMERICAN INC | 8,104 | $527.0M | 0.58% | |
| 26 | —POWERSHARES QQQ TRUST | 3,741 | $515.0M | 0.57% | |
| 27 | XLVSELECT SECTOR SPDR TR | 5,484 | $435.0M | 0.48% | |
| 28 | PEPPEPSICO INC | 3,374 | $390.0M | 0.43% | |
| 29 | IBBISHARES TR | 1,154 | $358.0M | 0.40% | |
| 30 | BAXBAXTER INTL INC | 5,913 | $358.0M | 0.40% | |
| 31 | TAT&T INC | 9,143 | $345.0M | 0.38% | |
| 32 | MSFTMICROSOFT CORP | 4,292 | $296.0M | 0.33% | |
| 33 | GQ9SPDR GOLD SHARES ETF | 2,425 | $290.0M | 0.32% | |
| 34 | VOVANGUARD INDEX FDS | 1,900 | $271.0M | 0.30% | |
| 35 | YUMYUM BRANDS INC | 3,531 | $260.0M | 0.29% | |
| 36 | COTYCOTY INC CLASS A | 12,550 | $251.0M | 0.28% | |
| 37 | VBVANGUARD INDEX FDS | 1,840 | $249.0M | 0.27% | |
| 38 | CATCATERPILLAR INC DEL | 2,112 | $227.0M | 0.25% | |
| 39 | SDYSPDR SERIES TRUST | 2,541 | $226.0M | 0.25% | |
| 40 | CVXCHEVRON CORPORATION | 2,050 | $225.0M | 0.25% | |
| 41 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 4,135 | $223.0M | 0.25% |