| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,530,500 | 177,109,000 | 8.31% | ||
| 2 | ISHARES TR | 765,400 | 158,606,000 | 7.44% | ||
| 3 | ISHARES TR | 924,300 | 108,956,000 | 5.11% | ||
| 4 | ISHARES TR | 720,000 | 107,986,000 | 5.07% | ||
| 5 | ISHARES TR | 865,200 | 54,932,000 | 2.58% | ||
| 6 | APPLE INC | 421,557 | 52,874,000 | 2.48% | ||
| 7 | VANGUARD BD INDEX FDS | 508,100 | 41,288,000 | 1.94% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 374,900 | 33,595,000 | 1.58% | ||
| 9 | ISHARES TR | 470,800 | 33,568,000 | 1.58% | ||
| 10 | EXXON MOBIL CORP | 359,754 | 29,932,000 | 1.40% | ||
| 11 | MICROSOFT CORP | 620,701 | 27,404,000 | 1.29% | ||
| 12 | GENERAL ELECTRIC CO | 895,241 | 23,787,000 | 1.12% | ||
| 13 | JPMORGAN CHASE & CO | 338,095 | 22,909,000 | 1.08% | ||
| 14 | JOHNSON & JOHNSON | 228,809 | 22,300,000 | 1.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 161,007 | 21,915,000 | 1.03% | ||
| 16 | WELLS FARGO & CO NEW | 325,836 | 18,325,000 | 0.86% | ||
| 17 | VERIZON COMMUNICATIONS INC | 383,736 | 17,886,000 | 0.84% | ||
| 18 | BANK AMER CORP | 1,012,380 | 17,231,000 | 0.81% | ||
| 19 | GILEAD SCIENCES INC | 144,954 | 16,971,000 | 0.80% | ||
| 20 | CITIGROUP INC | 291,921 | 16,126,000 | 0.76% | ||
| 21 | PROCTER AND GAMBLE CO | 203,187 | 15,897,000 | 0.75% | ||
| 22 | AT&T INC | 425,064 | 15,098,000 | 0.71% | ||
| 23 | COCA COLA CO | 377,485 | 14,809,000 | 0.70% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,902 | 14,528,000 | 0.68% | ||
| 25 | AMAZON COM INC | 32,217 | 13,985,000 | 0.66% | ||
| 26 | CHEVRON CORP NEW | 141,809 | 13,680,000 | 0.64% | ||
| 27 | PFIZER INC | 377,536 | 12,659,000 | 0.59% | ||
| 28 | COMCAST CORP NEW | 210,388 | 12,653,000 | 0.59% | ||
| 29 | PHILIP MORRIS INTL INC | 155,965 | 12,504,000 | 0.59% | ||
| 30 | AMGEN INC | 78,346 | 12,028,000 | 0.56% | ||
| 31 | GOOGLE INC | 21,842 | 11,369,000 | 0.53% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 69,497 | 11,304,000 | 0.53% | ||
| 33 | INTEL CORP | 357,023 | 10,859,000 | 0.51% | ||
| 34 | MERCK & CO INC | 188,275 | 10,718,000 | 0.50% | ||
| 35 | CISCO SYS INC | 386,214 | 10,605,000 | 0.50% | ||
| 36 | BIOGEN INC | 26,009 | 10,506,000 | 0.49% | ||
| 37 | FACEBOOK INC | 121,682 | 10,436,000 | 0.49% | ||
| 38 | CELGENE CORP | 89,681 | 10,379,000 | 0.49% | ||
| 39 | AMERICAN INTL GROUP INC | 167,272 | 10,341,000 | 0.49% | ||
| 40 | DISNEY WALT CO | 90,367 | 10,314,000 | 0.48% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 151,803 | 10,101,000 | 0.47% | ||
| 42 | ORACLE CORP | 241,085 | 9,716,000 | 0.46% | ||
| 43 | HOME DEPOT INC | 85,080 | 9,455,000 | 0.44% | ||
| 44 | PERSHING SQUARE HOLDINGS LTD | 332,987 | 9,111,000 | 0.43% | ||
| 45 | US BANCORP DEL | 209,792 | 9,105,000 | 0.43% | ||
| 46 | ALLERGAN PLC | 29,307 | 8,894,000 | 0.42% | ||
| 47 | KINDER MORGAN INC DEL | 221,487 | 8,503,000 | 0.40% | ||
| 48 | AMERICAN EXPRESS CO | 109,125 | 8,481,000 | 0.40% | ||
| 49 | WAL-MART STORES INC | 119,049 | 8,444,000 | 0.40% | ||
| 50 | VISA INC | 123,289 | 8,279,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-033335, filed 2015.08.25).
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.
