| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,570,000 | 182,261,000 | 9.00% | ||
| 2 | ISHARES TR | 795,900 | 153,378,000 | 7.58% | ||
| 3 | ISHARES TR | 743,200 | 101,529,000 | 5.01% | ||
| 4 | ISHARES TR | 951,000 | 101,348,000 | 5.01% | ||
| 5 | ISHARES TR | 929,000 | 53,250,000 | 2.63% | ||
| 6 | APPLE INC | 421,882 | 46,534,000 | 2.30% | ||
| 7 | VANGUARD BD INDEX FDS | 504,800 | 41,358,000 | 2.04% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 379,200 | 35,122,000 | 1.73% | ||
| 9 | ISHARES TR | 482,700 | 34,248,000 | 1.69% | ||
| 10 | EXXON MOBIL CORP | 380,164 | 28,265,000 | 1.40% | ||
| 11 | MICROSOFT CORP | 623,540 | 27,598,000 | 1.36% | ||
| 12 | GENERAL ELECTRIC CO | 951,006 | 23,984,000 | 1.18% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 174,560 | 22,763,000 | 1.12% | ||
| 14 | JOHNSON & JOHNSON | 242,959 | 22,680,000 | 1.12% | ||
| 15 | JPMORGAN CHASE & CO | 361,820 | 22,060,000 | 1.09% | ||
| 16 | VERIZON COMMUNICATIONS INC | 414,436 | 18,032,000 | 0.89% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,132 | 17,320,000 | 0.86% | ||
| 18 | AMAZON COM INC | 33,479 | 17,138,000 | 0.85% | ||
| 19 | BANK AMER CORP | 1,095,938 | 17,075,000 | 0.84% | ||
| 20 | COCA COLA CO | 408,995 | 16,409,000 | 0.81% | ||
| 21 | WELLS FARGO & CO NEW | 314,336 | 16,141,000 | 0.80% | ||
| 22 | CITIGROUP INC | 316,716 | 15,712,000 | 0.78% | ||
| 23 | GOOGLE INC | 25,682 | 15,625,000 | 0.77% | ||
| 24 | GILEAD SCIENCES INC | 157,672 | 15,482,000 | 0.76% | ||
| 25 | PROCTER AND GAMBLE CO | 207,067 | 14,896,000 | 0.74% | ||
| 26 | PHILIP MORRIS INTL INC | 170,157 | 13,499,000 | 0.67% | ||
| 27 | AT&T INC | 396,985 | 12,934,000 | 0.64% | ||
| 28 | FACEBOOK INC | 143,623 | 12,912,000 | 0.64% | ||
| 29 | AMGEN INC | 85,743 | 11,860,000 | 0.59% | ||
| 30 | COMCAST CORP NEW | 203,862 | 11,596,000 | 0.57% | ||
| 31 | CHEVRON CORP NEW | 145,089 | 11,445,000 | 0.57% | ||
| 32 | PFIZER INC | 359,692 | 11,298,000 | 0.56% | ||
| 33 | DISNEY WALT CO | 106,598 | 10,894,000 | 0.54% | ||
| 34 | CELGENE CORP | 100,014 | 10,819,000 | 0.53% | ||
| 35 | AMERICAN INTL GROUP INC | 190,012 | 10,796,000 | 0.53% | ||
| 36 | INTEL CORP | 343,646 | 10,357,000 | 0.51% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 167,331 | 9,906,000 | 0.49% | ||
| 38 | CISCO SYS INC | 373,114 | 9,794,000 | 0.48% | ||
| 39 | US BANCORP DEL | 237,047 | 9,721,000 | 0.48% | ||
| 40 | HOME DEPOT INC | 79,880 | 9,225,000 | 0.46% | ||
| 41 | AMERICAN EXPRESS CO | 123,844 | 9,181,000 | 0.45% | ||
| 42 | BIOGEN INC | 29,267 | 8,540,000 | 0.42% | ||
| 43 | MONDELEZ INTL INC | 198,922 | 8,329,000 | 0.41% | ||
| 44 | ALLERGAN PLC | 29,969 | 8,146,000 | 0.40% | ||
| 45 | MERCK & CO INC | 163,395 | 8,070,000 | 0.40% | ||
| 46 | VISA INC | 112,889 | 7,864,000 | 0.39% | ||
| 47 | WAL-MART STORES INC | 120,474 | 7,812,000 | 0.39% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 116,549 | 7,710,000 | 0.38% | ||
| 49 | DELTA AIRLINES INC DEL | 171,329 | 7,688,000 | 0.38% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 52,745 | 7,646,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037945, filed 2015.10.19).
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.
