| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 305,176 | 68,215,000 | 6.32% | ||
| 2 | POWERSHARES QQQ TRUST | 494,490 | 58,587,000 | 5.43% | ||
| 3 | VANGUARD INDEX FDS | 476,777 | 54,982,000 | 5.10% | ||
| 4 | SELECT SECTOR SPDR TR | 723,244 | 54,475,000 | 5.05% | ||
| 5 | ISHARES TR | 394,394 | 42,618,000 | 3.95% | ||
| 6 | SPDR SER TR | 681,268 | 32,660,000 | 3.03% | ||
| 7 | APPLE INC | 180,409 | 20,895,000 | 1.94% | ||
| 8 | ISHARES TR | 134,543 | 18,838,000 | 1.75% | ||
| 9 | SPDR SER TR | 395,741 | 18,774,000 | 1.74% | ||
| 10 | MICROSOFT CORP | 270,303 | 16,797,000 | 1.56% | ||
| 11 | ISHARES TR | 137,475 | 14,872,000 | 1.38% | ||
| 12 | VANGUARD WORLD FD | 101,303 | 12,308,000 | 1.14% | ||
| 13 | Market Vectors Etf Trust | 669,525 | 11,550,000 | 1.07% | ||
| 14 | ISHARES TR | 69,114 | 11,427,000 | 1.06% | ||
| 15 | ISHARES TR | 98,870 | 11,409,000 | 1.06% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 253,092 | 11,182,000 | 1.04% | ||
| 17 | JOHNSON & JOHNSON | 97,012 | 11,177,000 | 1.04% | ||
| 18 | JPMORGAN CHASE & CO | 127,574 | 11,008,000 | 1.02% | ||
| 19 | FACEBOOK INC | 93,434 | 10,750,000 | 1.00% | ||
| 20 | ALPHABET INC | 12,956 | 10,267,000 | 0.95% | ||
| 21 | SPDR SERIES TRUST | 329,812 | 10,069,000 | 0.93% | ||
| 22 | ISHARES TR | 43,604 | 9,810,000 | 0.91% | ||
| 23 | ISHARES TR | 53,166 | 9,509,000 | 0.88% | ||
| 24 | VANGUARD INDEX FDS | 104,234 | 8,602,000 | 0.80% | ||
| 25 | SELECT SECTOR SPDR TR | 365,716 | 8,503,000 | 0.79% | ||
| 26 | HOME DEPOT INC | 61,192 | 8,205,000 | 0.76% | ||
| 27 | ACCENTURE PLC IRELAND | 69,676 | 8,161,000 | 0.76% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 223,238 | 7,987,000 | 0.74% | ||
| 29 | PNC FINL SVCS GROUP INC | 66,517 | 7,780,000 | 0.72% | ||
| 30 | DISCOVER FINANCIAL | 107,795 | 7,771,000 | 0.72% | ||
| 31 | VANGUARD WORLD FDS | 56,196 | 7,530,000 | 0.70% | ||
| 32 | CISCO SYS INC | 245,166 | 7,409,000 | 0.69% | ||
| 33 | VANGUARD WORLD FDS | 56,773 | 7,305,000 | 0.68% | ||
| 34 | VANGUARD WORLD FDS | 57,144 | 7,244,000 | 0.67% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 184,798 | 6,753,000 | 0.63% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 56,355 | 6,703,000 | 0.62% | ||
| 37 | INTEL CORP | 183,249 | 6,646,000 | 0.62% | ||
| 38 | VANGUARD WORLD FDS | 54,704 | 6,524,000 | 0.60% | ||
| 39 | VISA INC | 83,300 | 6,499,000 | 0.60% | ||
| 40 | ISHARES TR | 58,300 | 6,404,000 | 0.59% | ||
| 41 | UNITED PARCEL SERVICE INC | 55,475 | 6,360,000 | 0.59% | ||
| 42 | DISNEY WALT CO | 60,558 | 6,311,000 | 0.59% | ||
| 43 | TIME WARNER INC | 62,022 | 5,987,000 | 0.56% | ||
| 44 | ISHARES TR | 43,500 | 5,982,000 | 0.55% | ||
| 45 | SNAP ON INC | 34,213 | 5,860,000 | 0.54% | ||
| 46 | US BANCORP DEL | 112,038 | 5,755,000 | 0.53% | ||
| 47 | GENERAL MLS INC | 93,171 | 5,755,000 | 0.53% | ||
| 48 | BLACKROCK INC | 14,949 | 5,689,000 | 0.53% | ||
| 49 | ALPHABET INC | 7,319 | 5,649,000 | 0.52% | ||
| 50 | VANGUARD INDEX FDS | 46,541 | 5,631,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000247, filed 2018.01.29).
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.
