| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 470,000 | 51,127,000 | 5.06% | ||
| 2 | VANGUARD INDEX FDS | 254,600 | 48,079,000 | 4.76% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 812,800 | 32,228,000 | 3.19% | ||
| 4 | VANGUARD BD INDEX FDS | 345,400 | 28,067,000 | 2.78% | ||
| 5 | APPLE INC | 202,889 | 25,447,000 | 2.52% | ||
| 6 | ISHARES TR | 236,900 | 21,845,000 | 2.16% | ||
| 7 | ISHARES TR | 190,400 | 21,679,000 | 2.14% | ||
| 8 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 369,000 | 13,387,000 | 1.32% | ||
| 9 | MICROSOFT CORP | 285,002 | 12,583,000 | 1.24% | ||
| 10 | ISHARES TR | 97,900 | 12,224,000 | 1.21% | ||
| 11 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 366,300 | 10,645,000 | 1.05% | ||
| 12 | VANGUARD INDEX FDS | 102,000 | 7,618,000 | 0.75% | ||
| 13 | SELECT SECTOR SPDR TR | 96,000 | 7,215,000 | 0.71% | ||
| 14 | VANGUARD WORLD FD | 67,300 | 7,198,000 | 0.71% | ||
| 15 | FACEBOOK INC | 76,555 | 6,566,000 | 0.65% | ||
| 16 | EXXON MOBIL CORP | 78,251 | 6,510,000 | 0.64% | ||
| 17 | AMAZON COM INC | 14,836 | 6,440,000 | 0.64% | ||
| 18 | GILEAD SCIENCES INC | 51,777 | 6,062,000 | 0.60% | ||
| 19 | GOOGLE INC | 11,032 | 5,742,000 | 0.57% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,118 | 5,464,000 | 0.54% | ||
| 21 | ISHARES TR | 34,200 | 5,129,000 | 0.51% | ||
| 22 | INTEL CORP | 167,136 | 5,083,000 | 0.50% | ||
| 23 | JOHNSON & JOHNSON | 51,870 | 5,055,000 | 0.50% | ||
| 24 | GENERAL ELECTRIC CO | 188,647 | 5,012,000 | 0.50% | ||
| 25 | COMCAST CORP NEW | 82,083 | 4,936,000 | 0.49% | ||
| 26 | WELLS FARGO & CO NEW | 87,730 | 4,934,000 | 0.49% | ||
| 27 | CISCO SYS INC | 179,269 | 4,923,000 | 0.49% | ||
| 28 | JPMORGAN CHASE & CO | 69,481 | 4,708,000 | 0.47% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 34,145 | 4,647,000 | 0.46% | ||
| 30 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 62,700 | 4,429,000 | 0.44% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 15,200 | 4,153,000 | 0.41% | ||
| 32 | AMGEN INC | 26,739 | 4,105,000 | 0.41% | ||
| 33 | PROCTER AND GAMBLE CO | 50,794 | 3,974,000 | 0.39% | ||
| 34 | SPDR S&P 500 ETF TR | 19,250 | 3,963,000 | 0.39% | ||
| 35 | PFIZER INC | 115,287 | 3,866,000 | 0.38% | ||
| 36 | QUALCOMM INC | 57,419 | 3,596,000 | 0.36% | ||
| 37 | VERIZON COMMUNICATIONS INC | 76,361 | 3,559,000 | 0.35% | ||
| 38 | Market Vectors Oil Services | 101,700 | 3,549,000 | 0.35% | ||
| 39 | Greenhaven Continuous Commodit | 156,900 | 3,463,000 | 0.34% | ||
| 40 | AT&T INC | 97,226 | 3,453,000 | 0.34% | ||
| 41 | CHEVRON CORP NEW | 35,207 | 3,396,000 | 0.34% | ||
| 42 | BANK AMER CORP | 196,626 | 3,347,000 | 0.33% | ||
| 43 | BIOGEN INC | 8,285 | 3,347,000 | 0.33% | ||
| 44 | DISNEY WALT CO | 29,226 | 3,336,000 | 0.33% | ||
| 45 | CELGENE CORP | 28,054 | 3,247,000 | 0.32% | ||
| 46 | CITIGROUP INC | 56,807 | 3,138,000 | 0.31% | ||
| 47 | MERCK & CO INC | 52,946 | 3,014,000 | 0.30% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 34,250 | 2,892,000 | 0.29% | ||
| 49 | COCA COLA CO | 73,528 | 2,885,000 | 0.29% | ||
| 50 | STARBUCKS CORP | 52,737 | 2,827,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-15-000011, filed 2015.08.04). and can't normalized (skipped) (0000918006-15-000019, filed 2015.11.19).
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.
