| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,416,800 | 95,826,000 | 2.10% | ||
| 2 | APPLE INC | 694,864 | 87,153,000 | 1.91% | ||
| 3 | ISHARES TR | 1,287,745 | 81,759,000 | 1.79% | ||
| 4 | EXXON MOBIL CORP | 513,067 | 42,687,000 | 0.93% | ||
| 5 | MICROSOFT CORP | 956,333 | 42,222,000 | 0.92% | ||
| 6 | GENERAL ELECTRIC CO | 1,277,629 | 33,947,000 | 0.74% | ||
| 7 | WELLS FARGO & CO NEW | 579,312 | 32,581,000 | 0.71% | ||
| 8 | JPMORGAN CHASE & CO | 474,356 | 32,142,000 | 0.70% | ||
| 9 | JOHNSON & JOHNSON | 304,077 | 29,635,000 | 0.65% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 212,582 | 28,935,000 | 0.63% | ||
| 11 | PFIZER INC | 783,150 | 26,259,000 | 0.57% | ||
| 12 | PROCTER AND GAMBLE CO | 330,307 | 25,843,000 | 0.57% | ||
| 13 | ISHARES TR | 358,024 | 25,019,000 | 0.55% | ||
| 14 | ISHARES TR | 456,586 | 23,893,000 | 0.52% | ||
| 15 | DISNEY WALT CO | 201,684 | 23,020,000 | 0.50% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 424,630 | 22,922,000 | 0.50% | ||
| 17 | AT&T INC | 628,175 | 22,313,000 | 0.49% | ||
| 18 | DIAMOND RESORTS INTL INC COM | 702,497 | 22,164,000 | 0.49% | ||
| 19 | VERIZON COMMUNICATIONS INC | 472,296 | 22,014,000 | 0.48% | ||
| 20 | GILEAD SCIENCES INC | 186,650 | 21,853,000 | 0.48% | ||
| 21 | FACEBOOK INC | 252,530 | 21,658,000 | 0.47% | ||
| 22 | BANK AMER CORP | 1,263,347 | 21,502,000 | 0.47% | ||
| 23 | CHEVRON CORP NEW | 219,648 | 21,189,000 | 0.46% | ||
| 24 | AMAZON COM INC | 48,514 | 21,059,000 | 0.46% | ||
| 25 | MERCK & CO INC | 356,856 | 20,316,000 | 0.44% | ||
| 26 | CITIGROUP INC | 362,090 | 20,002,000 | 0.44% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 34,465 | 18,612,000 | 0.41% | ||
| 28 | HOME DEPOT INC | 163,264 | 18,144,000 | 0.40% | ||
| 29 | COCA COLA CO | 459,639 | 18,032,000 | 0.39% | ||
| 30 | GOOGLE INC | 34,453 | 17,933,000 | 0.39% | ||
| 31 | CISCO SYS INC | 618,596 | 16,987,000 | 0.37% | ||
| 32 | PEPSICO INC | 181,240 | 16,917,000 | 0.37% | ||
| 33 | ISHARES CORE MSCI EUROPE ETF | 372,200 | 16,868,000 | 0.37% | ||
| 34 | INTEL CORP | 551,612 | 16,777,000 | 0.37% | ||
| 35 | COMCAST CORP NEW | 275,796 | 16,586,000 | 0.36% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 100,479 | 16,344,000 | 0.36% | ||
| 37 | ORACLE CORP | 392,867 | 15,833,000 | 0.35% | ||
| 38 | SVB FINANCIAL GROUP | 104,882 | 15,101,000 | 0.33% | ||
| 39 | Allergan Plc | 49,360 | 14,979,000 | 0.33% | ||
| 40 | CST BRANDS INCORPORATED | 377,225 | 14,734,000 | 0.32% | ||
| 41 | PHILIP MORRIS INTL INC | 180,171 | 14,444,000 | 0.32% | ||
| 42 | UNITEDHEALTH GROUP INC | 117,553 | 14,341,000 | 0.31% | ||
| 43 | VISA INC | 211,894 | 14,229,000 | 0.31% | ||
| 44 | WAL-MART STORES INC | 199,795 | 14,171,000 | 0.31% | ||
| 45 | MEDTRONIC PLC | 184,320 | 13,658,000 | 0.30% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 220,480 | 13,456,000 | 0.29% | ||
| 47 | HOUGHTON MIFFLIN HARCOURT CO | 525,308 | 13,238,000 | 0.29% | ||
| 48 | MUELLER INDS INC COM | 379,952 | 13,192,000 | 0.29% | ||
| 49 | ALASKA AIR GROUP INC COM | 203,526 | 13,113,000 | 0.29% | ||
| 50 | CVS HEALTH CORP | 123,757 | 12,980,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008045, filed 2015.08.05).
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.
