| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,416,800 | 86,135,000 | 2.04% | ||
| 2 | ISHARES TR | 1,452,284 | 83,245,000 | 1.97% | ||
| 3 | APPLE INC | 696,627 | 76,838,000 | 1.82% | ||
| 4 | MICROSOFT CORP | 956,500 | 42,335,000 | 1.00% | ||
| 5 | EXXON MOBIL CORP | 518,066 | 38,518,000 | 0.91% | ||
| 6 | GENERAL ELECTRIC CO | 1,291,582 | 32,574,000 | 0.77% | ||
| 7 | WELLS FARGO & CO NEW | 583,462 | 29,961,000 | 0.71% | ||
| 8 | JPMORGAN CHASE & CO | 477,114 | 29,090,000 | 0.69% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 220,301 | 28,727,000 | 0.68% | ||
| 10 | JOHNSON & JOHNSON | 307,164 | 28,674,000 | 0.68% | ||
| 11 | AMAZON COM INC | 49,086 | 25,127,000 | 0.60% | ||
| 12 | PFIZER INC | 790,523 | 24,830,000 | 0.59% | ||
| 13 | FACEBOOK INC | 272,158 | 24,467,000 | 0.58% | ||
| 14 | AT&T INC | 741,445 | 24,156,000 | 0.57% | ||
| 15 | PROCTER AND GAMBLE CO | 334,164 | 24,040,000 | 0.57% | ||
| 16 | ISHARES TR | 504,029 | 23,332,000 | 0.55% | ||
| 17 | ISHARES TR | 365,018 | 23,292,000 | 0.55% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,167 | 22,450,000 | 0.53% | ||
| 19 | GOOGLE INC | 35,824 | 21,796,000 | 0.52% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 424,630 | 20,883,000 | 0.49% | ||
| 21 | VERIZON COMMUNICATIONS INC | 477,247 | 20,765,000 | 0.49% | ||
| 22 | DISNEY WALT CO | 202,763 | 20,722,000 | 0.49% | ||
| 23 | BANK AMER CORP | 1,272,694 | 19,829,000 | 0.47% | ||
| 24 | HOME DEPOT INC | 163,058 | 18,832,000 | 0.45% | ||
| 25 | COCA COLA CO | 464,640 | 18,641,000 | 0.44% | ||
| 26 | GILEAD SCIENCES INC | 188,254 | 18,485,000 | 0.44% | ||
| 27 | CITIGROUP INC | 362,872 | 18,002,000 | 0.43% | ||
| 28 | MERCK & CO INC | 358,657 | 17,714,000 | 0.42% | ||
| 29 | CHEVRON CORP NEW | 222,801 | 17,575,000 | 0.42% | ||
| 30 | PEPSICO INC | 182,181 | 17,180,000 | 0.41% | ||
| 31 | DIAMOND RESORTS INTL INC COM | 727,541 | 17,017,000 | 0.40% | ||
| 32 | INTEL CORP | 558,706 | 16,839,000 | 0.40% | ||
| 33 | CISCO SYS INC | 624,403 | 16,391,000 | 0.39% | ||
| 34 | ISHARES CORE MSCI EUROPE ETF | 372,200 | 15,498,000 | 0.37% | ||
| 35 | VISA INC | 216,741 | 15,098,000 | 0.36% | ||
| 36 | ORACLE CORP | 404,109 | 14,596,000 | 0.35% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 100,179 | 14,523,000 | 0.34% | ||
| 38 | PHILIP MORRIS INTL INC | 182,572 | 14,483,000 | 0.34% | ||
| 39 | ALASKA AIR GROUP INC COM | 181,286 | 14,403,000 | 0.34% | ||
| 40 | UNITEDHEALTH GROUP INC | 118,861 | 13,789,000 | 0.33% | ||
| 41 | CST BRANDS INCORPORATED | 405,598 | 13,652,000 | 0.32% | ||
| 42 | Allergan Plc | 49,796 | 13,535,000 | 0.32% | ||
| 43 | COMCAST CORP NEW | 234,693 | 13,349,000 | 0.32% | ||
| 44 | WAL-MART STORES INC | 201,802 | 13,085,000 | 0.31% | ||
| 45 | MEDTRONIC PLC | 184,824 | 12,372,000 | 0.29% | ||
| 46 | SVB FINANCIAL GROUP | 105,945 | 12,241,000 | 0.29% | ||
| 47 | MCDONALDS CORP | 122,164 | 12,037,000 | 0.29% | ||
| 48 | CVS HEALTH CORP | 123,734 | 11,938,000 | 0.28% | ||
| 49 | STARBUCKS CORP | 209,528 | 11,910,000 | 0.28% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 220,480 | 11,838,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010717, filed 2015.11.04).
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.
