| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | BOEING CO | 85,668 | 11,218,000 | 0.27% | ||
| 1202 | MASTERCARD INCORPORATED | 127,848 | 11,522,000 | 0.27% | ||
| 1203 | AMGEN INC | 84,327 | 11,664,000 | 0.28% | ||
| 1204 | ALTRIA GROUP INC | 215,244 | 11,709,000 | 0.28% | ||
| 1205 | CELGENE CORP | 108,457 | 11,732,000 | 0.28% | ||
| 1206 | VANGUARD INTL EQUITY INDEX F | 220,480 | 11,838,000 | 0.28% | ||
| 1207 | STARBUCKS CORP | 209,528 | 11,910,000 | 0.28% | ||
| 1208 | CVS HEALTH CORP | 123,734 | 11,938,000 | 0.28% | ||
| 1209 | MCDONALDS CORP | 122,164 | 12,037,000 | 0.29% | ||
| 1210 | SVB FINANCIAL GROUP | 105,945 | 12,241,000 | 0.29% | ||
| 1211 | Medtronic PLC | 184,824 | 12,372,000 | 0.29% | ||
| 1212 | WAL-MART STORES INC | 201,802 | 13,085,000 | 0.31% | ||
| 1213 | COMCAST CORP NEW | 234,693 | 13,349,000 | 0.32% | ||
| 1214 | Allergan Plc | 49,796 | 13,535,000 | 0.32% | ||
| 1215 | CST BRANDS INC | 405,598 | 13,652,000 | 0.32% | ||
| 1216 | UNITEDHEALTH GROUP INC | 118,861 | 13,789,000 | 0.33% | ||
| 1217 | ALASKA AIR GROUP INC | 181,286 | 14,403,000 | 0.34% | ||
| 1218 | PHILIP MORRIS INTL INC | 182,572 | 14,483,000 | 0.34% | ||
| 1219 | INTERNATIONAL BUSINESS MACHS | 100,179 | 14,523,000 | 0.34% | ||
| 1220 | ORACLE CORP | 404,109 | 14,596,000 | 0.35% | ||
| 1221 | VISA INC | 216,741 | 15,098,000 | 0.36% | ||
| 1222 | ISHARES CORE MSCI EUROPE ETF | 372,200 | 15,498,000 | 0.37% | ||
| 1223 | CISCO SYS INC | 624,403 | 16,391,000 | 0.39% | ||
| 1224 | INTEL CORP | 558,706 | 16,839,000 | 0.40% | ||
| 1225 | DIAMOND RESORTS INTL INC COM | 727,541 | 17,017,000 | 0.40% | ||
| 1226 | PEPSICO INC | 182,181 | 17,180,000 | 0.41% | ||
| 1227 | CHEVRON CORP NEW | 222,801 | 17,575,000 | 0.42% | ||
| 1228 | MERCK & CO INC | 358,657 | 17,714,000 | 0.42% | ||
| 1229 | CITIGROUPINC | 362,872 | 18,002,000 | 0.43% | ||
| 1230 | GILEAD SCIENCES INC | 188,254 | 18,485,000 | 0.44% | ||
| 1231 | COCA COLA CO | 464,640 | 18,641,000 | 0.44% | ||
| 1232 | HOME DEPOT INC | 163,058 | 18,832,000 | 0.45% | ||
| 1233 | BANK AMER CORP | 1,272,694 | 19,829,000 | 0.47% | ||
| 1234 | DISNEY WALT CO | 202,763 | 20,722,000 | 0.49% | ||
| 1235 | VERIZON COMMUNICATIONS INC | 477,247 | 20,765,000 | 0.49% | ||
| 1236 | VANGUARD INTL EQUITY INDEX F | 424,630 | 20,883,000 | 0.49% | ||
| 1237 | GOOGLE INC | 35,824 | 21,796,000 | 0.52% | ||
| 1238 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,167 | 22,450,000 | 0.53% | ||
| 1239 | ISHARES TR | 365,018 | 23,292,000 | 0.55% | ||
| 1240 | ISHARES TR | 504,029 | 23,332,000 | 0.55% | ||
| 1241 | PROCTER AND GAMBLE CO | 334,164 | 24,040,000 | 0.57% | ||
| 1242 | AT&T INC | 741,445 | 24,156,000 | 0.57% | ||
| 1243 | FACEBOOK INC | 272,158 | 24,467,000 | 0.58% | ||
| 1244 | PFIZER INC | 790,523 | 24,830,000 | 0.59% | ||
| 1245 | AMAZON COM INC | 49,086 | 25,127,000 | 0.60% | ||
| 1246 | JOHNSON & JOHNSON | 307,164 | 28,674,000 | 0.68% | ||
| 1247 | BERKSHIRE HATHAWAY INC DEL | 220,301 | 28,727,000 | 0.68% | ||
| 1248 | JPMORGAN CHASE & CO | 477,114 | 29,090,000 | 0.69% | ||
| 1249 | WELLS FARGO & CO NEW | 583,462 | 29,961,000 | 0.71% | ||
| 1250 | GENERAL ELECTRIC CO | 1,291,582 | 32,574,000 | 0.77% |
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.
