| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,091,142 | 73,325,000 | 14.84% | ||
| 2 | SPDR S&P 500 ETF TR | 337,617 | 63,138,000 | 12.78% | ||
| 3 | ISHARES TR | 634,867 | 54,941,000 | 11.12% | ||
| 4 | ISHARES TR | 226,528 | 31,141,000 | 6.30% | ||
| 5 | ISHARES TR S&P 100 ETF | 369,165 | 30,571,000 | 6.19% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 706,026 | 25,664,000 | 5.19% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 557,212 | 22,612,000 | 4.58% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 30,308 | 7,594,000 | 1.54% | ||
| 9 | FACEBOOK INC | 125,822 | 7,580,000 | 1.53% | ||
| 10 | APPLE INC | 12,570 | 6,747,000 | 1.37% | ||
| 11 | ISHARES TR | 34,779 | 6,543,000 | 1.32% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,817 | 6,483,000 | 1.31% | ||
| 13 | EXXON MOBIL CORP | 60,881 | 5,947,000 | 1.20% | ||
| 14 | JOHNSON & JOHNSON | 52,528 | 5,160,000 | 1.04% | ||
| 15 | WELLS FARGO & CO NEW | 101,841 | 5,066,000 | 1.03% | ||
| 16 | CHEVRON CORP NEW | 42,043 | 4,999,000 | 1.01% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 25,338 | 4,877,000 | 0.99% | ||
| 18 | PROCTER AND GAMBLE CO | 60,482 | 4,875,000 | 0.99% | ||
| 19 | NIKE INC | 61,181 | 4,519,000 | 0.91% | ||
| 20 | GENERAL ELECTRIC CO | 171,833 | 4,449,000 | 0.90% | ||
| 21 | INTEL CORP | 169,295 | 4,370,000 | 0.88% | ||
| 22 | SCHWAB CHARLES CORP | 159,212 | 4,351,000 | 0.88% | ||
| 23 | QUALCOMM INC | 53,654 | 4,231,000 | 0.86% | ||
| 24 | DISNEY WALT CO | 51,793 | 4,147,000 | 0.84% | ||
| 25 | VISA INC CL A COMMON STOCK | 17,770 | 3,836,000 | 0.78% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 56,434 | 3,787,000 | 0.77% | ||
| 27 | 3M CO | 27,306 | 3,704,000 | 0.75% | ||
| 28 | AMAZON COM INC | 10,969 | 3,690,000 | 0.75% | ||
| 29 | EMC | 133,792 | 3,667,000 | 0.74% | ||
| 30 | PFIZER INC | 112,564 | 3,616,000 | 0.73% | ||
| 31 | AT&T INC | 102,732 | 3,603,000 | 0.73% | ||
| 32 | JPMORGAN CHASE & CO | 59,287 | 3,599,000 | 0.73% | ||
| 33 | Starwood Htls & Rsrts Wrldwde (new) | 45,199 | 3,598,000 | 0.73% | ||
| 34 | CATERPILLAR INC | 34,870 | 3,465,000 | 0.70% | ||
| 35 | ISHARES TR | 22,271 | 3,406,000 | 0.69% | ||
| 36 | SCHLUMBERGER LTD | 34,672 | 3,381,000 | 0.68% | ||
| 37 | UNITED PARCEL SERVICE INC | 34,551 | 3,365,000 | 0.68% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,185,000 | 0.64% | ||
| 39 | CME GROUP INC | 42,914 | 3,176,000 | 0.64% | ||
| 40 | COCA COLA CO | 81,624 | 3,156,000 | 0.64% | ||
| 41 | MEAD JOHNSON NUTRITION CO | 37,481 | 3,116,000 | 0.63% | ||
| 42 | FIRST REP BK SAN FRANCISCO C | 57,655 | 3,113,000 | 0.63% | ||
| 43 | MICROSOFT CORP | 70,945 | 2,908,000 | 0.59% | ||
| 44 | BHP BILLITON LTD | 41,919 | 2,841,000 | 0.57% | ||
| 45 | HERSHEY CO | 26,006 | 2,715,000 | 0.55% | ||
| 46 | TARGET CORP | 44,543 | 2,695,000 | 0.55% | ||
| 47 | ABBOTT LABS | 67,374 | 2,595,000 | 0.53% | ||
| 48 | CARDINAL HEALTH INC | 36,564 | 2,559,000 | 0.52% | ||
| 49 | CUMMINS INC | 16,360 | 2,437,000 | 0.49% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 17,565 | 2,390,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-14-000003, filed 2014.05.12).
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.
