| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,132,982 | 77,462,000 | 14.60% | ||
| 2 | SPDR S&P 500 ETF TR | 354,032 | 69,291,000 | 13.06% | ||
| 3 | ISHARES TR | 660,937 | 60,099,000 | 11.33% | ||
| 4 | ISHARES TR S&P 100 ETF | 392,075 | 33,926,000 | 6.39% | ||
| 5 | ISHARES TR | 236,161 | 33,790,000 | 6.37% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 724,351 | 27,779,000 | 5.24% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 589,082 | 25,407,000 | 4.79% | ||
| 8 | FACEBOOK INC | 125,822 | 8,467,000 | 1.60% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 29,673 | 7,732,000 | 1.46% | ||
| 10 | ISHARES TR | 34,779 | 6,851,000 | 1.29% | ||
| 11 | APPLE INC | 72,837 | 6,769,000 | 1.28% | ||
| 12 | EXXON MOBIL CORP | 60,915 | 6,133,000 | 1.16% | ||
| 13 | CHEVRON CORP NEW | 42,338 | 5,527,000 | 1.04% | ||
| 14 | JOHNSON & JOHNSON | 50,756 | 5,310,000 | 1.00% | ||
| 15 | WELLS FARGO & CO NEW | 99,836 | 5,247,000 | 0.99% | ||
| 16 | AMAZON COM INC | 16,080 | 5,222,000 | 0.98% | ||
| 17 | PROCTER AND GAMBLE CO | 62,374 | 4,902,000 | 0.92% | ||
| 18 | GENERAL ELECTRIC CO | 172,995 | 4,546,000 | 0.86% | ||
| 19 | DISNEY WALT CO | 52,148 | 4,471,000 | 0.84% | ||
| 20 | SCHWAB CHARLES CORP | 160,612 | 4,325,000 | 0.82% | ||
| 21 | QUALCOMM INC | 54,384 | 4,307,000 | 0.81% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 23,114 | 4,190,000 | 0.79% | ||
| 23 | SCHLUMBERGER LTD | 34,787 | 4,103,000 | 0.77% | ||
| 24 | 3M CO | 26,970 | 3,863,000 | 0.73% | ||
| 25 | CATERPILLAR INC | 35,274 | 3,833,000 | 0.72% | ||
| 26 | VISA INC CL A COMMON STOCK | 17,965 | 3,786,000 | 0.71% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 56,864 | 3,721,000 | 0.70% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,337 | 3,705,000 | 0.70% | ||
| 29 | ISHARES TR | 23,501 | 3,692,000 | 0.70% | ||
| 30 | Starwood Htls & Rsrts Wrldwde (new) | 45,580 | 3,684,000 | 0.69% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 39,386 | 3,670,000 | 0.69% | ||
| 32 | AT&T INC | 103,150 | 3,647,000 | 0.69% | ||
| 33 | EMC | 137,367 | 3,618,000 | 0.68% | ||
| 34 | UNITED PARCEL SERVICE INC | 35,232 | 3,617,000 | 0.68% | ||
| 35 | JPMORGAN CHASE & CO | 61,757 | 3,558,000 | 0.67% | ||
| 36 | COCA COLA CO | 83,714 | 3,546,000 | 0.67% | ||
| 37 | PFIZER INC | 117,243 | 3,480,000 | 0.66% | ||
| 38 | INTEL CORP | 110,349 | 3,410,000 | 0.64% | ||
| 39 | NIKE INC | 43,146 | 3,346,000 | 0.63% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 59,940 | 3,296,000 | 0.62% | ||
| 41 | GOOGLE INC | 5,693 | 3,275,000 | 0.62% | ||
| 42 | GILEAD SCIENCES INC | 38,625 | 3,202,000 | 0.60% | ||
| 43 | CME GROUP INC | 44,710 | 3,172,000 | 0.60% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,038,000 | 0.57% | ||
| 45 | MICROSOFT CORP | 71,017 | 2,961,000 | 0.56% | ||
| 46 | LINKEDIN CORP COM CL A | 16,253 | 2,787,000 | 0.53% | ||
| 47 | ABBOTT LABS | 67,744 | 2,771,000 | 0.52% | ||
| 48 | TARGET CORP | 46,253 | 2,680,000 | 0.51% | ||
| 49 | HERSHEY CO | 27,389 | 2,667,000 | 0.50% | ||
| 50 | CUMMINS INC | 16,670 | 2,572,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-14-000006, filed 2014.08.14).
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.
