| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 449,149 | 88,492,000 | 14.72% | ||
| 2 | ISHARES TR | 804,368 | 73,705,000 | 12.26% | ||
| 3 | ISHARES TR S&P 100 ETF | 498,491 | 43,947,000 | 7.31% | ||
| 4 | ISHARES TR | 277,785 | 37,984,000 | 6.32% | ||
| 5 | SELECT SECTOR SPDR TRUST THE T | 906,818 | 36,183,000 | 6.02% | ||
| 6 | DBX ETF TR | 1,250,815 | 34,685,000 | 5.77% | ||
| 7 | ISHARES TR | 530,591 | 34,021,000 | 5.66% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 662,423 | 27,630,000 | 4.60% | ||
| 9 | ISHARES TR | 69,044 | 13,689,000 | 2.28% | ||
| 10 | FACEBOOK INC | 125,822 | 9,945,000 | 1.65% | ||
| 11 | APPLE INC | 77,733 | 7,831,000 | 1.30% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 29,204 | 7,281,000 | 1.21% | ||
| 13 | EXXON MOBIL CORP | 65,740 | 6,183,000 | 1.03% | ||
| 14 | JOHNSON & JOHNSON | 54,859 | 5,847,000 | 0.97% | ||
| 15 | AMAZON COM INC | 17,436 | 5,622,000 | 0.94% | ||
| 16 | PROCTER AND GAMBLE CO | 66,506 | 5,569,000 | 0.93% | ||
| 17 | WELLS FARGO & CO NEW | 104,825 | 5,437,000 | 0.90% | ||
| 18 | CHEVRON CORP NEW | 44,304 | 5,286,000 | 0.88% | ||
| 19 | SCHWAB CHARLES CORP | 169,201 | 4,973,000 | 0.83% | ||
| 20 | DISNEY WALT CO | 54,944 | 4,892,000 | 0.81% | ||
| 21 | ISHARES TR | 30,185 | 4,572,000 | 0.76% | ||
| 22 | GENERAL ELECTRIC CO | 175,132 | 4,487,000 | 0.75% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 62,422 | 4,479,000 | 0.75% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 23,462 | 4,454,000 | 0.74% | ||
| 25 | QUALCOMM INC | 59,562 | 4,453,000 | 0.74% | ||
| 26 | GILEAD SCIENCES INC | 41,284 | 4,395,000 | 0.73% | ||
| 27 | EMC | 145,747 | 4,265,000 | 0.71% | ||
| 28 | NIKE INC | 47,011 | 4,193,000 | 0.70% | ||
| 29 | 3M CO | 29,581 | 4,191,000 | 0.70% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,114 | 4,186,000 | 0.70% | ||
| 31 | AT&T INC | 117,488 | 4,140,000 | 0.69% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 42,701 | 4,109,000 | 0.68% | ||
| 33 | INTEL CORP | 117,919 | 4,106,000 | 0.68% | ||
| 34 | VISA INC CL A COMMON STOCK | 19,229 | 4,103,000 | 0.68% | ||
| 35 | Starwood Htls & Rsrts Wrldwde (new) | 48,660 | 4,049,000 | 0.67% | ||
| 36 | JPMORGAN CHASE & CO | 66,693 | 4,018,000 | 0.67% | ||
| 37 | COCA COLA CO | 91,910 | 3,921,000 | 0.65% | ||
| 38 | CME GROUP INC | 48,469 | 3,875,000 | 0.64% | ||
| 39 | SCHLUMBERGER LTD | 37,696 | 3,833,000 | 0.64% | ||
| 40 | UNITED PARCEL SERVICE INC | 38,673 | 3,801,000 | 0.63% | ||
| 41 | PFIZER INC | 127,276 | 3,764,000 | 0.63% | ||
| 42 | CATERPILLAR INC | 36,782 | 3,642,000 | 0.61% | ||
| 43 | LINKEDIN CORP COM CL A | 17,138 | 3,561,000 | 0.59% | ||
| 44 | MICROSOFT CORP | 76,555 | 3,549,000 | 0.59% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,517,000 | 0.59% | ||
| 46 | GOOGLE INC | 5,722 | 3,304,000 | 0.55% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 66,050 | 3,262,000 | 0.54% | ||
| 48 | CARDINAL HEALTH INC | 40,992 | 3,071,000 | 0.51% | ||
| 49 | TARGET CORP | 48,798 | 3,059,000 | 0.51% | ||
| 50 | ABBOTT LABS | 72,995 | 3,036,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-14-000007, filed 2014.11.14).
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.
