| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 53,869 | 28,912,000 | 2.28% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,580 | 19,593,000 | 1.54% | ||
| 3 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 439,164 | 19,459,000 | 1.53% | ||
| 4 | MICROSOFT CORP | 474,520 | 19,450,000 | 1.53% | ||
| 5 | VANGUARD INDEX FDS | 69,500 | 11,909,000 | 0.94% | ||
| 6 | EXXON MOBIL CORP | 112,282 | 10,967,000 | 0.86% | ||
| 7 | ISHARES TR | 78,730 | 10,822,000 | 0.85% | ||
| 8 | ISHARES TR | 100,159 | 10,812,000 | 0.85% | ||
| 9 | ISHARES TR | 88,636 | 10,311,000 | 0.81% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 52,843 | 10,171,000 | 0.80% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 239,870 | 9,899,000 | 0.78% | ||
| 12 | AMAZON COM INC | 29,367 | 9,880,000 | 0.78% | ||
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 236,914 | 9,346,000 | 0.74% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 356,000 | 9,302,000 | 0.73% | ||
| 15 | QUALCOMM INC | 112,148 | 8,843,000 | 0.70% | ||
| 16 | SPDR S&P 500 Fund | 46,415 | 8,682,000 | 0.68% | ||
| 17 | VANGUARD WORLD FDS | 80,000 | 8,505,000 | 0.67% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 65,590 | 8,196,000 | 0.65% | ||
| 19 | GILEAD SCIENCES INC | 113,313 | 8,029,000 | 0.63% | ||
| 20 | GENERAL ELECTRIC CO | 292,294 | 7,567,000 | 0.60% | ||
| 21 | SCHLUMBERGER LTD | 76,899 | 7,497,000 | 0.59% | ||
| 22 | EBAY INC | 128,508 | 7,098,000 | 0.56% | ||
| 23 | POWERSHARES ETF TRUST | 266,000 | 7,097,000 | 0.56% | ||
| 24 | COMCAST CORP NEW | 140,301 | 7,018,000 | 0.55% | ||
| 25 | STANDARD & POORS MIDCAP 400 SP | 27,400 | 6,866,000 | 0.54% | ||
| 26 | ISHARES TR | 76,159 | 6,618,000 | 0.52% | ||
| 27 | PFIZER INC | 204,486 | 6,567,000 | 0.52% | ||
| 28 | ISHARES TR | 64,540 | 6,444,000 | 0.51% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 253,000 | 6,403,000 | 0.50% | ||
| 30 | ORACLE CORP | 155,532 | 6,363,000 | 0.50% | ||
| 31 | AT&T INC | 180,112 | 6,316,000 | 0.50% | ||
| 32 | BANK AMER CORP | 362,511 | 6,235,000 | 0.49% | ||
| 33 | HOME DEPOT INC | 78,428 | 6,206,000 | 0.49% | ||
| 34 | CISCO SYS INC | 274,438 | 6,150,000 | 0.48% | ||
| 35 | COCA COLA CO | 157,351 | 6,083,000 | 0.48% | ||
| 36 | DISNEY WALT CO | 71,199 | 5,700,000 | 0.45% | ||
| 37 | ISHARES TR | 90,000 | 5,615,000 | 0.44% | ||
| 38 | JOHNSON & JOHNSON | 56,082 | 5,509,000 | 0.43% | ||
| 39 | VERIZON COMMUNICATIONS INC | 115,484 | 5,493,000 | 0.43% | ||
| 40 | BIOGEN INC | 17,746 | 5,427,000 | 0.43% | ||
| 41 | PHILIP MORRIS INTL INC | 65,305 | 5,347,000 | 0.42% | ||
| 42 | VANGUARD INDEX FDS | 74,535 | 5,263,000 | 0.41% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 99,163 | 5,151,000 | 0.41% | ||
| 44 | WELLS FARGO & CO NEW | 103,437 | 5,145,000 | 0.41% | ||
| 45 | CITIGROUP INC | 107,303 | 5,107,000 | 0.40% | ||
| 46 | INTEL CORP | 194,585 | 5,022,000 | 0.40% | ||
| 47 | US BANCORP DEL | 117,102 | 5,019,000 | 0.40% | ||
| 48 | FACEBOOK INC CL A | 82,850 | 4,991,000 | 0.39% | ||
| 49 | CHEVRON CORP NEW | 41,632 | 4,950,000 | 0.39% | ||
| 50 | CVS HEALTH CORP | 62,966 | 4,713,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-14-000003, filed 2014.05.13).
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.
