| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.02% | ||
| 2 | WILLIAMS COS INC DEL | 3,800 | 210,000 | 0.02% | ||
| 3 | ABBOTT LABS | 5,133 | 213,000 | 0.02% | ||
| 4 | TRANSCANADA CORP | 4,200 | 216,000 | 0.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 235,000 | 0.02% | ||
| 6 | JPMORGAN CHASE & CO | 4,237 | 255,000 | 0.02% | ||
| 7 | COMCAST CORP NEW | 4,825 | 258,000 | 0.02% | ||
| 8 | ABBVIE INC | 5,033 | 291,000 | 0.02% | ||
| 9 | VANGUARD INDEX FDS | 3,186 | 323,000 | 0.03% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 5,017 | 369,000 | 0.03% | ||
| 11 | NOVO-NORDISK A S | 8,390 | 400,000 | 0.03% | ||
| 12 | UNILEVER N V | 11,838 | 470,000 | 0.04% | ||
| 13 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 15,366 | 521,000 | 0.04% | ||
| 14 | EMERSON ELEC CO | 8,912 | 558,000 | 0.05% | ||
| 15 | Liberty Ventures | 15,366 | 583,000 | 0.05% | ||
| 16 | CATERPILLAR INC | 6,441 | 638,000 | 0.05% | ||
| 17 | WESTAR ENERGY | 20,000 | 682,000 | 0.06% | ||
| 18 | WELLS FARGO & CO NEW | 13,856 | 719,000 | 0.06% | ||
| 19 | ConocoPhillips | 9,847 | 753,000 | 0.06% | ||
| 20 | BANK HAWAII CORP | 14,808 | 841,000 | 0.07% | ||
| 21 | BECTON DICKINSON & CO | 8,042 | 915,000 | 0.07% | ||
| 22 | BARD C R INC | 7,258 | 1,036,000 | 0.08% | ||
| 23 | BCE INC | 25,535 | 1,092,000 | 0.09% | ||
| 24 | APPLE INC | 12,006 | 1,210,000 | 0.10% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 16,988 | 1,238,000 | 0.10% | ||
| 26 | MICROSOFT CORP | 27,189 | 1,260,000 | 0.10% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 6,749 | 1,281,000 | 0.10% | ||
| 28 | GENERAL ELECTRIC CO | 54,144 | 1,387,000 | 0.11% | ||
| 29 | PFIZER INC | 47,222 | 1,396,000 | 0.11% | ||
| 30 | PEPSICO INC | 15,590 | 1,451,000 | 0.12% | ||
| 31 | ISHARES TR | 13,300 | 1,451,000 | 0.12% | ||
| 32 | AMERISOURCEBERGEN CORP | 19,870 | 1,536,000 | 0.12% | ||
| 33 | VANGUARD INDEX FDS | 21,613 | 1,553,000 | 0.13% | ||
| 34 | COLGATE PALMOLIVE CO | 23,890 | 1,558,000 | 0.13% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 47,806 | 1,807,000 | 0.15% | ||
| 36 | MASTERCARD INCORPORATED | 27,410 | 2,026,000 | 0.16% | ||
| 37 | WESCO INTL INC | 747,000 | 2,087,000 | 0.17% | PRN | |
| 38 | SPDR GOLD TR | 18,936 | 2,201,000 | 0.18% | ||
| 39 | SPDR S&P 500 ETF TR | 12,174 | 2,399,000 | 0.19% | ||
| 40 | POWERSHARES DB CMDTY IDX TRA | 130,544 | 3,031,000 | 0.25% | ||
| 41 | SPDR INDEX SHS FDS | 80,729 | 3,343,000 | 0.27% | ||
| 42 | ISHARES TR | 32,200 | 3,531,000 | 0.29% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 175,672 | 6,983,000 | 0.57% | ||
| 44 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 229,650 | 7,514,000 | 0.61% | ||
| 45 | SPDR SERIES TRUST | 163,132 | 9,359,000 | 0.76% | ||
| 46 | AMERICAN TOWER CORP NEW | 110,288 | 10,326,000 | 0.84% | ||
| 47 | ISHARES TR | 95,826 | 10,739,000 | 0.87% | ||
| 48 | ALPS ETF TR | 572,525 | 10,975,000 | 0.89% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176,648 | 16,243,000 | 1.31% | ||
| 50 | POWERSHARES ETF TR II | 571,583 | 16,267,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041386, filed 2014.11.13).
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.
