| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROWLIFE INC | 25,000 | 1,000 | 0.00% | ||
| 2 | SPDR S&P 500 ETF TR | 1,111 | 219,000 | 0.08% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 2,950 | 227,000 | 0.08% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 925 | 231,000 | 0.08% | ||
| 5 | CHEVRON CORP NEW | 1,968 | 235,000 | 0.08% | ||
| 6 | CVS HEALTH CORP | 3,000 | 239,000 | 0.08% | ||
| 7 | ISHARES TR | 5,755 | 239,000 | 0.08% | ||
| 8 | UNILEVER N V | 6,225 | 247,000 | 0.09% | ||
| 9 | AT&T INC | 7,713 | 272,000 | 0.10% | ||
| 10 | BP PLC | 6,297 | 277,000 | 0.10% | ||
| 11 | PEPSICO INC | 3,008 | 280,000 | 0.10% | ||
| 12 | CNOOC LTD | 1,800 | 311,000 | 0.11% | ||
| 13 | CME GROUP INC | 4,225 | 338,000 | 0.12% | ||
| 14 | VISA INC | 1,625 | 347,000 | 0.12% | ||
| 15 | GENERAL MLS INC | 6,870 | 347,000 | 0.12% | ||
| 16 | MARSH & MCLENNAN COS INC | 7,175 | 376,000 | 0.13% | ||
| 17 | PROCTER AND GAMBLE CO | 4,693 | 393,000 | 0.14% | ||
| 18 | CHURCH & DWIGHT | 5,800 | 407,000 | 0.14% | ||
| 19 | JPMORGAN CHASE & CO | 7,218 | 435,000 | 0.15% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 3,995 | 439,000 | 0.15% | ||
| 21 | GILEAD SCIENCES INC | 4,200 | 447,000 | 0.16% | ||
| 22 | STARBUCKS CORP | 7,745 | 584,000 | 0.20% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 10,405 | 628,000 | 0.22% | ||
| 24 | ISHARES TR | 5,110 | 809,000 | 0.28% | ||
| 25 | ISHARES TR | 9,340 | 974,000 | 0.34% | ||
| 26 | VANGUARD INDEX FDS | 15,157 | 1,778,000 | 0.62% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,472 | 4,397,000 | 1.54% | ||
| 28 | GOOGLE INC | 8,496 | 4,905,000 | 1.72% | ||
| 29 | ROCKWELL AUTOMATION INC | 47,710 | 5,242,000 | 1.84% | ||
| 30 | CSX CORP | 175,556 | 5,628,000 | 1.97% | ||
| 31 | B/E AEROSPACE INC | 70,745 | 5,938,000 | 2.08% | ||
| 32 | COLGATE PALMOLIVE CO | 99,391 | 6,482,000 | 2.27% | ||
| 33 | VANGUARD INDEX FDS | 56,790 | 6,835,000 | 2.40% | ||
| 34 | VANGUARD INDEX FDS | 72,351 | 7,325,000 | 2.57% | ||
| 35 | FOMENTO ECONOMICO MEXICANO S | 80,176 | 7,380,000 | 2.59% | ||
| 36 | EXXON MOBIL CORP | 85,773 | 8,067,000 | 2.83% | ||
| 37 | COCA COLA CO | 189,778 | 8,096,000 | 2.84% | ||
| 38 | MICROSOFT CORP | 176,914 | 8,202,000 | 2.88% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 112,585 | 8,277,000 | 2.90% | ||
| 40 | E M C CORP MASS COM | 286,281 | 8,377,000 | 2.94% | ||
| 41 | QUALCOMM INC | 112,954 | 8,446,000 | 2.96% | ||
| 42 | TARGET CORP | 135,623 | 8,501,000 | 2.98% | ||
| 43 | BECTON DICKINSON & CO | 76,804 | 8,741,000 | 3.07% | ||
| 44 | SCHLUMBERGER LTD | 86,193 | 8,765,000 | 3.07% | ||
| 45 | DANAHER CORP DEL | 115,373 | 8,766,000 | 3.07% | ||
| 46 | NOVARTIS A G | 95,432 | 8,983,000 | 3.15% | ||
| 47 | SANOFI | 159,449 | 8,998,000 | 3.16% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 245,555 | 9,154,000 | 3.21% | ||
| 49 | APPLE INC | 93,568 | 9,427,000 | 3.31% | ||
| 50 | MONDELEZ INTL INC | 279,496 | 9,577,000 | 3.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275124-14-000015, filed 2014.10.28).
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.
