| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 370,068 | 39,109,000 | 4.03% | ||
| 2 | ISHARES TR | 338,882 | 37,985,000 | 3.92% | ||
| 3 | SPDR SER TR | 485,357 | 37,174,000 | 3.84% | ||
| 4 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 687,236 | 36,815,000 | 3.80% | ||
| 5 | APPLE COMPUTER INC | 393,607 | 36,578,000 | 3.77% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 728,738 | 34,775,000 | 3.59% | ||
| 7 | ISHARES TR | 229,855 | 32,888,000 | 3.39% | ||
| 8 | ISHARES TR | 319,632 | 30,426,000 | 3.14% | ||
| 9 | ISHARES TR | 570,676 | 28,990,000 | 2.99% | ||
| 10 | SPDR SER TR | 889,847 | 27,550,000 | 2.84% | ||
| 11 | ISHARES INC | 526,812 | 27,236,000 | 2.81% | ||
| 12 | VANGUARD INDEX FDS | 297,542 | 24,086,000 | 2.49% | ||
| 13 | CHEVRON CORP NEW | 160,765 | 20,988,000 | 2.17% | ||
| 14 | RYDEX ETF TRUST | 249,339 | 20,892,000 | 2.16% | ||
| 15 | ISHARES | 636,454 | 19,908,000 | 2.05% | ||
| 16 | ISHARES U.S. UTILITIES ETF | 177,446 | 19,762,000 | 2.04% | ||
| 17 | JOHNSON & JOHNSON | 180,831 | 18,919,000 | 1.95% | ||
| 18 | ISHARES TR | 427,859 | 18,496,000 | 1.91% | ||
| 19 | EXXON MOBIL CORP | 180,891 | 18,212,000 | 1.88% | ||
| 20 | GENERAL ELECTRIC CO | 678,693 | 17,836,000 | 1.84% | ||
| 21 | ABBVIE INC | 315,049 | 17,781,000 | 1.83% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 140,011 | 17,720,000 | 1.83% | ||
| 23 | STRYKER CORP | 208,059 | 17,544,000 | 1.81% | ||
| 24 | ORACLE CORP | 427,351 | 17,321,000 | 1.79% | ||
| 25 | AFLAC INC | 276,570 | 17,216,000 | 1.78% | ||
| 26 | ISHARES TR | 257,740 | 16,629,000 | 1.72% | ||
| 27 | DISNEY WALT CO | 193,415 | 16,583,000 | 1.71% | ||
| 28 | QUALCOMM INC | 206,921 | 16,388,000 | 1.69% | ||
| 29 | SPDR INDEX SHS FDS | 407,542 | 16,338,000 | 1.69% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 210,139 | 16,279,000 | 1.68% | ||
| 31 | ISHARES | 1,186,576 | 16,043,000 | 1.66% | ||
| 32 | COSTCO WHSL CORP NEW | 138,239 | 15,920,000 | 1.64% | ||
| 33 | ISHARES TR | 149,160 | 15,848,000 | 1.64% | ||
| 34 | MCDONALDS CORP | 153,812 | 15,495,000 | 1.60% | ||
| 35 | BAXTER INTL INC | 209,109 | 15,119,000 | 1.56% | ||
| 36 | MASTERCARD INCORPORATED | 203,900 | 14,981,000 | 1.55% | ||
| 37 | VANGUARD INDEX FDS | 141,299 | 12,718,000 | 1.31% | ||
| 38 | CITIGROUP INC | 222,483 | 10,479,000 | 1.08% | ||
| 39 | ABBOTT LABS | 217,326 | 8,889,000 | 0.92% | ||
| 40 | SCHWAB SHORT-TERM US TREASURY ETF | 166,890 | 8,448,000 | 0.87% | ||
| 41 | iShares MSCI Emerging Markets Asia | 133,066 | 7,893,000 | 0.81% | ||
| 42 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 135,747 | 6,874,000 | 0.71% | ||
| 43 | Novo Nordisk A/S ADR | 137,417 | 6,347,000 | 0.65% | ||
| 44 | ISHARES TR | 90,434 | 5,703,000 | 0.59% | ||
| 45 | ISHARES TR | 153,636 | 5,423,000 | 0.56% | ||
| 46 | ISHARES TR | 24,595 | 4,845,000 | 0.50% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 103,445 | 4,844,000 | 0.50% | ||
| 48 | ISHARES TR | 130,252 | 4,797,000 | 0.49% | ||
| 49 | NUANCE COMM | 234,396 | 4,400,000 | 0.45% | ||
| 50 | POWERSHARES ETF TRUST | 95,000 | 4,261,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-14-000007, filed 2014.07.21).
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.
