| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 922,669 | 132,551,000 | 1.76% | ||
| 2 | SELECT SECTOR SPDR TR | 2,124,090 | 113,235,000 | 1.51% | ||
| 3 | SELECT SECTOR SPDR TR | 1,433,131 | 106,568,000 | 1.42% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,146,923 | 102,687,000 | 1.37% | ||
| 5 | JOHNSON & JOHNSON | 768,335 | 95,696,000 | 1.27% | ||
| 6 | ISHARES TR | 388,737 | 92,236,000 | 1.23% | ||
| 7 | MICROSOFT CORP | 1,355,501 | 89,273,000 | 1.19% | ||
| 8 | GENERAL ELECTRIC CO | 2,910,635 | 86,737,000 | 1.15% | ||
| 9 | AT&T INC | 2,032,020 | 84,430,000 | 1.12% | ||
| 10 | SELECT SECTOR SPDR TR | 916,930 | 80,644,000 | 1.07% | ||
| 11 | JPMORGAN CHASE & CO | 825,976 | 72,554,000 | 0.97% | ||
| 12 | EXXON MOBIL CORP | 805,489 | 66,058,000 | 0.88% | ||
| 13 | POWERSHARES QQQ TRUST | 470,272 | 62,255,000 | 0.83% | ||
| 14 | PFIZER INC | 1,800,922 | 61,610,000 | 0.82% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 1,559,621 | 61,293,000 | 0.82% | ||
| 16 | ISHARES TR | 494,068 | 58,256,000 | 0.78% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,169,592 | 57,018,000 | 0.76% | ||
| 18 | PROCTER AND GAMBLE CO | 620,749 | 55,774,000 | 0.74% | ||
| 19 | ALPHABET INC | 64,812 | 54,948,000 | 0.73% | ||
| 20 | ISHARES TR | 480,491 | 54,680,000 | 0.73% | ||
| 21 | CHEVRON CORP NEW | 504,112 | 54,127,000 | 0.72% | ||
| 22 | MERCK & CO INC | 829,402 | 52,700,000 | 0.70% | ||
| 23 | SPDR S&P 500 ETF TR | 220,740 | 52,037,000 | 0.69% | ||
| 24 | VANGUARD WHITEHALL FDS | 648,862 | 50,384,000 | 0.67% | ||
| 25 | SPDR SERIES TRUST | 1,632,959 | 49,985,000 | 0.67% | ||
| 26 | AMAZON COM INC | 54,401 | 48,229,000 | 0.64% | ||
| 27 | ISHARES TR | 446,439 | 46,448,000 | 0.62% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 278,199 | 46,370,000 | 0.62% | ||
| 29 | ALTRIA GROUP INC | 617,916 | 44,132,000 | 0.59% | ||
| 30 | SELECT SECTOR SPDR TR | 792,571 | 43,259,000 | 0.58% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 247,863 | 43,163,000 | 0.57% | ||
| 32 | WELLS FARGO & CO NEW | 773,852 | 43,073,000 | 0.57% | ||
| 33 | COMCAST CORP NEW | 1,116,813 | 41,981,000 | 0.56% | ||
| 34 | INTEL CORP | 1,151,072 | 41,519,000 | 0.55% | ||
| 35 | IShares TR | 379,189 | 41,370,000 | 0.55% | ||
| 36 | PEPSICO INC | 359,014 | 40,159,000 | 0.53% | ||
| 37 | DISNEY WALT CO | 351,669 | 39,876,000 | 0.53% | ||
| 38 | BOEING CO | 220,156 | 38,937,000 | 0.52% | ||
| 39 | FACEBOOK INC | 273,870 | 38,903,000 | 0.52% | ||
| 40 | ALPS ETF TR | 854,782 | 36,713,000 | 0.49% | ||
| 41 | ISHARES TR | 207,286 | 35,492,000 | 0.47% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 444,173 | 35,418,000 | 0.47% | ||
| 43 | ABBVIE INC | 536,909 | 34,985,000 | 0.47% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 296,808 | 34,638,000 | 0.46% | ||
| 45 | VANGUARD BD INDEX FDS | 434,284 | 34,621,000 | 0.46% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 342,077 | 34,351,000 | 0.46% | ||
| 47 | 3M CO | 179,501 | 34,344,000 | 0.46% | ||
| 48 | PHILIP MORRIS INTL INC | 302,917 | 34,199,000 | 0.46% | ||
| 49 | CISCO SYS INC | 1,001,542 | 33,852,000 | 0.45% | ||
| 50 | METLIFE INC | 639,407 | 33,773,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-17-000002, filed 2017.04.26).
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.
