| 1 |
3M CO |
1,392 |
248,632 |
0.09% |
|
SH |
| 2 |
ALTRIA GROUP INC |
3,142 |
212,441 |
0.08% |
|
SH |
| 3 |
AMAZON COM INC |
131,594 |
98,678,393 |
37.24% |
|
SH |
| 4 |
AMERICAN INTL GROUP INC |
3,219 |
210,233 |
0.08% |
|
SH |
| 5 |
AMGEN INC |
1,442 |
210,841 |
0.08% |
|
SH |
| 6 |
APPLE INC |
24,101 |
2,791,425 |
1.05% |
|
SH |
| 7 |
AT&T INC |
10,994 |
467,585 |
0.18% |
|
SH |
| 8 |
AUTOMATIC DATA PROCESSING IN |
2,179 |
223,929 |
0.08% |
|
SH |
| 9 |
BANK AMER CORP |
17,609 |
389,155 |
0.15% |
|
SH |
| 10 |
BERKSHIRE HATHAWAY INC DEL |
12,274 |
2,000,417 |
0.75% |
|
SH |
| 11 |
BRISTOL MYERS SQUIBB CO |
7,260 |
424,286 |
0.16% |
|
SH |
| 12 |
CENTRAL GARDEN & PET CO |
14,797 |
457,227 |
0.17% |
|
SH |
| 13 |
CHARTER COMMUNICATIONS INC N |
1,590 |
457,868 |
0.17% |
|
SH |
| 14 |
CHEVRON CORP NEW |
3,631 |
427,323 |
0.16% |
|
SH |
| 15 |
CISCO SYS INC |
18,652 |
563,667 |
0.21% |
|
SH |
| 16 |
CITIGROUPINC |
3,479 |
206,757 |
0.08% |
|
SH |
| 17 |
COCA COLA CO |
8,400 |
348,245 |
0.13% |
|
SH |
| 18 |
COMCAST CORP NEW |
3,033 |
209,433 |
0.08% |
|
SH |
| 19 |
CONOCOPHILLIPS |
4,139 |
207,529 |
0.08% |
|
SH |
| 20 |
CONTROLADORA VUELA CIA DE AV |
24,500 |
368,480 |
0.14% |
|
SH |
| 21 |
COSTCO WHSL CORP NEW |
3,000 |
480,398 |
0.18% |
|
SH |
| 22 |
DISNEY WALT CO |
2,225 |
231,905 |
0.09% |
|
SH |
| 23 |
EXPRESS SCRIPTS HLDG CO |
8,764 |
602,876 |
0.23% |
|
SH |
| 24 |
EXXON MOBIL CORP |
8,773 |
791,808 |
0.30% |
|
SH |
| 25 |
FACEBOOK INC |
2,832 |
325,822 |
0.12% |
|
SH |
| 26 |
GENERAL ELECTRIC CO |
26,054 |
823,313 |
0.31% |
|
SH |
| 27 |
GLOBALSTAR INC |
50,000 |
79,000 |
0.03% |
|
SH |
| 28 |
HOME DEPOT INC |
2,608 |
349,716 |
0.13% |
|
SH |
| 29 |
INTEL CORP |
9,401 |
340,966 |
0.13% |
|
SH |
| 30 |
INTERNATIONAL BUSINESS MACHS |
2,904 |
481,965 |
0.18% |
|
SH |
| 31 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
97,776 |
4,873,171 |
1.84% |
|
SH |
| 32 |
ISHARES RUSSELL 1000 ETF |
167,731 |
20,875,847 |
7.88% |
|
SH |
| 33 |
ISHARES RUSSELL 2000 GROWTH ETF |
4,947 |
761,567 |
0.29% |
|
SH |
| 34 |
ISHARES RUSSELL 3000 ETF |
79,490 |
10,570,613 |
3.99% |
|
SH |
| 35 |
ISHARES TR |
47,480 |
3,023,993 |
1.14% |
|
SH |
| 36 |
ISHARES TR |
64,486 |
8,695,908 |
3.28% |
|
SH |
| 37 |
ISHARES TR |
117,726 |
6,796,298 |
2.56% |
|
SH |
| 38 |
ISHARES TR |
60,029 |
6,297,018 |
2.38% |
|
SH |
| 39 |
ISHARES TR |
34,994 |
6,258,974 |
2.36% |
|
SH |
| 40 |
ISHARES TR |
121,905 |
6,252,516 |
2.36% |
|
SH |
| 41 |
ISHARES TR |
72,433 |
2,535,882 |
0.96% |
|
SH |
| 42 |
ISHARES TR |
11,191 |
2,517,810 |
0.95% |
|
SH |
| 43 |
ISHARES TR |
4,711 |
527,796 |
0.20% |
|
SH |
| 44 |
ISHARES TR |
5,234 |
509,771 |
0.19% |
|
SH |
| 45 |
ISHARES TR |
13,657 |
508,160 |
0.19% |
|
SH |
| 46 |
ISHARES TR |
2,652 |
438,406 |
0.17% |
|
SH |
| 47 |
ISHARES TR |
3,987 |
430,880 |
0.16% |
|
SH |
| 48 |
ISHARES TR |
3,430 |
396,096 |
0.15% |
|
SH |
| 49 |
ISHARES TR |
6,110 |
361,538 |
0.14% |
|
SH |
| 50 |
ISHARES TR |
3,202 |
324,579 |
0.12% |
|
SH |
