| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 114,326 | 21,539,000 | 18.05% | ||
| 2 | VANGUARD SPECIALIZED PORT | 265,261 | 21,529,000 | 18.04% | ||
| 3 | APPLE INC | 95,233 | 10,512,000 | 8.81% | ||
| 4 | VANGUARD BD INDEX FD INC | 85,949 | 6,872,000 | 5.76% | ||
| 5 | CITY NATL CORP | 78,300 | 6,327,000 | 5.30% | ||
| 6 | ISHARES TR | 35,913 | 4,296,000 | 3.60% | ||
| 7 | ISHARES TR | 93,412 | 3,580,000 | 3.00% | ||
| 8 | VANGUARD BOND INDEX FUND | 41,941 | 3,455,000 | 2.89% | ||
| 9 | ISHARES TR | 58,142 | 3,216,000 | 2.69% | ||
| 10 | FACEBOOK INC | 40,362 | 3,149,000 | 2.64% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 49,249 | 1,971,000 | 1.65% | ||
| 12 | CISCO SYS INC | 69,348 | 1,929,000 | 1.62% | ||
| 13 | VANGUARD TAX MANAGED INTL FD | 35,673 | 1,351,000 | 1.13% | ||
| 14 | JOHNSON & JOHNSON | 12,725 | 1,331,000 | 1.12% | ||
| 15 | ADOBE SYSTEMS INC | 15,661 | 1,139,000 | 0.95% | ||
| 16 | GENERAL ELECTRIC COMPANY | 39,015 | 986,000 | 0.83% | ||
| 17 | ORACLE CORP | 18,490 | 831,000 | 0.70% | ||
| 18 | DEPHEID | 14,950 | 809,000 | 0.68% | ||
| 19 | Microsoft Corporation | 14,819 | 688,000 | 0.58% | ||
| 20 | IRONWOOD PHARMACEUTICALS INC | 43,678 | 669,000 | 0.56% | ||
| 21 | TWITTER INC | 16,677 | 598,000 | 0.50% | ||
| 22 | WELLS FARGO & CO NEW | 10,762 | 590,000 | 0.49% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,623 | 581,000 | 0.49% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 3,552 | 533,000 | 0.45% | ||
| 25 | ISHARES TR | 3,246 | 470,000 | 0.39% | ||
| 26 | PEPSICO INC | 4,930 | 466,000 | 0.39% | ||
| 27 | ABAXIS, INC | 8,000 | 455,000 | 0.38% | ||
| 28 | DISNEY WALT CO | 4,600 | 433,000 | 0.36% | ||
| 29 | 3M CO | 2,503 | 411,000 | 0.34% | ||
| 30 | Powershs Exch Trad Fd Tr | 4,160 | 380,000 | 0.32% | ||
| 31 | TESLA INC | 1,355 | 301,000 | 0.25% | ||
| 32 | GOOGLE INC | 547 | 290,000 | 0.24% | ||
| 33 | ISHARES TR | 2,491 | 284,000 | 0.24% | ||
| 34 | NETAPP INC | 6,730 | 279,000 | 0.23% | ||
| 35 | TABLEAU SOFTWARE INC | 3,246 | 275,000 | 0.23% | ||
| 36 | VISA INC | 1,017 | 267,000 | 0.22% | ||
| 37 | POWERSHS QQQ TRUST | 2,559 | 264,000 | 0.22% | ||
| 38 | CHEVRON CORPORATION | 2,341 | 263,000 | 0.22% | ||
| 39 | GILEAD SCIENCES INC | 2,786 | 263,000 | 0.22% | ||
| 40 | SPDR S&P 500 ETF TR | 1,275 | 262,000 | 0.22% | ||
| 41 | GOOGLE INC | 494 | 260,000 | 0.22% | ||
| 42 | EXXON MOBIL CORPORATION | 2,685 | 248,000 | 0.21% | ||
| 43 | Hewlett Packard | 5,556 | 223,000 | 0.19% | ||
| 44 | ISHARES | 1,332 | 219,000 | 0.18% | ||
| 45 | RYDEX ETF TRUST | 2,404 | 218,000 | 0.18% | ||
| 46 | ISHARES TR | 1,401 | 212,000 | 0.18% | ||
| 47 | JPMORGAN CHASE & CO | 3,331 | 208,000 | 0.17% | ||
| 48 | RYDEX ETF TRUST | 1,433 | 204,000 | 0.17% | ||
| 49 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 11,790 | 202,000 | 0.17% | ||
| 50 | Market Vectors Biotech | 1,675 | 193,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087128, filed 2016.11.18).
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.