| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 135,838 | 25,700,000 | 20.47% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 311,335 | 25,053,000 | 19.96% | ||
| 3 | APPLE INC | 84,334 | 10,494,000 | 8.36% | ||
| 4 | CITY NATL CORP | 69,800 | 6,218,000 | 4.95% | ||
| 5 | ISHARES TR | 44,521 | 5,537,000 | 4.41% | ||
| 6 | VANGUARD BD INDEX FDS | 53,116 | 4,428,000 | 3.53% | ||
| 7 | ISHARES TR | 73,657 | 4,308,000 | 3.43% | ||
| 8 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 90,903 | 3,413,000 | 2.72% | ||
| 9 | FACEBOOK INC | 39,664 | 3,261,000 | 2.60% | ||
| 10 | VANGUARD BD INDEX FDS | 28,661 | 2,308,000 | 1.84% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 46,903 | 1,868,000 | 1.49% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 45,438 | 1,857,000 | 1.48% | ||
| 13 | CISCO SYS INC | 66,348 | 1,826,000 | 1.45% | ||
| 14 | JOHNSON & JOHNSON | 12,726 | 1,280,000 | 1.02% | ||
| 15 | ADOBE INC | 14,661 | 1,084,000 | 0.86% | ||
| 16 | CEPHEID | 18,700 | 1,064,000 | 0.85% | ||
| 17 | GENERAL ELECTRIC CO | 36,638 | 909,000 | 0.72% | ||
| 18 | ORACLE CORP | 18,490 | 798,000 | 0.64% | ||
| 19 | IRONWOOD PHARMACEUTICALS INC COM CL A | 43,678 | 699,000 | 0.56% | ||
| 20 | MICROSOFT CORP | 14,820 | 603,000 | 0.48% | ||
| 21 | WELLS FARGO & CO NEW | 10,662 | 580,000 | 0.46% | ||
| 22 | TWITTER INC | 10,987 | 550,000 | 0.44% | ||
| 23 | Abaxis Inc | 8,000 | 513,000 | 0.41% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 3,527 | 509,000 | 0.41% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,123 | 501,000 | 0.40% | ||
| 26 | PEPSICO INC | 4,930 | 471,000 | 0.38% | ||
| 27 | ISHARES TR | 2,739 | 416,000 | 0.33% | ||
| 28 | 3M CO | 2,503 | 413,000 | 0.33% | ||
| 29 | ISHARES TR | 3,488 | 412,000 | 0.33% | ||
| 30 | POWERSHARES N/C 6/4/18 46137V613 | 4,160 | 380,000 | 0.30% | ||
| 31 | DISNEY WALT CO | 3,600 | 378,000 | 0.30% | ||
| 32 | GILEAD SCIENCES INC | 3,186 | 313,000 | 0.25% | ||
| 33 | TABLEAU SOFTWARE INC CL A | 3,246 | 300,000 | 0.24% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 511 | 283,000 | 0.23% | ||
| 35 | GOOGLE INC | 494 | 271,000 | 0.22% | ||
| 36 | POWERSHARES QQQ TRUST | 2,566 | 271,000 | 0.22% | ||
| 37 | SPDR S&P 500 ETF TR | 1,275 | 263,000 | 0.21% | ||
| 38 | VISA INC | 3,976 | 260,000 | 0.21% | ||
| 39 | TESLA INC | 1,355 | 256,000 | 0.20% | ||
| 40 | CHEVRON CORP NEW | 2,341 | 246,000 | 0.20% | ||
| 41 | ISHARES TR | 1,405 | 242,000 | 0.19% | ||
| 42 | NETAPP | 6,730 | 239,000 | 0.19% | ||
| 43 | RYDEX ETF TRUST | 1,434 | 223,000 | 0.18% | ||
| 44 | RYDEX ETF TRUST | 2,417 | 222,000 | 0.18% | ||
| 45 | Market Vectors Biotech | 1,675 | 217,000 | 0.17% | ||
| 46 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 11,790 | 212,000 | 0.17% | ||
| 47 | ISHARES TR | 1,334 | 209,000 | 0.17% | ||
| 48 | RYDEX ETF TRUST | 1,522 | 202,000 | 0.16% | ||
| 49 | JPMORGAN CHASE & CO | 3,261 | 198,000 | 0.16% | ||
| 50 | Nimble Storage | 8,501 | 190,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087129, 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.
