| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 154,120 | 29,104,000 | 21.79% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 345,449 | 27,145,000 | 20.32% | ||
| 3 | APPLE INC | 82,023 | 10,288,000 | 7.70% | ||
| 4 | ISHARES TR | 51,035 | 6,372,000 | 4.77% | ||
| 5 | CITY NATL CORP | 67,800 | 6,128,000 | 4.59% | ||
| 6 | VANGUARD BD INDEX FDS | 71,669 | 5,824,000 | 4.36% | ||
| 7 | ISHARES TR | 88,121 | 5,137,000 | 3.85% | ||
| 8 | FACEBOOK INC | 39,801 | 3,414,000 | 2.56% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 92,603 | 3,360,000 | 2.52% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 57,501 | 2,351,000 | 1.76% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 58,655 | 2,326,000 | 1.74% | ||
| 12 | CISCO SYS INC | 62,982 | 1,729,000 | 1.29% | ||
| 13 | JOHNSON & JOHNSON | 12,753 | 1,243,000 | 0.93% | ||
| 14 | ADOBE INC | 14,661 | 1,188,000 | 0.89% | ||
| 15 | VANGUARD BD INDEX FDS | 13,484 | 1,081,000 | 0.81% | ||
| 16 | CEPHEID | 16,850 | 1,030,000 | 0.77% | ||
| 17 | GENERAL ELECTRIC CO | 36,058 | 958,000 | 0.72% | ||
| 18 | ORACLE CORP | 19,838 | 799,000 | 0.60% | ||
| 19 | TABLEAU SOFTWARE INC CL A | 5,850 | 675,000 | 0.51% | ||
| 20 | MICROSOFT CORP | 14,821 | 654,000 | 0.49% | ||
| 21 | WELLS FARGO & CO NEW | 10,662 | 600,000 | 0.45% | ||
| 22 | IRONWOOD PHARMACEUTICALS INC COM CL A | 43,678 | 527,000 | 0.39% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,123 | 508,000 | 0.38% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 3,627 | 494,000 | 0.37% | ||
| 25 | PEPSICO INC | 4,930 | 460,000 | 0.34% | ||
| 26 | Abaxis Inc | 8,000 | 412,000 | 0.31% | ||
| 27 | DISNEY WALT CO | 3,600 | 411,000 | 0.31% | ||
| 28 | ISHARES TR | 2,739 | 411,000 | 0.31% | ||
| 29 | ISHARES TR | 3,488 | 411,000 | 0.31% | ||
| 30 | 3M CO | 2,503 | 386,000 | 0.29% | ||
| 31 | POWERSHARES N/C 6/4/18 46137V613 | 4,160 | 377,000 | 0.28% | ||
| 32 | TESLA INC | 1,355 | 363,000 | 0.27% | ||
| 33 | TWITTER INC | 9,373 | 339,000 | 0.25% | ||
| 34 | GILEAD SCIENCES INC | 2,879 | 337,000 | 0.25% | ||
| 35 | RYDEX GUGGENHEIM | 3,560 | 320,000 | 0.24% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 511 | 276,000 | 0.21% | ||
| 37 | SPDR S&P 500 ETF TR | 1,328 | 273,000 | 0.20% | ||
| 38 | VISA INC | 3,976 | 267,000 | 0.20% | ||
| 39 | POWERSHARES QQQ TRUST | 2,471 | 265,000 | 0.20% | ||
| 40 | Nimble Storage | 9,280 | 260,000 | 0.19% | ||
| 41 | GOOGLE INC | 494 | 257,000 | 0.19% | ||
| 42 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 11,790 | 250,000 | 0.19% | ||
| 43 | ISHARES TR CUR HD EURZN ETF | 8,954 | 248,000 | 0.19% | ||
| 44 | ISHARES TR | 1,357 | 237,000 | 0.18% | ||
| 45 | RYDEX ETF TRUST | 1,435 | 229,000 | 0.17% | ||
| 46 | CHEVRON CORP NEW | 2,341 | 226,000 | 0.17% | ||
| 47 | Market Vectors Biotech | 1,675 | 226,000 | 0.17% | ||
| 48 | JPMORGAN CHASE & CO | 3,261 | 221,000 | 0.17% | ||
| 49 | POWERSHARES ETF TRUST | 17,708 | 205,000 | 0.15% | ||
| 50 | WILLIAMS COS INC DEL | 3,565 | 205,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087130, 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.
