| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 172,572 | 30,323,000 | 22.29% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 375,778 | 27,710,000 | 20.37% | ||
| 3 | APPLE INC | 80,523 | 8,882,000 | 6.53% | ||
| 4 | ISHARES TR | 63,591 | 6,944,000 | 5.11% | ||
| 5 | VANGUARD BD INDEX FDS | 73,793 | 6,046,000 | 4.44% | ||
| 6 | CITY NATL CORP | 67,800 | 5,970,000 | 4.39% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 149,837 | 5,340,000 | 3.93% | ||
| 8 | ISHARES TR | 80,325 | 4,242,000 | 3.12% | ||
| 9 | FACEBOOK INC | 41,793 | 3,757,000 | 2.76% | ||
| 10 | VANGUARD BD INDEX FDS | 41,159 | 3,309,000 | 2.43% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 70,873 | 2,345,000 | 1.72% | ||
| 12 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 75,851 | 2,203,000 | 1.62% | ||
| 13 | CISCO SYS INC | 62,944 | 1,652,000 | 1.21% | ||
| 14 | ADOBE INC | 14,661 | 1,205,000 | 0.89% | ||
| 15 | JOHNSON & JOHNSON | 12,755 | 1,191,000 | 0.88% | ||
| 16 | GENERAL ELECTRIC CO | 36,230 | 914,000 | 0.67% | ||
| 17 | CEPHEID | 16,800 | 759,000 | 0.56% | ||
| 18 | MICROSOFT CORP | 14,822 | 656,000 | 0.48% | ||
| 19 | NETAPP | 19,485 | 577,000 | 0.42% | ||
| 20 | ORACLE CORP | 15,223 | 550,000 | 0.40% | ||
| 21 | WELLS FARGO & CO NEW | 10,662 | 547,000 | 0.40% | ||
| 22 | SELECT SECTOR SPDR TR | 8,923 | 546,000 | 0.40% | ||
| 23 | TABLEAU SOFTWARE INC CL A | 5,850 | 467,000 | 0.34% | ||
| 24 | PEPSICO INC | 4,930 | 465,000 | 0.34% | ||
| 25 | IRONWOOD PHARMACEUTICALS INC COM CL A | 43,678 | 455,000 | 0.33% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,123 | 452,000 | 0.33% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 3,412 | 445,000 | 0.33% | ||
| 28 | WORKDAY A | 5,710 | 393,000 | 0.29% | ||
| 29 | ISHARES TR | 3,488 | 372,000 | 0.27% | ||
| 30 | DISNEY WALT CO | 3,600 | 368,000 | 0.27% | ||
| 31 | 3M CO | 2,503 | 355,000 | 0.26% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V613 | 4,160 | 345,000 | 0.25% | ||
| 33 | BOX INC | 26,990 | 340,000 | 0.25% | ||
| 34 | TESLA INC | 1,355 | 337,000 | 0.25% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 511 | 326,000 | 0.24% | ||
| 36 | TWITTER INC | 11,997 | 323,000 | 0.24% | ||
| 37 | GOOGLE INC | 511 | 311,000 | 0.23% | ||
| 38 | RYDEX GUGGENHEIM | 3,560 | 287,000 | 0.21% | ||
| 39 | ISHARES TR CUR HD EURZN ETF | 11,529 | 286,000 | 0.21% | ||
| 40 | ISHARES INC | 7,010 | 280,000 | 0.21% | ||
| 41 | VISA INC | 3,976 | 277,000 | 0.20% | ||
| 42 | GILEAD SCIENCES INC | 2,767 | 272,000 | 0.20% | ||
| 43 | SPDR S&P 500 ETF TR | 1,393 | 267,000 | 0.20% | ||
| 44 | POWERSHARES QQQ TRUST | 2,575 | 262,000 | 0.19% | ||
| 45 | ISHARES TR | 1,796 | 245,000 | 0.18% | ||
| 46 | RYDEX ETF TRUST | 1,969 | 243,000 | 0.18% | ||
| 47 | RYDEX ETF TRUST | 1,439 | 202,000 | 0.15% | ||
| 48 | ISHARES TR | 1,360 | 201,000 | 0.15% | ||
| 49 | JPMORGAN CHASE & CO | 3,261 | 199,000 | 0.15% | ||
| 50 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 11,790 | 192,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087131, 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.
