| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 462,064 | 91,027,000 | 3.18% | ||
| 2 | EXXON MOBIL CORP | 547,261 | 55,098,000 | 1.92% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,188,566 | 51,263,000 | 1.79% | ||
| 4 | APPLE INC | 518,651 | 48,198,000 | 1.68% | ||
| 5 | SPDR S&P 500 ETF TR | 234,529 | 45,902,000 | 1.60% | ||
| 6 | VANGUARD INDEX FDS | 404,234 | 41,139,000 | 1.44% | ||
| 7 | VANGUARD BD INDEX FDS | 445,333 | 36,615,000 | 1.28% | ||
| 8 | VANGUARD STAR FDS | 671,652 | 36,464,000 | 1.27% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 626,686 | 32,769,000 | 1.14% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 767,971 | 32,708,000 | 1.14% | ||
| 11 | PIMCO ETF TR | 295,596 | 32,220,000 | 1.12% | ||
| 12 | ISHARES TR | 454,376 | 31,066,000 | 1.08% | ||
| 13 | VANGUARD BD INDEX FDS | 372,017 | 29,888,000 | 1.04% | ||
| 14 | GENERAL ELECTRIC CO | 1,132,573 | 29,764,000 | 1.04% | ||
| 15 | VANGUARD INDEX FDS | 281,775 | 27,868,000 | 0.97% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 99,758 | 25,993,000 | 0.91% | ||
| 17 | POWERSHARES QQQ TRUST | 259,312 | 24,352,000 | 0.85% | ||
| 18 | VANGUARD INDEX FDS | 275,008 | 24,129,000 | 0.84% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 198,205 | 23,337,000 | 0.81% | ||
| 20 | VANGUARD INDEX FDS | 277,037 | 22,426,000 | 0.78% | ||
| 21 | AT&T INC | 633,627 | 22,405,000 | 0.78% | ||
| 22 | ISHARES TR | 239,502 | 21,778,000 | 0.76% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 271,531 | 21,166,000 | 0.74% | ||
| 24 | JOHNSON & JOHNSON | 195,508 | 20,454,000 | 0.71% | ||
| 25 | SPDR SERIES TRUST | 485,586 | 20,264,000 | 0.71% | ||
| 26 | ISHARES TR S&P 100 ETF | 229,613 | 19,868,000 | 0.69% | ||
| 27 | VANGUARD INDEX FDS | 264,597 | 19,802,000 | 0.69% | ||
| 28 | AMERICAN RLTY CAP PPTYS INC | 1,576,473 | 19,753,000 | 0.69% | ||
| 29 | SPDR SERIES TRUST | 313,698 | 19,076,000 | 0.67% | ||
| 30 | ISHARES TR | 470,578 | 18,781,000 | 0.66% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 148,334 | 18,773,000 | 0.66% | ||
| 32 | CHEVRON CORP NEW | 141,451 | 18,466,000 | 0.64% | ||
| 33 | ISHARES TR | 148,930 | 17,694,000 | 0.62% | ||
| 34 | VERIZON COMMUNICATIONS INC | 349,984 | 17,125,000 | 0.60% | ||
| 35 | SPDR GOLD TR | 131,835 | 16,880,000 | 0.59% | ||
| 36 | ISHARES TR | 166,308 | 16,842,000 | 0.59% | ||
| 37 | RYDEX ETF TRUST | 219,521 | 16,839,000 | 0.59% | ||
| 38 | VANGUARD INDEX FDS | 185,114 | 16,662,000 | 0.58% | ||
| 39 | PROCTER AND GAMBLE CO | 202,029 | 15,877,000 | 0.55% | ||
| 40 | PFIZER INC | 502,623 | 14,918,000 | 0.52% | ||
| 41 | POWERSHARES DB CMDTY IDX TRA | 515,749 | 13,709,000 | 0.48% | ||
| 42 | MICROSOFT CORP | 325,408 | 13,569,000 | 0.47% | ||
| 43 | ALTRIA GROUP INC | 317,033 | 13,296,000 | 0.46% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 72,069 | 13,064,000 | 0.46% | ||
| 45 | VANGUARD INDEX FDS | 106,630 | 12,488,000 | 0.44% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 236,640 | 12,452,000 | 0.43% | ||
| 47 | ISHARES TR | 103,778 | 11,972,000 | 0.42% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E354 | 329,159 | 11,715,000 | 0.41% | ||
| 49 | ISHARES TR | 269,016 | 11,630,000 | 0.41% | ||
| 50 | BANK AMER CORP | 754,337 | 11,594,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-14-000011, filed 2014.07.25).
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.
