| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 226,700 | 22,552,000 | 10.63% | ||
| 2 | ISHARES TR | 77,775 | 10,836,000 | 5.11% | ||
| 3 | ISHARES TR | 181,805 | 10,676,000 | 5.03% | ||
| 4 | ISHARES TR | 93,812 | 10,133,000 | 4.78% | ||
| 5 | ISHARES TR | 382,784 | 9,723,000 | 4.58% | ||
| 6 | ISHARES TR | 97,881 | 9,579,000 | 4.52% | ||
| 7 | SPDR S&P 500 ETF TR | 30,610 | 6,240,000 | 2.94% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 40,948 | 5,703,000 | 2.69% | ||
| 9 | ISHARES TR | 83,505 | 5,392,000 | 2.54% | ||
| 10 | POWERSHARES QQQ TRUST | 45,389 | 5,077,000 | 2.39% | ||
| 11 | JOHNSON & JOHNSON | 36,071 | 3,706,000 | 1.75% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,090 | 2,902,000 | 1.37% | ||
| 13 | COCA COLA CO | 65,784 | 2,826,000 | 1.33% | ||
| 14 | BRANDYWINE RLTY TR SH BEN INT NEW | 200,000 | 2,732,000 | 1.29% | ||
| 15 | APPLE COMPUTER INC | 25,780 | 2,713,000 | 1.28% | ||
| 16 | EXXON MOBIL CORP | 34,615 | 2,698,000 | 1.27% | ||
| 17 | ISHARES TR | 12,774 | 2,617,000 | 1.23% | ||
| 18 | ISHARES TR | 22,128 | 2,492,000 | 1.18% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 48,862 | 2,121,000 | 1.00% | ||
| 20 | MICROSOFT CORP | 34,445 | 1,911,000 | 0.90% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 7,217 | 1,833,000 | 0.86% | ||
| 22 | VANGUARD INDEX FDS | 15,152 | 1,820,000 | 0.86% | ||
| 23 | DISNEY WALT CO | 16,635 | 1,748,000 | 0.82% | ||
| 24 | PFIZER INC | 52,525 | 1,695,000 | 0.80% | ||
| 25 | SELECT SECTOR SPDR TR | 23,370 | 1,683,000 | 0.79% | ||
| 26 | WELLS FARGO & CO NEW | 30,492 | 1,658,000 | 0.78% | ||
| 27 | GENERAL ELECTRIC CO | 53,075 | 1,653,000 | 0.78% | ||
| 28 | ISHARES TR | 14,854 | 1,635,000 | 0.77% | ||
| 29 | CHEVRON CORP NEW | 17,705 | 1,592,000 | 0.75% | ||
| 30 | ISHARES TR | 40,825 | 1,586,000 | 0.75% | ||
| 31 | SELECT SECTOR SPDR TR | 19,560 | 1,529,000 | 0.72% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 21,488 | 1,478,000 | 0.70% | ||
| 33 | SPDR SER TR | 34,461 | 1,445,000 | 0.68% | ||
| 34 | COSTCO WHSL CORP NEW | 8,938 | 1,443,000 | 0.68% | ||
| 35 | SPDR SER TR | 20,078 | 1,409,000 | 0.66% | ||
| 36 | PROSPECT CAPITAL CORPORATION | 200,000 | 1,396,000 | 0.66% | ||
| 37 | ISHARES TR | 12,645 | 1,353,000 | 0.64% | ||
| 38 | INTEL CORP | 39,214 | 1,351,000 | 0.64% | ||
| 39 | SPDR DOW JONES REIT ETF | 14,655 | 1,343,000 | 0.63% | ||
| 40 | PEPSICO INC | 12,639 | 1,263,000 | 0.60% | ||
| 41 | ALPHABET INC | 1,540 | 1,198,000 | 0.56% | ||
| 42 | PROCTER AND GAMBLE CO | 14,925 | 1,185,000 | 0.56% | ||
| 43 | VANGUARD INDEX FDS | 10,551 | 1,167,000 | 0.55% | ||
| 44 | VERIZON COMMUNICATIONS INC | 24,730 | 1,143,000 | 0.54% | ||
| 45 | SPDR INDEX SHS FDS | 27,451 | 1,073,000 | 0.51% | ||
| 46 | CVS HEALTH CORP | 10,409 | 1,018,000 | 0.48% | ||
| 47 | ISHARES TR | 8,722 | 994,000 | 0.47% | ||
| 48 | Avery Dennison Corp. | 15,600 | 977,000 | 0.46% | ||
| 49 | VISA INC | 12,172 | 944,000 | 0.45% | ||
| 50 | 3M CO | 6,103 | 919,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000012, filed 2016.01.25).
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.
