| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 194,283 | 19,386,000 | 8.71% | ||
| 2 | ISHARES TR | 165,267 | 18,315,000 | 8.23% | ||
| 3 | ISHARES TR | 488,287 | 11,656,000 | 5.24% | ||
| 4 | ISHARES TR | 110,785 | 10,947,000 | 4.92% | ||
| 5 | ISHARES TR | 75,061 | 10,823,000 | 4.86% | ||
| 6 | ISHARES TR | 162,129 | 10,639,000 | 4.78% | ||
| 7 | ISHARES TR | 106,243 | 6,073,000 | 2.73% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 98,595 | 4,910,000 | 2.21% | ||
| 9 | POWERSHARES QQQ TRUST | 43,539 | 4,754,000 | 2.14% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 33,100 | 4,389,000 | 1.97% | ||
| 11 | GOLDMAN SACHS ETF TR | 97,114 | 4,076,000 | 1.83% | ||
| 12 | JOHNSON & JOHNSON | 36,533 | 3,953,000 | 1.78% | ||
| 13 | EXXON MOBIL CORP | 37,277 | 3,116,000 | 1.40% | ||
| 14 | COCA COLA CO | 67,120 | 3,114,000 | 1.40% | ||
| 15 | ISHARES TR | 26,030 | 2,930,000 | 1.32% | ||
| 16 | BRANDYWINE RLTY TR SH BEN INT NEW | 200,000 | 2,806,000 | 1.26% | ||
| 17 | APPLE COMPUTER INC | 24,297 | 2,648,000 | 1.19% | ||
| 18 | SPDR S&P 500 ETF TR | 12,855 | 2,642,000 | 1.19% | ||
| 19 | ISHARES TR | 21,633 | 2,394,000 | 1.08% | ||
| 20 | ISHARES TR | 10,322 | 2,133,000 | 0.96% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 49,287 | 2,127,000 | 0.96% | ||
| 22 | MICROSOFT CORP | 36,617 | 2,022,000 | 0.91% | ||
| 23 | VANGUARD INDEX FDS | 15,155 | 1,837,000 | 0.83% | ||
| 24 | GENERAL ELECTRIC CO | 57,563 | 1,830,000 | 0.82% | ||
| 25 | WISDOMTREE TR | 34,607 | 1,797,000 | 0.81% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 6,707 | 1,762,000 | 0.79% | ||
| 27 | CHEVRON CORP NEW | 18,165 | 1,733,000 | 0.78% | ||
| 28 | DISNEY WALT CO | 16,437 | 1,632,000 | 0.73% | ||
| 29 | PFIZER INC | 53,833 | 1,596,000 | 0.72% | ||
| 30 | PEPSICO INC | 15,033 | 1,540,000 | 0.69% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 23,199 | 1,482,000 | 0.67% | ||
| 32 | WELLS FARGO & CO NEW | 30,221 | 1,461,000 | 0.66% | ||
| 33 | COSTCO WHSL CORP NEW | 9,250 | 1,458,000 | 0.66% | ||
| 34 | PROSPECT CAPITAL CORPORATION | 200,000 | 1,454,000 | 0.65% | ||
| 35 | VERIZON COMMUNICATIONS INC | 26,811 | 1,450,000 | 0.65% | ||
| 36 | SPDR GOLD TR | 11,980 | 1,409,000 | 0.63% | ||
| 37 | ISHARES TR | 35,825 | 1,398,000 | 0.63% | ||
| 38 | ALPHABET INC | 1,701 | 1,298,000 | 0.58% | ||
| 39 | INTEL CORP | 37,947 | 1,228,000 | 0.55% | ||
| 40 | PROCTER AND GAMBLE CO | 14,840 | 1,221,000 | 0.55% | ||
| 41 | SPDR DOW JONES REIT ETF | 12,267 | 1,167,000 | 0.52% | ||
| 42 | Avery Dennison Corp. | 15,600 | 1,125,000 | 0.51% | ||
| 43 | FACEBOOK INC | 9,738 | 1,112,000 | 0.50% | ||
| 44 | ISHARES TR | 10,100 | 1,096,000 | 0.49% | ||
| 45 | MCDONALDS CORP | 8,560 | 1,076,000 | 0.48% | ||
| 46 | VISA INC | 13,839 | 1,059,000 | 0.48% | ||
| 47 | 3M CO | 6,273 | 1,045,000 | 0.47% | ||
| 48 | AMAZON COM INC | 1,725 | 1,024,000 | 0.46% | ||
| 49 | VANGUARD INDEX FDS | 12,129 | 1,016,000 | 0.46% | ||
| 50 | CVS HEALTH CORP | 9,672 | 1,003,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000013, filed 2016.05.05).
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.
