| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 692,415 | 95,844,000 | 18.30% | ||
| 2 | POWERSHARES QQQ TRUST | 419,149 | 39,362,000 | 7.52% | ||
| 3 | SPDR S&P 500 ETF TR | 169,063 | 33,089,000 | 6.32% | ||
| 4 | DISNEY WALT CO | 350,821 | 30,079,000 | 5.74% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 406,040 | 17,513,000 | 3.34% | ||
| 6 | PEPSICO INC | 168,505 | 15,054,000 | 2.87% | ||
| 7 | AMAZON COM INC | 40,935 | 13,295,000 | 2.54% | ||
| 8 | ROYAL DUTCH SHELL PLC | 128,380 | 10,575,000 | 2.02% | ||
| 9 | AMERICAN EXPRESS CO | 105,710 | 10,029,000 | 1.91% | ||
| 10 | FREEPORT-MCMORAN INC | 271,124 | 9,896,000 | 1.89% | ||
| 11 | YUM BRANDS INC | 101,700 | 8,258,000 | 1.58% | ||
| 12 | BERKSHIRE HATHAWAY B | 65,198 | 8,251,000 | 1.58% | ||
| 13 | GLAXOSMITHKLINE PLC | 152,730 | 8,168,000 | 1.56% | ||
| 14 | MONSANTO CO NEW | 60,655 | 7,566,000 | 1.44% | ||
| 15 | JOHNSON & JOHNSON | 72,171 | 7,551,000 | 1.44% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 40,710 | 7,380,000 | 1.41% | ||
| 17 | APPLE INC | 78,470 | 7,292,000 | 1.39% | ||
| 18 | COMCAST CORP NEW | 123,405 | 6,624,000 | 1.26% | ||
| 19 | PROCTER AND GAMBLE CO | 81,945 | 6,440,000 | 1.23% | ||
| 20 | HESS CORP | 64,100 | 6,339,000 | 1.21% | ||
| 21 | UNION PAC CORP | 61,710 | 6,156,000 | 1.18% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 5,990,000 | 1.14% | ||
| 23 | GOOGLE INC | 10,245 | 5,894,000 | 1.13% | ||
| 24 | LILLY ELI & CO | 94,600 | 5,881,000 | 1.12% | ||
| 25 | GENERAL ELECTRIC CO | 185,975 | 4,887,000 | 0.93% | ||
| 26 | Merck & Co., Inc. | 71,475 | 4,135,000 | 0.79% | ||
| 27 | AMGEN INC | 33,020 | 3,909,000 | 0.75% | ||
| 28 | EATON VANCE TAX MANAGED GLOB | 247,996 | 3,164,000 | 0.60% | ||
| 29 | TARGET CORP | 54,475 | 3,157,000 | 0.60% | ||
| 30 | COMCAST CORP NEW | 56,999 | 3,040,000 | 0.58% | ||
| 31 | GRAHAM HLDGS CO COM | 4,065 | 2,919,000 | 0.56% | ||
| 32 | BANK AMER CORP | 184,400 | 2,834,000 | 0.54% | ||
| 33 | ADOBE INC | 33,937 | 2,456,000 | 0.47% | ||
| 34 | SEALED AIR CORP NEW | 71,600 | 2,447,000 | 0.47% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 19,256 | 2,429,000 | 0.46% | ||
| 36 | Siemens AG | 17,900 | 2,366,000 | 0.45% | ||
| 37 | COLGATE PALMOLIVE CO | 34,600 | 2,359,000 | 0.45% | ||
| 38 | CISCO SYS INC | 94,110 | 2,339,000 | 0.45% | ||
| 39 | CARNIVAL CORP | 61,105 | 2,301,000 | 0.44% | ||
| 40 | 3M CO | 15,300 | 2,192,000 | 0.42% | ||
| 41 | CORNING INC | 97,975 | 2,151,000 | 0.41% | ||
| 42 | PHILIP MORRIS INTL INC | 24,805 | 2,091,000 | 0.40% | ||
| 43 | UNITED TECHNOLOGIES CORP | 17,400 | 2,009,000 | 0.38% | ||
| 44 | AMERICAN TOWER CORP NEW | 21,830 | 1,964,000 | 0.37% | ||
| 45 | ALLSTATE CORP | 32,960 | 1,935,000 | 0.37% | ||
| 46 | SCHLUMBERGER LTD | 16,380 | 1,932,000 | 0.37% | ||
| 47 | BED BATH & BEYOND INC | 33,400 | 1,916,000 | 0.37% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,899,000 | 0.36% | ||
| 49 | MEDTRONIC INC | 29,300 | 1,868,000 | 0.36% | ||
| 50 | GILEAD SCIENCES INC | 21,924 | 1,818,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-14-000007, filed 2014.07.15).
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.
