| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 687,615 | 106,292,000 | 19.12% | ||
| 2 | POWERSHARES QQQ TRUST | 402,409 | 43,086,000 | 7.75% | ||
| 3 | DISNEY WALT CO | 344,786 | 39,354,000 | 7.08% | ||
| 4 | SPDR S&P 500 ETF TR | 179,758 | 37,003,000 | 6.66% | ||
| 5 | AMAZON COM INC | 40,785 | 17,704,000 | 3.18% | ||
| 6 | PEPSICO INC | 161,290 | 15,055,000 | 2.71% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 361,663 | 14,785,000 | 2.66% | ||
| 8 | APPLE INC | 77,398 | 9,708,000 | 1.75% | ||
| 9 | YUM BRANDS INC | 101,600 | 9,152,000 | 1.65% | ||
| 10 | BERKSHIRE HATHAWAY B | 64,778 | 8,817,000 | 1.59% | ||
| 11 | AMERICAN EXPRESS CO | 104,655 | 8,134,000 | 1.46% | ||
| 12 | LILLY ELI & CO | 94,600 | 7,898,000 | 1.42% | ||
| 13 | COMCAST CORP NEW | 121,895 | 7,331,000 | 1.32% | ||
| 14 | ROYAL DUTCH SHELL PLC | 128,380 | 7,319,000 | 1.32% | ||
| 15 | JOHNSON & JOHNSON | 72,171 | 7,034,000 | 1.27% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 40,695 | 6,619,000 | 1.19% | ||
| 17 | MONSANTO CO NEW | 60,505 | 6,449,000 | 1.16% | ||
| 18 | GLAXOSMITHKLINE PLC | 152,730 | 6,361,000 | 1.14% | ||
| 19 | PROCTER AND GAMBLE CO | 80,060 | 6,264,000 | 1.13% | ||
| 20 | UNION PAC CORP | 61,710 | 5,885,000 | 1.06% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 5,533,000 | 1.00% | ||
| 22 | GOOGLE INC | 10,331 | 5,377,000 | 0.97% | ||
| 23 | AMGEN INC | 33,020 | 5,069,000 | 0.91% | ||
| 24 | GENERAL ELECTRIC CO | 185,975 | 4,941,000 | 0.89% | ||
| 25 | FREEPORT-MCMORAN INC | 264,939 | 4,933,000 | 0.89% | ||
| 26 | GRAHAM HLDGS CO COM | 4,065 | 4,370,000 | 0.79% | ||
| 27 | HESS CORP | 64,100 | 4,287,000 | 0.77% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 19,256 | 4,278,000 | 0.77% | ||
| 29 | TARGET CORP | 50,245 | 4,101,000 | 0.74% | ||
| 30 | Merck & Co., Inc. | 71,475 | 4,069,000 | 0.73% | ||
| 31 | SEALED AIR CORP NEW | 71,600 | 3,679,000 | 0.66% | ||
| 32 | COMCAST CORP NEW | 56,999 | 3,417,000 | 0.61% | ||
| 33 | BANK AMER CORP | 184,400 | 3,138,000 | 0.56% | ||
| 34 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,929,000 | 0.53% | ||
| 35 | CARNIVAL CORP | 56,418 | 2,786,000 | 0.50% | ||
| 36 | ADOBE INC | 32,684 | 2,648,000 | 0.48% | ||
| 37 | CISCO SYS INC | 93,360 | 2,564,000 | 0.46% | ||
| 38 | 3M CO | 15,300 | 2,361,000 | 0.42% | ||
| 39 | COLGATE PALMOLIVE CO | 34,600 | 2,263,000 | 0.41% | ||
| 40 | MEDTRONIC INC | 29,300 | 2,171,000 | 0.39% | ||
| 41 | BED BATH & BEYOND INC | 31,395 | 2,166,000 | 0.39% | ||
| 42 | ALLSTATE CORP | 32,960 | 2,138,000 | 0.38% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,049,000 | 0.37% | ||
| 44 | GILEAD SCIENCES INC | 17,404 | 2,038,000 | 0.37% | ||
| 45 | AMERICAN TOWER CORP NEW | 21,830 | 2,037,000 | 0.37% | ||
| 46 | PHILIP MORRIS INTL INC | 24,805 | 1,989,000 | 0.36% | ||
| 47 | MICROSOFT CORP | 45,000 | 1,987,000 | 0.36% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 46,750 | 1,943,000 | 0.35% | ||
| 49 | CORNING INC | 97,905 | 1,932,000 | 0.35% | ||
| 50 | UNITED TECHNOLOGIES CORP | 17,400 | 1,930,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-15-000006, filed 2015.07.15).
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.
