| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 683,305 | 91,542,000 | 18.05% | ||
| 2 | POWERSHARES QQQ TRUST | 410,119 | 41,734,000 | 8.23% | ||
| 3 | DISNEY WALT CO | 344,756 | 35,234,000 | 6.95% | ||
| 4 | SPDR S&P 500 ETF TR | 183,248 | 35,116,000 | 6.92% | ||
| 5 | AMAZON COM INC | 40,785 | 20,877,000 | 4.12% | ||
| 6 | PEPSICO INC | 161,015 | 15,184,000 | 2.99% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 300,975 | 9,959,000 | 1.96% | ||
| 8 | APPLE INC | 77,409 | 8,538,000 | 1.68% | ||
| 9 | BERKSHIRE HATHAWAY B | 64,778 | 8,447,000 | 1.67% | ||
| 10 | YUM BRANDS INC | 101,600 | 8,123,000 | 1.60% | ||
| 11 | LILLY ELI & CO | 94,600 | 7,917,000 | 1.56% | ||
| 12 | AMERICAN EXPRESS CO | 104,655 | 7,758,000 | 1.53% | ||
| 13 | COMCAST CORP NEW | 121,895 | 6,933,000 | 1.37% | ||
| 14 | JOHNSON & JOHNSON | 72,171 | 6,737,000 | 1.33% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 6,540,000 | 1.29% | ||
| 16 | ALPHABET INC | 10,331 | 6,286,000 | 1.24% | ||
| 17 | ROYAL DUTCH SHELL PLC | 128,380 | 6,084,000 | 1.20% | ||
| 18 | GLAXOSMITHKLINE PLC | 152,730 | 5,872,000 | 1.16% | ||
| 19 | PROCTER AND GAMBLE CO | 80,060 | 5,760,000 | 1.14% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 38,695 | 5,610,000 | 1.11% | ||
| 21 | UNION PAC CORP | 59,780 | 5,285,000 | 1.04% | ||
| 22 | MONSANTO CO NEW | 60,505 | 5,163,000 | 1.02% | ||
| 23 | GENERAL ELECTRIC CO | 185,975 | 4,690,000 | 0.92% | ||
| 24 | AMGEN INC | 33,020 | 4,567,000 | 0.90% | ||
| 25 | TARGET CORP | 50,245 | 3,952,000 | 0.78% | ||
| 26 | ADOBE INC | 44,684 | 3,674,000 | 0.72% | ||
| 27 | Merck & Co., Inc. | 71,475 | 3,530,000 | 0.70% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 19,176 | 3,421,000 | 0.67% | ||
| 29 | SEALED AIR CORP NEW | 71,600 | 3,357,000 | 0.66% | ||
| 30 | COMCAST CORP NEW | 56,999 | 3,263,000 | 0.64% | ||
| 31 | HESS CORP | 64,100 | 3,209,000 | 0.63% | ||
| 32 | BANK AMER CORP | 184,400 | 2,873,000 | 0.57% | ||
| 33 | CARNIVAL CORP | 56,418 | 2,804,000 | 0.55% | ||
| 34 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,651,000 | 0.52% | ||
| 35 | FREEPORT-MCMORAN INC | 264,939 | 2,567,000 | 0.51% | ||
| 36 | CISCO SYS INC | 93,360 | 2,451,000 | 0.48% | ||
| 37 | COLGATE PALMOLIVE CO | 34,600 | 2,196,000 | 0.43% | ||
| 38 | GRAHAM HLDGS CO COM | 3,790 | 2,187,000 | 0.43% | ||
| 39 | 3M CO | 15,300 | 2,169,000 | 0.43% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,140,000 | 0.42% | ||
| 41 | QUALCOMM INC | 39,400 | 2,117,000 | 0.42% | ||
| 42 | Ultimate Software Group Inc | 11,455 | 2,051,000 | 0.40% | ||
| 43 | AT&T INC | 62,838 | 2,047,000 | 0.40% | ||
| 44 | MICROSOFT CORP | 45,000 | 1,992,000 | 0.39% | ||
| 45 | PHILIP MORRIS INTL INC | 24,805 | 1,968,000 | 0.39% | ||
| 46 | MEDTRONIC INC | 29,300 | 1,961,000 | 0.39% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.38% | ||
| 48 | AMERICAN TOWER CORP NEW | 21,830 | 1,921,000 | 0.38% | ||
| 49 | ALLSTATE CORP | 32,960 | 1,920,000 | 0.38% | ||
| 50 | BED BATH & BEYOND INC | 31,395 | 1,790,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-15-000008, filed 2015.10.15).
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.
