| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 683,305 | 95,171,000 | 17.74% | ||
| 2 | POWERSHARES QQQ TRUST | 419,167 | 46,888,000 | 8.74% | ||
| 3 | SPDR S&P 500 ETF TR | 184,568 | 37,628,000 | 7.01% | ||
| 4 | DISNEY WALT CO | 342,321 | 35,971,000 | 6.70% | ||
| 5 | AMAZON COM INC | 40,785 | 27,566,000 | 5.14% | ||
| 6 | PEPSICO INC | 157,255 | 15,713,000 | 2.93% | ||
| 7 | COMCAST CORP NEW | 178,894 | 10,095,000 | 1.88% | ||
| 8 | BERKSHIRE HATHAWAY B | 64,778 | 8,553,000 | 1.59% | ||
| 9 | APPLE INC | 77,409 | 8,148,000 | 1.52% | ||
| 10 | LILLY ELI & CO | 94,600 | 7,971,000 | 1.49% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 7,971,000 | 1.49% | ||
| 12 | ALPHABET INC | 10,331 | 7,840,000 | 1.46% | ||
| 13 | JOHNSON & JOHNSON | 72,171 | 7,413,000 | 1.38% | ||
| 14 | AMERICAN EXPRESS CO | 104,655 | 7,279,000 | 1.36% | ||
| 15 | YUM BRANDS INC | 98,200 | 7,174,000 | 1.34% | ||
| 16 | PROCTER AND GAMBLE CO | 80,060 | 6,358,000 | 1.18% | ||
| 17 | GLAXOSMITHKLINE PLC | 152,730 | 6,163,000 | 1.15% | ||
| 18 | MONSANTO CO NEW | 60,505 | 5,961,000 | 1.11% | ||
| 19 | ROYAL DUTCH SHELL PLC | 128,380 | 5,879,000 | 1.10% | ||
| 20 | AMGEN INC | 33,020 | 5,360,000 | 1.00% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 38,695 | 5,325,000 | 0.99% | ||
| 22 | GENERAL ELECTRIC CO | 156,881 | 4,887,000 | 0.91% | ||
| 23 | UNION PAC CORP | 59,780 | 4,675,000 | 0.87% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 132,049 | 4,319,000 | 0.80% | ||
| 25 | ADOBE INC | 44,684 | 4,198,000 | 0.78% | ||
| 26 | Merck & Co., Inc. | 71,475 | 3,775,000 | 0.70% | ||
| 27 | TARGET CORP | 50,245 | 3,648,000 | 0.68% | ||
| 28 | SEALED AIR CORP NEW | 71,600 | 3,193,000 | 0.60% | ||
| 29 | HESS CORP | 64,100 | 3,108,000 | 0.58% | ||
| 30 | BANK AMER CORP | 184,400 | 3,103,000 | 0.58% | ||
| 31 | CARNIVAL CORP | 56,418 | 3,074,000 | 0.57% | ||
| 32 | FACEBOOK INC | 28,000 | 2,930,000 | 0.55% | ||
| 33 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,785,000 | 0.52% | ||
| 34 | CISCO SYS INC | 93,360 | 2,535,000 | 0.47% | ||
| 35 | MICROSOFT CORP | 45,000 | 2,497,000 | 0.47% | ||
| 36 | COLGATE PALMOLIVE CO | 34,600 | 2,305,000 | 0.43% | ||
| 37 | 3M CO | 15,300 | 2,305,000 | 0.43% | ||
| 38 | MEDTRONIC INC | 29,300 | 2,254,000 | 0.42% | ||
| 39 | Ultimate Software Group Inc | 11,455 | 2,240,000 | 0.42% | ||
| 40 | PHILIP MORRIS INTL INC | 24,805 | 2,181,000 | 0.41% | ||
| 41 | AT&T INC | 62,838 | 2,162,000 | 0.40% | ||
| 42 | AMERICAN TOWER CORP NEW | 21,830 | 2,116,000 | 0.39% | ||
| 43 | SYMANTEC CORP | 98,600 | 2,071,000 | 0.39% | ||
| 44 | ALLSTATE CORP | 32,960 | 2,046,000 | 0.38% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,032,000 | 0.38% | ||
| 46 | TE CONNECTIVITY LTD | 31,400 | 2,029,000 | 0.38% | ||
| 47 | INTUIT | 20,600 | 1,988,000 | 0.37% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,978,000 | 0.37% | ||
| 49 | QUALCOMM INC | 39,400 | 1,969,000 | 0.37% | ||
| 50 | ANALOG DEVICES INC | 35,600 | 1,969,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000010, filed 2016.01.20).
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.
