| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 682,355 | 90,487,000 | 17.05% | ||
| 2 | POWERSHARES QQQ TRUST | 418,867 | 45,740,000 | 8.62% | ||
| 3 | SPDR S&P 500 ETF TR | 184,098 | 37,836,000 | 7.13% | ||
| 4 | DISNEY WALT CO | 342,296 | 33,993,000 | 6.40% | ||
| 5 | AMAZON COM INC | 40,695 | 24,158,000 | 4.55% | ||
| 6 | PEPSICO INC | 157,255 | 16,115,000 | 3.04% | ||
| 7 | COMCAST CORP NEW | 178,894 | 10,927,000 | 2.06% | ||
| 8 | BERKSHIRE HATHAWAY B | 64,778 | 9,191,000 | 1.73% | ||
| 9 | APPLE INC | 77,070 | 8,400,000 | 1.58% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 7,816,000 | 1.47% | ||
| 11 | JOHNSON & JOHNSON | 72,171 | 7,809,000 | 1.47% | ||
| 12 | ALPHABET INC | 10,261 | 7,644,000 | 1.44% | ||
| 13 | YUM BRANDS INC | 92,600 | 7,579,000 | 1.43% | ||
| 14 | LILLY ELI & CO | 94,600 | 6,812,000 | 1.28% | ||
| 15 | PROCTER AND GAMBLE CO | 80,060 | 6,590,000 | 1.24% | ||
| 16 | AMERICAN EXPRESS CO | 104,655 | 6,426,000 | 1.21% | ||
| 17 | ROYAL DUTCH SHELL PLC | 128,380 | 6,220,000 | 1.17% | ||
| 18 | GLAXOSMITHKLINE PLC | 152,730 | 6,193,000 | 1.17% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 38,465 | 5,826,000 | 1.10% | ||
| 20 | MONSANTO CO NEW | 60,256 | 5,287,000 | 1.00% | ||
| 21 | GENERAL ELECTRIC CO | 156,881 | 4,987,000 | 0.94% | ||
| 22 | AMGEN INC | 33,020 | 4,951,000 | 0.93% | ||
| 23 | UNION PAC CORP | 59,780 | 4,755,000 | 0.90% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 132,049 | 4,566,000 | 0.86% | ||
| 25 | ADOBE INC | 44,159 | 4,142,000 | 0.78% | ||
| 26 | TARGET CORP | 49,875 | 4,104,000 | 0.77% | ||
| 27 | Merck & Co., Inc. | 71,475 | 3,782,000 | 0.71% | ||
| 28 | SEALED AIR CORP NEW | 71,600 | 3,438,000 | 0.65% | ||
| 29 | HESS CORP | 64,100 | 3,375,000 | 0.64% | ||
| 30 | FACEBOOK INC | 28,000 | 3,195,000 | 0.60% | ||
| 31 | CARNIVAL CORP | 56,068 | 2,959,000 | 0.56% | ||
| 32 | FREEPORT-MCMORAN INC | 264,939 | 2,739,000 | 0.52% | ||
| 33 | CISCO SYS INC | 92,365 | 2,630,000 | 0.50% | ||
| 34 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,614,000 | 0.49% | ||
| 35 | 3M CO | 15,300 | 2,549,000 | 0.48% | ||
| 36 | BANK AMER CORP | 184,400 | 2,493,000 | 0.47% | ||
| 37 | MICROSOFT CORP | 45,000 | 2,485,000 | 0.47% | ||
| 38 | AT&T INC | 62,838 | 2,461,000 | 0.46% | ||
| 39 | COLGATE PALMOLIVE CO | 34,600 | 2,444,000 | 0.46% | ||
| 40 | PHILIP MORRIS INTL INC | 24,805 | 2,434,000 | 0.46% | ||
| 41 | AMERICAN TOWER CORP NEW | 21,830 | 2,235,000 | 0.42% | ||
| 42 | ALLSTATE CORP | 32,960 | 2,221,000 | 0.42% | ||
| 43 | MEDTRONIC INC | 29,300 | 2,198,000 | 0.41% | ||
| 44 | Ultimate Software Group Inc | 11,245 | 2,176,000 | 0.41% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,154,000 | 0.41% | ||
| 46 | INTUIT | 20,600 | 2,143,000 | 0.40% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,135,000 | 0.40% | ||
| 48 | ANALOG DEVICES INC | 35,600 | 2,107,000 | 0.40% | ||
| 49 | CORNING INC | 96,650 | 2,019,000 | 0.38% | ||
| 50 | QUALCOMM INC | 39,400 | 2,015,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000012, filed 2016.04.18).
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.
