| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 222,157 | 9,374,000 | 2.68% | ||
| 2 | MICROSOFT CORP | 266,576 | 8,002,000 | 2.29% | ||
| 3 | UNITED PARCEL SERVICE INC | 300,053 | 7,330,000 | 2.09% | ||
| 4 | STARBUCKS CORP | 97,035 | 7,044,000 | 2.01% | ||
| 5 | SPDR S&P 500 ETF TR | 58,243 | 5,826,000 | 1.66% | ||
| 6 | POWERSHARES QQQ TRUST | 96,299 | 5,437,000 | 1.55% | ||
| 7 | SPDR PORTFOLIO AGGREGATE BOND ETF | 102,386 | 5,137,000 | 1.47% | ||
| 8 | GENERAL ELECTRIC CO | 313,117 | 4,967,000 | 1.42% | ||
| 9 | BOEING CO | 44,116 | 4,870,000 | 1.39% | ||
| 10 | PROCTER AND GAMBLE CO | 73,473 | 4,357,000 | 1.24% | ||
| 11 | ISHARES TR | 41,533 | 3,914,000 | 1.12% | ||
| 12 | CHEVRON CORP NEW | 75,723 | 3,455,000 | 0.99% | ||
| 13 | PFIZER INC | 146,839 | 3,229,000 | 0.92% | ||
| 14 | JPMORGAN CHASE & CO | 62,813 | 2,974,000 | 0.85% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 82,785 | 2,959,000 | 0.85% | ||
| 16 | EXXON MOBIL CORP | 70,918 | 2,913,000 | 0.83% | ||
| 17 | ALTRIA GROUP INC | 77,483 | 2,870,000 | 0.82% | ||
| 18 | INTEL CORP | 138,180 | 2,827,000 | 0.81% | ||
| 19 | COSTCO WHSL CORP NEW | 25,240 | 2,821,000 | 0.81% | ||
| 20 | BANK AMER CORP | 331,795 | 2,752,000 | 0.79% | ||
| 21 | REALTY INCOME CORP | 67,633 | 2,659,000 | 0.76% | ||
| 22 | AT&T INC | 138,625 | 2,563,000 | 0.73% | ||
| 23 | VERIZON COMMUNICATIONS INC | 126,660 | 2,533,000 | 0.72% | ||
| 24 | SYNAPTICS INC | 48,177 | 2,509,000 | 0.72% | ||
| 25 | PHILIP MORRIS INTL INC | 50,016 | 2,498,000 | 0.71% | ||
| 26 | ETFS GOLD TR | 23,269 | 2,393,000 | 0.68% | ||
| 27 | KRAFT HEINZ CO COM | 32,791 | 2,377,000 | 0.68% | ||
| 28 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 74,206 | 2,317,000 | 0.66% | ||
| 29 | MERCK & CO INC | 54,865 | 2,290,000 | 0.65% | ||
| 30 | JOHNSON & JOHNSON | 46,557 | 2,252,000 | 0.64% | ||
| 31 | FORD MTR CO DEL | 199,061 | 2,239,000 | 0.64% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V662 | 35,150 | 2,201,000 | 0.63% | ||
| 33 | AMERIGAS PARTNERS L P | 50,988 | 2,199,000 | 0.63% | ||
| 34 | AMGEN INC | 20,196 | 2,177,000 | 0.62% | ||
| 35 | DOW CHEM CO | 50,154 | 2,142,000 | 0.61% | ||
| 36 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 30,703 | 2,130,000 | 0.61% | ||
| 37 | CISCO SYS INC | 133,970 | 2,099,000 | 0.60% | ||
| 38 | UNITED TECHNOLOGIES CORP | 27,062 | 2,034,000 | 0.58% | ||
| 39 | GLOBAL X FDS | 75,371 | 1,977,000 | 0.56% | ||
| 40 | QUALCOMM INC | 62,406 | 1,956,000 | 0.56% | ||
| 41 | FACEBOOK INC | 43,355 | 1,952,000 | 0.56% | ||
| 42 | AMAZON COM INC | 8,896 | 1,950,000 | 0.56% | ||
| 43 | HCP INC | 61,070 | 1,895,000 | 0.54% | ||
| 44 | POWERSHARES ETF TRUST | 61,662 | 1,828,000 | 0.52% | ||
| 45 | SPDR SER TR | 67,341 | 1,798,000 | 0.51% | ||
| 46 | CONOCOPHILLIPS | 45,147 | 1,794,000 | 0.51% | ||
| 47 | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 25,654 | 1,785,000 | 0.51% | ||
| 48 | MCDONALDS CORP | 23,957 | 1,641,000 | 0.47% | ||
| 49 | WELLS FARGO & CO NEW | 63,017 | 1,635,000 | 0.47% | ||
| 50 | US BANCORP DEL | 43,957 | 1,605,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000983, filed 2015.04.27).
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.
