| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 272,248 | 30,802,000 | 3.74% | ||
| 2 | MICROSOFT CORP | 293,973 | 16,957,000 | 2.06% | ||
| 3 | SPDR S&P 500 ETF TR | 51,079 | 11,049,000 | 1.34% | ||
| 4 | GENERAL ELECTRIC CO | 352,910 | 10,479,000 | 1.27% | ||
| 5 | ISHARES TR | 47,257 | 10,277,000 | 1.25% | ||
| 6 | CHEVRON CORP NEW | 99,927 | 10,274,000 | 1.25% | ||
| 7 | STARBUCKS CORP | 180,290 | 9,766,000 | 1.19% | ||
| 8 | POWERSHARES QQQ TRUST | 73,172 | 8,685,000 | 1.06% | ||
| 9 | EXXON MOBIL CORP | 95,959 | 8,374,000 | 1.02% | ||
| 10 | AT&T INC | 206,434 | 8,363,000 | 1.02% | ||
| 11 | VERIZON COMMUNICATIONS INC | 158,939 | 8,239,000 | 1.00% | ||
| 12 | SPDR PORTFOLIO AGGREGATE BOND ETF | 133,444 | 7,905,000 | 0.96% | ||
| 13 | BANK AMER CORP | 477,393 | 7,477,000 | 0.91% | ||
| 14 | AMAZON COM INC | 8,585 | 7,214,000 | 0.88% | ||
| 15 | BOEING CO | 52,208 | 6,881,000 | 0.84% | ||
| 16 | ISHARES TR | 57,101 | 6,412,000 | 0.78% | ||
| 17 | FACEBOOK INC | 49,775 | 6,378,000 | 0.78% | ||
| 18 | PHILIP MORRIS INTL INC | 63,892 | 6,211,000 | 0.75% | ||
| 19 | INTEL CORP | 163,684 | 6,193,000 | 0.75% | ||
| 20 | PFIZER INC | 181,537 | 6,149,000 | 0.75% | ||
| 21 | VANGUARD INDEX FDS | 50,901 | 5,667,000 | 0.69% | ||
| 22 | ALTRIA GROUP INC | 86,554 | 5,476,000 | 0.67% | ||
| 23 | JPMORGAN CHASE & CO | 81,466 | 5,428,000 | 0.66% | ||
| 24 | CISCO SYS INC | 154,568 | 4,909,000 | 0.60% | ||
| 25 | WELLS FARGO & CO NEW | 110,970 | 4,898,000 | 0.60% | ||
| 26 | ETFS GOLD TR | 38,092 | 4,880,000 | 0.59% | ||
| 27 | PROCTER AND GAMBLE CO | 54,308 | 4,874,000 | 0.59% | ||
| 28 | RYDEX ETF TRUST | 57,362 | 4,804,000 | 0.58% | ||
| 29 | JOHNSON & JOHNSON | 39,435 | 4,670,000 | 0.57% | ||
| 30 | SELECT SECTOR SPDR TR | 65,032 | 4,602,000 | 0.56% | ||
| 31 | ISHARES TR | 33,006 | 4,538,000 | 0.55% | ||
| 32 | COSTCO WHSL CORP NEW | 29,521 | 4,506,000 | 0.55% | ||
| 33 | POWERSHARES ETF TRUST | 105,819 | 4,475,000 | 0.54% | ||
| 34 | ISHARES TR | 38,952 | 4,299,000 | 0.52% | ||
| 35 | ABBVIE INC | 64,157 | 4,042,000 | 0.49% | ||
| 36 | MERCK & CO INC | 65,063 | 4,036,000 | 0.49% | ||
| 37 | ISHARES TR | 87,177 | 3,950,000 | 0.48% | ||
| 38 | FORD MTR CO DEL | 323,439 | 3,908,000 | 0.47% | ||
| 39 | HOME DEPOT INC | 29,008 | 3,735,000 | 0.45% | ||
| 40 | PROSHARES TR | 66,919 | 3,635,000 | 0.44% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 65,191 | 3,519,000 | 0.43% | ||
| 42 | QUALCOMM INC | 51,080 | 3,505,000 | 0.43% | ||
| 43 | ISHARES TR | 28,217 | 3,504,000 | 0.43% | ||
| 44 | COCA COLA CO | 82,449 | 3,486,000 | 0.42% | ||
| 45 | AMGEN INC | 20,738 | 3,469,000 | 0.42% | ||
| 46 | KRAFT HEINZ CO | 35,775 | 3,205,000 | 0.39% | ||
| 47 | ADOBE INC | 28,994 | 3,154,000 | 0.38% | ||
| 48 | DAVITA INC | 47,415 | 3,134,000 | 0.38% | ||
| 49 | ISHARES TR | 25,281 | 3,065,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 32,851 | 3,059,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004576, filed 2016.10.27).
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.
