| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 149,715 | 17,333,000 | 3.86% | ||
| 2 | MICROSOFT CORP | 112,836 | 7,010,000 | 1.56% | ||
| 3 | VANGUARD INDEX FDS | 60,647 | 6,992,000 | 1.56% | ||
| 4 | POWERSHARES QQQ TRUST | 58,103 | 6,890,000 | 1.53% | ||
| 5 | STARBUCKS CORP | 123,048 | 6,833,000 | 1.52% | ||
| 6 | SPDR S&P 500 ETF TR | 30,570 | 6,826,000 | 1.52% | ||
| 7 | GENERAL ELECTRIC CO | 195,848 | 6,178,000 | 1.37% | ||
| 8 | CHEVRON CORP NEW | 50,432 | 5,947,000 | 1.32% | ||
| 9 | ISHARES TR | 47,019 | 5,090,000 | 1.13% | ||
| 10 | AMAZON COM INC | 6,791 | 5,055,000 | 1.12% | ||
| 11 | ISHARES TR | 21,914 | 4,926,000 | 1.10% | ||
| 12 | VERIZON COMMUNICATIONS INC | 72,519 | 3,867,000 | 0.86% | ||
| 13 | BANK AMER CORP | 171,167 | 3,792,000 | 0.84% | ||
| 14 | AT&T INC | 88,943 | 3,787,000 | 0.84% | ||
| 15 | FACEBOOK INC | 32,803 | 3,784,000 | 0.84% | ||
| 16 | JOHNSON & JOHNSON | 31,878 | 3,677,000 | 0.82% | ||
| 17 | COSTCO WHSL CORP NEW | 20,411 | 3,268,000 | 0.73% | ||
| 18 | BOEING CO | 20,581 | 3,215,000 | 0.72% | ||
| 19 | ISHARES TR | 22,628 | 3,111,000 | 0.69% | ||
| 20 | POWERSHARES ETF TRUST | 71,582 | 3,001,000 | 0.67% | ||
| 21 | DISNEY WALT CO | 28,560 | 2,973,000 | 0.66% | ||
| 22 | HOME DEPOT INC | 22,096 | 2,960,000 | 0.66% | ||
| 23 | NVIDIA CORPORATION | 27,558 | 2,949,000 | 0.66% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 65,822 | 2,910,000 | 0.65% | ||
| 25 | EXXON MOBIL CORP | 30,030 | 2,710,000 | 0.60% | ||
| 26 | SELECT SECTOR SPDR TR | 34,858 | 2,636,000 | 0.59% | ||
| 27 | ETFS GOLD TR | 23,462 | 2,620,000 | 0.58% | ||
| 28 | ADOBE INC | 25,390 | 2,615,000 | 0.58% | ||
| 29 | COCA COLA CO | 60,462 | 2,508,000 | 0.56% | ||
| 30 | TEXAS INSTRS INC | 34,243 | 2,497,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 28,282 | 2,443,000 | 0.54% | ||
| 32 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 30,216 | 2,433,000 | 0.54% | ||
| 33 | PROCTER AND GAMBLE CO | 28,659 | 2,411,000 | 0.54% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,983 | 2,408,000 | 0.54% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 23,858 | 2,368,000 | 0.53% | ||
| 36 | SELECT SECTOR SPDR TR | 37,452 | 2,311,000 | 0.51% | ||
| 37 | AMGEN INC | 15,821 | 2,311,000 | 0.51% | ||
| 38 | SELECT SECTOR SPDR TR | 99,427 | 2,296,000 | 0.51% | ||
| 39 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 72,979 | 2,261,000 | 0.50% | ||
| 40 | PFIZER INC | 70,015 | 2,260,000 | 0.50% | ||
| 41 | ISHARES TR | 20,427 | 2,256,000 | 0.50% | ||
| 42 | QUALCOMM INC | 33,849 | 2,217,000 | 0.49% | ||
| 43 | ISHARES TR | 18,636 | 2,217,000 | 0.49% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 36,893 | 2,165,000 | 0.48% | ||
| 45 | INTEL CORP | 59,572 | 2,165,000 | 0.48% | ||
| 46 | SELECT SECTOR SPDR TR | 44,077 | 2,132,000 | 0.47% | ||
| 47 | INDEXIQ ETF TR | 70,956 | 2,036,000 | 0.45% | ||
| 48 | PIMCO ETF TR | 18,711 | 2,032,000 | 0.45% | ||
| 49 | DAVITA INC | 31,562 | 2,027,000 | 0.45% | ||
| 50 | UNITED PARCEL SERVICE INC | 17,666 | 2,019,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000507, filed 2017.02.10).
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.
