| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,391,568 | 129,318,000 | 2.40% | ||
| 2 | ISHARES TR | 1,299,693 | 88,860,000 | 1.65% | ||
| 3 | ISHARES TR | 835,115 | 87,846,000 | 1.63% | ||
| 4 | ISHARES TR | 431,078 | 84,922,000 | 1.58% | ||
| 5 | ISHARES TR | 909,390 | 82,100,000 | 1.52% | ||
| 6 | VANGUARD INDEX FDS | 773,147 | 78,683,000 | 1.46% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 1,615,322 | 77,083,000 | 1.43% | ||
| 8 | SELECT SECTOR SPDR TR | 3,340,390 | 75,960,000 | 1.41% | ||
| 9 | ISHARES TR | 1,148,971 | 71,477,000 | 1.33% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 2,452,571 | 64,878,000 | 1.20% | ||
| 11 | ISHARES TR | 539,029 | 62,182,000 | 1.15% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 527,991 | 62,166,000 | 1.15% | ||
| 13 | PEPSICO INC | 571,350 | 51,044,000 | 0.95% | ||
| 14 | SPDR S&P 500 ETF TR | 257,957 | 50,487,000 | 0.94% | ||
| 15 | CHEVRON CORP NEW | 375,542 | 49,027,000 | 0.91% | ||
| 16 | EXXON MOBIL CORP | 476,287 | 47,953,000 | 0.89% | ||
| 17 | ISHARES U.S. UTILITIES ETF | 427,892 | 47,654,000 | 0.88% | ||
| 18 | VANGUARD BD INDEX FDS | 554,737 | 45,610,000 | 0.85% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1,017,260 | 43,874,000 | 0.81% | ||
| 20 | ISHARES TR | 359,069 | 42,661,000 | 0.79% | ||
| 21 | SCHLUMBERGER LTD | 360,786 | 42,555,000 | 0.79% | ||
| 22 | ISHARES TR | 435,155 | 42,158,000 | 0.78% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 668,893 | 40,100,000 | 0.74% | ||
| 24 | SPDR SER TR | 503,768 | 38,584,000 | 0.72% | ||
| 25 | ISHARES TR | 346,701 | 37,929,000 | 0.70% | ||
| 26 | ISHARES TR | 660,235 | 37,501,000 | 0.70% | ||
| 27 | ISHARES TR | 292,127 | 37,454,000 | 0.69% | ||
| 28 | QUALCOMM INC | 466,625 | 36,957,000 | 0.69% | ||
| 29 | PROCTER AND GAMBLE CO | 469,872 | 36,927,000 | 0.69% | ||
| 30 | SELECT SECTOR SPDR TR | 743,547 | 36,910,000 | 0.68% | ||
| 31 | ISHARES TR | 844,207 | 36,495,000 | 0.68% | ||
| 32 | SELECT SECTOR SPDR TR | 595,532 | 36,226,000 | 0.67% | ||
| 33 | ISHARES TR | 342,751 | 35,509,000 | 0.66% | ||
| 34 | SPDR SERIES TRUST | 583,216 | 35,465,000 | 0.66% | ||
| 35 | GENERAL ELECTRIC CO | 1,331,159 | 34,983,000 | 0.65% | ||
| 36 | ISHARES INC | 669,449 | 34,611,000 | 0.64% | ||
| 37 | SELECT SECTOR SPDR TR | 769,457 | 34,333,000 | 0.64% | ||
| 38 | SELECT SECTOR SPDR TR | 740,945 | 32,794,000 | 0.61% | ||
| 39 | ISHARES TR | 280,206 | 31,809,000 | 0.59% | ||
| 40 | JOHNSON & JOHNSON | 292,195 | 30,569,000 | 0.57% | ||
| 41 | ISHARES TR | 250,126 | 30,213,000 | 0.56% | ||
| 42 | JPMORGAN CHASE & CO | 523,676 | 30,174,000 | 0.56% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 370,469 | 29,004,000 | 0.54% | ||
| 44 | DANAHER CORP DEL | 365,184 | 28,751,000 | 0.53% | ||
| 45 | ISHARES TR | 252,294 | 27,303,000 | 0.51% | ||
| 46 | Jefferies | 236,000 | 25,311,000 | 0.47% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 199,738 | 25,279,000 | 0.47% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 483,295 | 25,271,000 | 0.47% | ||
| 49 | PIMCO ETF TR | 248,511 | 25,199,000 | 0.47% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 96,289 | 25,089,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-14-000013, filed 2014.08.13).
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.
