| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 143,666 | 16,358,000 | 2.49% | ||
| 2 | ISHARES TR | 60,520 | 12,541,000 | 1.91% | ||
| 3 | LINKEDIN CORP COM CL A | 59,770 | 12,350,000 | 1.88% | ||
| 4 | VANGUARD INDEX FDS | 147,708 | 12,313,000 | 1.87% | ||
| 5 | APPLE INC | 96,713 | 12,130,000 | 1.84% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 127,130 | 11,289,000 | 1.72% | ||
| 7 | JOHNSON & JOHNSON | 115,592 | 11,266,000 | 1.71% | ||
| 8 | EXXON MOBIL CORP | 129,795 | 10,799,000 | 1.64% | ||
| 9 | CHEVRON CORP NEW | 109,611 | 10,574,000 | 1.61% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 38,246 | 10,449,000 | 1.59% | ||
| 11 | PFIZER INC | 310,988 | 10,427,000 | 1.59% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 130,105 | 10,354,000 | 1.57% | ||
| 13 | SPDR S&P 500 ETF TR | 42,362 | 8,720,000 | 1.33% | ||
| 14 | AT&T INC | 236,638 | 8,405,000 | 1.28% | ||
| 15 | FACEBOOK INC | 93,662 | 8,033,000 | 1.22% | ||
| 16 | PROSHARES TRUST RAFI LONG/SHORT | 197,761 | 8,025,000 | 1.22% | ||
| 17 | ISHARES TR | 66,677 | 7,860,000 | 1.20% | ||
| 18 | INDEXIQ ETF TR | 260,051 | 7,692,000 | 1.17% | ||
| 19 | MICROSOFT CORP | 171,719 | 7,581,000 | 1.15% | ||
| 20 | GENERAL ELECTRIC CO | 282,430 | 7,504,000 | 1.14% | ||
| 21 | VANGUARD BD INDEX FDS | 92,034 | 7,479,000 | 1.14% | ||
| 22 | SPDR SERIES TRUST | 187,295 | 7,198,000 | 1.09% | ||
| 23 | CISCO SYS INC | 237,761 | 6,529,000 | 0.99% | ||
| 24 | POWERSHARES ETF TR II | 227,686 | 6,309,000 | 0.96% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 115,611 | 6,241,000 | 0.95% | ||
| 26 | AMAZON COM INC | 13,544 | 5,879,000 | 0.89% | ||
| 27 | WELLS FARGO & CO NEW | 99,830 | 5,614,000 | 0.85% | ||
| 28 | ISHARES TR | 42,732 | 5,598,000 | 0.85% | ||
| 29 | WISDOMTREE TR | 89,585 | 5,518,000 | 0.84% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 214,136 | 5,433,000 | 0.83% | ||
| 31 | ISHARES TR | 43,076 | 5,378,000 | 0.82% | ||
| 32 | DEERE & CO | 55,184 | 5,356,000 | 0.81% | ||
| 33 | SPDR SER TR | 182,251 | 5,269,000 | 0.80% | ||
| 34 | INFOSYS LTD-SP ADR | 312,828 | 4,959,000 | 0.75% | ||
| 35 | ISHARES TR | 32,564 | 4,884,000 | 0.74% | ||
| 36 | PALO ALTO NETWORKS | 27,366 | 4,781,000 | 0.73% | ||
| 37 | GILEAD SCIENCES INC | 40,311 | 4,720,000 | 0.72% | ||
| 38 | INTEL CORP | 152,434 | 4,636,000 | 0.70% | ||
| 39 | ABBVIE INC | 66,703 | 4,482,000 | 0.68% | ||
| 40 | TWITTER INC | 117,283 | 4,248,000 | 0.65% | ||
| 41 | CONOCOPHILLIPS | 65,091 | 3,997,000 | 0.61% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 199,202 | 3,976,000 | 0.60% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 80,577 | 3,939,000 | 0.60% | ||
| 44 | MATADOR RES CO | 157,000 | 3,925,000 | 0.60% | ||
| 45 | CARDINAL HEALTH INC | 43,593 | 3,647,000 | 0.55% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 45,236 | 3,555,000 | 0.54% | ||
| 47 | COCA COLA CO | 90,567 | 3,553,000 | 0.54% | ||
| 48 | SANOFI | 70,174 | 3,476,000 | 0.53% | ||
| 49 | MARRIOTT INTL | 46,408 | 3,452,000 | 0.52% | ||
| 50 | POWERSHARES QQQ TRUST | 31,293 | 3,351,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000006, filed 2015.07.30).
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.
