| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 175,773 | 36,976,000 | 3.40% | ||
| 2 | POWERSHARES QQQ TRUST | 281,671 | 32,398,000 | 2.98% | ||
| 3 | ISHARES TR | 220,706 | 26,341,000 | 2.42% | ||
| 4 | VANGUARD INDEX FDS | 295,864 | 24,734,000 | 2.27% | ||
| 5 | APPLE INC | 189,987 | 23,178,000 | 2.13% | ||
| 6 | VANGUARD CHARLOTTE FDS | 421,013 | 22,234,000 | 2.04% | ||
| 7 | VANGUARD INDEX FDS | 195,482 | 21,630,000 | 1.99% | ||
| 8 | CHEVRON CORP NEW | 208,197 | 20,147,000 | 1.85% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 520,947 | 19,879,000 | 1.83% | ||
| 10 | ISHARES TR | 118,609 | 19,780,000 | 1.82% | ||
| 11 | ISHARES TR | 252,577 | 19,181,000 | 1.76% | ||
| 12 | ISHARES TR | 142,206 | 18,423,000 | 1.69% | ||
| 13 | ISHARES TR | 159,344 | 17,340,000 | 1.59% | ||
| 14 | VANGUARD BD INDEX FDS | 212,104 | 16,947,000 | 1.56% | ||
| 15 | PROCTER AND GAMBLE CO | 191,972 | 14,793,000 | 1.36% | ||
| 16 | ISHARES TR | 62,923 | 13,313,000 | 1.22% | ||
| 17 | VANGUARD INDEX FDS | 115,901 | 12,510,000 | 1.15% | ||
| 18 | EXXON MOBIL CORP | 122,421 | 10,526,000 | 0.97% | ||
| 19 | VANGUARD INDEX FDS | 86,641 | 10,068,000 | 0.93% | ||
| 20 | SELECT SECTOR SPDR TR | 135,632 | 9,804,000 | 0.90% | ||
| 21 | ISHARES TR | 59,866 | 8,759,000 | 0.80% | ||
| 22 | PEPSICO INC | 83,844 | 8,436,000 | 0.78% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 60,863 | 8,364,000 | 0.77% | ||
| 24 | SPDR SER TR | 104,109 | 8,191,000 | 0.75% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 45,744 | 8,172,000 | 0.75% | ||
| 26 | ISHARES TR | 66,673 | 8,073,000 | 0.74% | ||
| 27 | MALLINCKRODT PUB LTD CO SHS | 106,930 | 7,552,000 | 0.69% | ||
| 28 | ISHARES TR | 86,318 | 6,697,000 | 0.62% | ||
| 29 | AT&T INC | 196,149 | 6,567,000 | 0.60% | ||
| 30 | VANGUARD BD INDEX FDS | 74,789 | 6,289,000 | 0.58% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 265,753 | 6,272,000 | 0.58% | ||
| 32 | SSGA ACTIVE ETF TR | 123,517 | 6,075,000 | 0.56% | ||
| 33 | ALTRIA GROUP INC | 104,491 | 6,064,000 | 0.56% | ||
| 34 | ISHARES TR | 17,869 | 6,033,000 | 0.55% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 111,010 | 5,905,000 | 0.54% | ||
| 36 | SEATTLE GENETICS INC | 132,885 | 5,884,000 | 0.54% | ||
| 37 | ISHARES TR | 95,096 | 5,832,000 | 0.54% | ||
| 38 | GENERAL ELECTRIC CO | 190,144 | 5,617,000 | 0.52% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 38,260 | 5,419,000 | 0.50% | ||
| 40 | 3M CO | 34,009 | 5,404,000 | 0.50% | ||
| 41 | JOHNSON & JOHNSON | 52,656 | 5,368,000 | 0.49% | ||
| 42 | VANGUARD BD INDEX FDS | 59,875 | 5,313,000 | 0.49% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 145,853 | 5,213,000 | 0.48% | ||
| 44 | VANECK MORNINGSTAR WIDE MOAT E | 170,713 | 5,196,000 | 0.48% | ||
| 45 | ISHARES TR | 43,919 | 5,073,000 | 0.47% | ||
| 46 | ISHARES TR | 45,480 | 4,954,000 | 0.46% | ||
| 47 | VANGUARD WHITEHALL FDS | 72,000 | 4,945,000 | 0.45% | ||
| 48 | ETF SER SOLUTIONS | 128,085 | 4,899,000 | 0.45% | ||
| 49 | ISHARES TR | 57,720 | 4,885,000 | 0.45% | ||
| 50 | BLACKSTONE GROUP L P | 144,683 | 4,883,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002273, filed 2015.11.12).
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.
