| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 422,175 | 53,318,000 | 2.39% | ||
| 2 | SPDR S&P 500 ETF TR | 230,185 | 47,353,000 | 2.12% | ||
| 3 | ISHARES TR | 318,032 | 36,836,000 | 1.65% | ||
| 4 | ISHARES TR | 245,548 | 26,702,000 | 1.20% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 293,985 | 26,138,000 | 1.17% | ||
| 6 | ISHARES TR | 375,362 | 23,826,000 | 1.07% | ||
| 7 | VANGUARD INDEX FDS | 198,889 | 21,268,000 | 0.95% | ||
| 8 | ISHARES TR | 169,459 | 21,114,000 | 0.95% | ||
| 9 | WISDOMTREE TR | 363,987 | 20,798,000 | 0.93% | ||
| 10 | SPDR SER TR | 424,164 | 20,159,000 | 0.90% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 71,847 | 19,612,000 | 0.88% | ||
| 12 | ISHARES TR | 176,843 | 19,209,000 | 0.86% | ||
| 13 | ISHARES TR | 218,730 | 18,578,000 | 0.83% | ||
| 14 | ISHARES TR | 267,208 | 17,429,000 | 0.78% | ||
| 15 | AT&T INC | 482,283 | 17,193,000 | 0.77% | ||
| 16 | DBX ETF TR | 568,821 | 16,300,000 | 0.73% | ||
| 17 | VANGUARD BD INDEX FDS | 193,528 | 15,744,000 | 0.71% | ||
| 18 | ISHARES TR | 386,183 | 15,167,000 | 0.68% | ||
| 19 | SELECT SECTOR SPDR TR | 366,525 | 15,165,000 | 0.68% | ||
| 20 | EXXON MOBIL CORP | 175,997 | 14,570,000 | 0.65% | ||
| 21 | BOEING CO | 102,016 | 14,213,000 | 0.64% | ||
| 22 | ISHARES TR | 475,451 | 13,057,000 | 0.58% | ||
| 23 | ISHARES TR | 115,245 | 12,742,000 | 0.57% | ||
| 24 | CHEVRON CORP NEW | 131,444 | 12,672,000 | 0.57% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 318,169 | 12,621,000 | 0.57% | ||
| 26 | FACEBOOK INC | 143,644 | 12,332,000 | 0.55% | ||
| 27 | MERCK & CO INC | 214,462 | 12,295,000 | 0.55% | ||
| 28 | PFIZER INC | 363,254 | 12,259,000 | 0.55% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 299,072 | 12,235,000 | 0.55% | ||
| 30 | HCP INC | 330,773 | 12,125,000 | 0.54% | ||
| 31 | VANGUARD WHITEHALL FDS | 176,011 | 11,870,000 | 0.53% | ||
| 32 | JOHNSON & JOHNSON | 120,266 | 11,718,000 | 0.52% | ||
| 33 | REALTY INCOME CORP | 261,474 | 11,652,000 | 0.52% | ||
| 34 | ISHARES TR | 356,194 | 11,535,000 | 0.52% | ||
| 35 | VANGUARD MALVERN FDS | 235,107 | 11,416,000 | 0.51% | ||
| 36 | PROCTER AND GAMBLE CO | 144,019 | 11,285,000 | 0.51% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 106,598 | 11,164,000 | 0.50% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 128,916 | 10,883,000 | 0.49% | ||
| 39 | POWERSHARES QQQ TRUST | 100,249 | 10,728,000 | 0.48% | ||
| 40 | FIRST TR LRGE CP CORE ALPHA | 234,039 | 10,714,000 | 0.48% | ||
| 41 | VANGUARD INDEX FDS | 88,655 | 10,711,000 | 0.48% | ||
| 42 | MICROSOFT CORP | 241,140 | 10,614,000 | 0.48% | ||
| 43 | ISHARES TR | 267,202 | 10,610,000 | 0.48% | ||
| 44 | GENERAL ELECTRIC CO | 389,018 | 10,370,000 | 0.46% | ||
| 45 | WELLS FARGO & CO NEW | 181,439 | 10,286,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 135,251 | 10,047,000 | 0.45% | ||
| 47 | CELGENE CORP | 85,687 | 9,939,000 | 0.45% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 72,978 | 9,916,000 | 0.44% | ||
| 49 | COHEN & STEERS INFRASTRUCTUR | 467,272 | 9,889,000 | 0.44% | ||
| 50 | GILEAD SCIENCES INC | 83,789 | 9,847,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000006, filed 2015.08.13).
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.
