| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 640,303 | 54,447,000 | 2.99% | ||
| 2 | APPLE INC | 425,769 | 47,127,000 | 2.59% | ||
| 3 | SPDR S&P 500 ETF TR | 222,600 | 42,666,000 | 2.35% | ||
| 4 | VANGUARD INDEX FDS | 241,297 | 23,818,000 | 1.31% | ||
| 5 | ISHARES TR | 194,634 | 21,341,000 | 1.17% | ||
| 6 | VANGUARD BD INDEX FDS | 258,850 | 21,194,000 | 1.17% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 190,452 | 20,545,000 | 1.13% | ||
| 8 | ISHARES TR | 182,343 | 19,996,000 | 1.10% | ||
| 9 | SPDR SER TR | 418,277 | 18,682,000 | 1.03% | ||
| 10 | VANGUARD INDEX FDS | 213,639 | 16,127,000 | 0.89% | ||
| 11 | AT&T INC | 488,112 | 15,963,000 | 0.88% | ||
| 12 | ISHARES TR | 136,788 | 15,891,000 | 0.87% | ||
| 13 | ISHARES TR | 363,111 | 14,075,000 | 0.77% | ||
| 14 | SELECT SECTOR SPDR TR | 346,467 | 13,697,000 | 0.75% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 52,658 | 13,101,000 | 0.72% | ||
| 16 | EXXON MOBIL CORP | 175,028 | 12,983,000 | 0.71% | ||
| 17 | DBX ETF TR | 495,118 | 12,939,000 | 0.71% | ||
| 18 | BOEING CO | 95,093 | 12,532,000 | 0.69% | ||
| 19 | FACEBOOK INC | 138,598 | 12,422,000 | 0.68% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 147,246 | 12,236,000 | 0.67% | ||
| 21 | JOHNSON & JOHNSON | 129,803 | 12,108,000 | 0.67% | ||
| 22 | PROCTER AND GAMBLE CO | 154,758 | 11,214,000 | 0.62% | ||
| 23 | REALTY INCOME CORP | 231,669 | 11,026,000 | 0.61% | ||
| 24 | ISHARES TR | 100,193 | 10,656,000 | 0.59% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 81,571 | 10,650,000 | 0.59% | ||
| 26 | MICROSOFT CORP | 238,788 | 10,528,000 | 0.58% | ||
| 27 | PFIZER INC | 328,915 | 10,419,000 | 0.57% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 125,319 | 10,391,000 | 0.57% | ||
| 29 | VANGUARD WHITEHALL FDS | 161,565 | 10,266,000 | 0.56% | ||
| 30 | DISNEY WALT CO | 99,493 | 10,161,000 | 0.56% | ||
| 31 | MERCK & CO INC | 203,738 | 10,043,000 | 0.55% | ||
| 32 | VANGUARD STAR FDS | 225,392 | 9,987,000 | 0.55% | ||
| 33 | VANGUARD MALVERN FDS | 204,412 | 9,867,000 | 0.54% | ||
| 34 | CHEVRON CORP NEW | 125,008 | 9,859,000 | 0.54% | ||
| 35 | GENERAL ELECTRIC CO | 384,868 | 9,722,000 | 0.53% | ||
| 36 | ISHARES TR | 151,222 | 9,393,000 | 0.52% | ||
| 37 | INTEL CORP | 298,961 | 9,017,000 | 0.50% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 249,613 | 8,888,000 | 0.49% | ||
| 39 | ISHARES TR | 314,220 | 8,885,000 | 0.49% | ||
| 40 | GENERAL MLS INC | 152,346 | 8,652,000 | 0.48% | ||
| 41 | CELGENE CORP | 78,382 | 8,489,000 | 0.47% | ||
| 42 | VANGUARD INDEX FDS | 78,121 | 8,466,000 | 0.47% | ||
| 43 | FIRST TR LRGE CP CORE ALPHA | 201,032 | 8,403,000 | 0.46% | ||
| 44 | WELLS FARGO & CO NEW | 162,815 | 8,376,000 | 0.46% | ||
| 45 | ISHARES TR | 75,993 | 8,303,000 | 0.46% | ||
| 46 | JPMORGAN CHASE & CO | 135,279 | 8,245,000 | 0.45% | ||
| 47 | GILEAD SCIENCES INC | 83,714 | 8,206,000 | 0.45% | ||
| 48 | SELECT SECTOR SPDR TR | 134,019 | 8,184,000 | 0.45% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 226,502 | 8,161,000 | 0.45% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 95,681 | 7,619,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000007, 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.
