| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 426,610 | 47,494,000 | 2.52% | ||
| 2 | APPLE INC | 404,149 | 45,689,000 | 2.42% | ||
| 3 | ISHARES TR | 267,373 | 30,058,000 | 1.60% | ||
| 4 | VANGUARD BD INDEX FDS | 328,801 | 27,665,000 | 1.47% | ||
| 5 | SPDR S&P 500 ETF TR | 127,895 | 27,664,000 | 1.47% | ||
| 6 | ISHARES TR | 506,680 | 20,014,000 | 1.06% | ||
| 7 | AT&T INC | 455,890 | 18,514,000 | 0.98% | ||
| 8 | ISHARES TR | 142,810 | 17,591,000 | 0.93% | ||
| 9 | VERIZON COMMUNICATIONS INC | 334,581 | 17,392,000 | 0.92% | ||
| 10 | VANGUARD INDEX FDS | 192,184 | 16,670,000 | 0.88% | ||
| 11 | VANGUARD STAR FDS | 350,881 | 16,565,000 | 0.88% | ||
| 12 | ISHARES TR | 150,321 | 16,549,000 | 0.88% | ||
| 13 | PROCTER AND GAMBLE CO | 182,318 | 16,363,000 | 0.87% | ||
| 14 | SPDR INDEX SHS FDS | 438,486 | 16,132,000 | 0.86% | ||
| 15 | FACEBOOK INC | 120,293 | 15,430,000 | 0.82% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 137,789 | 15,416,000 | 0.82% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 53,255 | 15,032,000 | 0.80% | ||
| 18 | ISHARES TR | 176,076 | 14,973,000 | 0.79% | ||
| 19 | SELECT SECTOR SPDR TR | 311,605 | 14,888,000 | 0.79% | ||
| 20 | MICROSOFT CORP | 258,106 | 14,867,000 | 0.79% | ||
| 21 | POWERSHARES QQQ TRUST | 122,043 | 14,489,000 | 0.77% | ||
| 22 | JOHNSON & JOHNSON | 120,395 | 14,222,000 | 0.75% | ||
| 23 | DBX ETF TR | 488,517 | 12,887,000 | 0.68% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 147,565 | 12,877,000 | 0.68% | ||
| 25 | BOEING CO | 94,770 | 12,485,000 | 0.66% | ||
| 26 | ISHARES TR | 99,230 | 12,325,000 | 0.65% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 83,805 | 12,107,000 | 0.64% | ||
| 28 | VANGUARD WORLD FDS | 241,626 | 11,927,000 | 0.63% | ||
| 29 | ISHARES TR | 93,696 | 11,694,000 | 0.62% | ||
| 30 | MERCK & CO INC | 185,345 | 11,567,000 | 0.61% | ||
| 31 | ISHARES TR | 85,211 | 11,333,000 | 0.60% | ||
| 32 | EXXON MOBIL CORP | 128,168 | 11,186,000 | 0.59% | ||
| 33 | SPDR SER TR | 240,875 | 11,167,000 | 0.59% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 69,627 | 11,060,000 | 0.59% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 260,016 | 10,788,000 | 0.57% | ||
| 36 | ISHARES TR | 68,748 | 10,636,000 | 0.56% | ||
| 37 | SELECT SECTOR SPDR TR | 144,975 | 10,454,000 | 0.55% | ||
| 38 | INTEL CORP | 275,784 | 10,411,000 | 0.55% | ||
| 39 | GENERAL ELECTRIC CO | 340,945 | 10,099,000 | 0.54% | ||
| 40 | ISHARES TR | 80,785 | 9,469,000 | 0.50% | ||
| 41 | ISHARES TR | 155,579 | 9,199,000 | 0.49% | ||
| 42 | CELGENE CORP | 86,184 | 9,009,000 | 0.48% | ||
| 43 | PFIZER INC | 262,801 | 8,901,000 | 0.47% | ||
| 44 | JPMORGAN CHASE & CO | 130,874 | 8,715,000 | 0.46% | ||
| 45 | PEPSICO INC | 79,285 | 8,624,000 | 0.46% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 364,334 | 8,343,000 | 0.44% | ||
| 47 | AMAZON COM INC | 9,672 | 8,098,000 | 0.43% | ||
| 48 | ALPHABET INC | 9,817 | 7,893,000 | 0.42% | ||
| 49 | GENERAL MLS INC | 123,282 | 7,875,000 | 0.42% | ||
| 50 | ISHARES TR | 132,661 | 7,840,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
