| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 90,209 | 18,393,000 | 7.95% | ||
| 2 | AMAZON COM INC | 26,236 | 17,733,000 | 7.66% | ||
| 3 | ISHARES TR | 308,056 | 17,196,000 | 7.43% | ||
| 4 | APPLE INC | 98,024 | 10,318,000 | 4.46% | ||
| 5 | Vaneck Vectors Gold | 6,000 | 8,226,000 | 3.55% | Call | |
| 6 | BERKSHIRE HATHAWAY INC DEL | 60,768 | 8,024,000 | 3.47% | ||
| 7 | ISHARES TR | 214,244 | 6,897,000 | 2.98% | ||
| 8 | SPDR GOLD TR | 63,358 | 6,428,000 | 2.78% | ||
| 9 | VANTIV INC | 123,809 | 5,871,000 | 2.54% | ||
| 10 | MICROSOFT CORP | 85,766 | 4,758,000 | 2.06% | ||
| 11 | BANK AMER CORP | 275,528 | 4,637,000 | 2.00% | ||
| 12 | PEPSICO INC | 43,853 | 4,382,000 | 1.89% | ||
| 13 | KROGER CO | 99,253 | 4,152,000 | 1.79% | ||
| 14 | POWERSHARES QQQ TRUST | 32,108 | 3,592,000 | 1.55% | ||
| 15 | PRAXAIR INC | 34,379 | 3,520,000 | 1.52% | ||
| 16 | ISHARES TR | 31,770 | 3,485,000 | 1.51% | ||
| 17 | MYLAN N V | 60,632 | 3,278,000 | 1.42% | ||
| 18 | GENERAL ELECTRIC CO | 95,633 | 2,979,000 | 1.29% | ||
| 19 | STANLEY BLACK &DECKER INC | 27,876 | 2,975,000 | 1.29% | ||
| 20 | EXXON MOBIL CORP | 37,269 | 2,905,000 | 1.26% | ||
| 21 | AON PLC | 31,097 | 2,867,000 | 1.24% | ||
| 22 | JOHNSON & JOHNSON | 24,745 | 2,542,000 | 1.10% | ||
| 23 | CISCO SYS INC | 90,385 | 2,454,000 | 1.06% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 26,904 | 2,352,000 | 1.02% | ||
| 25 | ALPHABET INC | 2,819 | 2,193,000 | 0.95% | ||
| 26 | ISHARES TR | 79,455 | 2,153,000 | 0.93% | ||
| 27 | GILEAD SCIENCES INC | 20,208 | 2,045,000 | 0.88% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 23,745 | 2,036,000 | 0.88% | ||
| 29 | VISA INC | 26,050 | 2,020,000 | 0.87% | ||
| 30 | CITIGROUP INC | 38,929 | 2,015,000 | 0.87% | ||
| 31 | PFIZER INC | 61,959 | 2,000,000 | 0.86% | ||
| 32 | SCHLUMBERGER LTD | 27,324 | 1,913,000 | 0.83% | ||
| 33 | ROYAL CARIBBEAN GROUP | 18,284 | 1,851,000 | 0.80% | ||
| 34 | METLIFE INC | 34,121 | 1,645,000 | 0.71% | ||
| 35 | CIGNA CORPORATION | 11,142 | 1,630,000 | 0.70% | ||
| 36 | BOEING CO | 10,849 | 1,569,000 | 0.68% | ||
| 37 | FACEBOOK INC | 14,657 | 1,534,000 | 0.66% | ||
| 38 | VERIZON COMMUNICATIONS INC | 33,042 | 1,527,000 | 0.66% | ||
| 39 | VANGUARD INDEX FDS | 7,960 | 1,488,000 | 0.64% | ||
| 40 | NIKE INC | 22,045 | 1,378,000 | 0.60% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 16,483 | 1,341,000 | 0.58% | ||
| 42 | PRUDENTIAL FINL INC | 16,424 | 1,337,000 | 0.58% | ||
| 43 | ISHARES TR | 11,838 | 1,332,000 | 0.58% | ||
| 44 | SELECT SECTOR SPDR TR | 21,059 | 1,275,000 | 0.55% | ||
| 45 | MEDTRONIC PLC | 16,153 | 1,242,000 | 0.54% | ||
| 46 | SELECT SECTOR SPDR TR | 26,030 | 1,127,000 | 0.49% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 22,240 | 1,109,000 | 0.48% | ||
| 48 | SELECT SECTOR SPDR TR | 46,050 | 1,095,000 | 0.47% | ||
| 49 | ISHARES TR | 8,845 | 1,067,000 | 0.46% | ||
| 50 | BROADCOM CORP CL A | 17,269 | 998,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000974, filed 2016.02.16).
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.
