| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 4,936 | 395,001 | 0.07% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 6,473 | 398,693 | 0.07% | ||
| 53 | ALLERGAN PLC | 1,376 | 409,525 | 0.08% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.08% | ||
| 55 | TRANSDIGM GROUP INC | 2,030 | 444,002 | 0.08% | ||
| 56 | SPDR GOLD TR | 4,137 | 470,211 | 0.09% | ||
| 57 | VANGUARD INDEX FDS | 4,421 | 474,152 | 0.09% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 9,016 | 488,847 | 0.09% | ||
| 59 | DEERE & CO | 5,680 | 498,067 | 0.09% | ||
| 60 | MICROSOFT CORP | 12,450 | 506,138 | 0.10% | ||
| 61 | AMAZON COM INC | 1,410 | 524,661 | 0.10% | ||
| 62 | SCHWAB EMERGING MARKETS EQUITY ETF | 21,810 | 531,292 | 0.10% | ||
| 63 | CONOCOPHILLIPS | 8,635 | 537,613 | 0.10% | ||
| 64 | HENRY SCHEIN INC | 4,013 | 560,295 | 0.11% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 3,977 | 573,961 | 0.11% | ||
| 66 | AT&T INC | 18,089 | 590,617 | 0.11% | ||
| 67 | ISHARES TR | 5,105 | 621,330 | 0.12% | ||
| 68 | FACEBOOK INC | 7,775 | 639,222 | 0.12% | ||
| 69 | GENERAL ELECTRIC CO | 26,076 | 646,942 | 0.12% | ||
| 70 | PFIZER INC | 18,669 | 649,487 | 0.12% | ||
| 71 | ISHARES TR | 5,920 | 672,453 | 0.13% | ||
| 72 | ISHARES TR | 4,426 | 672,663 | 0.13% | ||
| 73 | COCA COLA CO | 16,647 | 675,045 | 0.13% | ||
| 74 | ISHARES TR | 7,275 | 719,643 | 0.14% | ||
| 75 | ISHARES TR | 7,725 | 756,509 | 0.14% | ||
| 76 | COLGATE PALMOLIVE CO | 11,094 | 769,231 | 0.14% | ||
| 77 | ALTRIA GROUP INC | 16,155 | 808,092 | 0.15% | ||
| 78 | DirectTV Com | 9,676 | 823,428 | 0.15% | ||
| 79 | ISHARES RUSSELL 3000 ETF | 6,722 | 832,520 | 0.16% | ||
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,527 | 863,241 | 0.16% | ||
| 81 | ISHARES TR | 13,999 | 898,316 | 0.17% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 22,924 | 936,886 | 0.18% | ||
| 83 | PHILIP MORRIS INTL INC | 14,028 | 1,056,726 | 0.20% | ||
| 84 | WELLS FARGO & CO NEW | 21,323 | 1,159,946 | 0.22% | ||
| 85 | RYDEX ETF TRUST | 15,510 | 1,257,086 | 0.24% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 7,906 | 1,268,993 | 0.24% | ||
| 87 | POWERSHARES ETF TRUST II | 71,325 | 1,718,219 | 0.32% | ||
| 88 | AMGEN INC | 13,370 | 2,137,210 | 0.40% | ||
| 89 | SPDR S&P 500 ETF TR | 11,927 | 2,462,091 | 0.46% | ||
| 90 | VANGUARD SPECIALIZED FUNDS | 33,892 | 2,727,292 | 0.51% | ||
| 91 | ISHARES TR | 24,682 | 2,750,315 | 0.52% | ||
| 92 | CHEVRON CORP NEW | 26,367 | 2,768,043 | 0.52% | ||
| 93 | SPDR SERIES TR | 138,530 | 3,355,197 | 0.63% | ||
| 94 | UNITED PARCEL SERVICE INC | 49,615 | 4,809,678 | 0.90% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 79,567 | 5,808,380 | 1.09% | ||
| 96 | MACYS INC | 100,785 | 6,541,954 | 1.23% | ||
| 97 | PRAXAIR INC | 54,223 | 6,546,914 | 1.23% | ||
| 98 | E M C CORP MASS COM | 274,425 | 7,014,309 | 1.32% | ||
| 99 | VERIZON COMMUNICATIONS INC | 153,195 | 7,449,896 | 1.40% | ||
| 100 | PROCTER AND GAMBLE CO | 91,567 | 7,502,964 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003288, filed 2015.05.15).
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.