| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 13,625 | 2,212,000 | 0.37% | ||
| 52 | SPDR SERIES TRUST | 61,107 | 2,072,000 | 0.35% | ||
| 53 | CHEVRON CORP NEW | 22,499 | 2,024,000 | 0.34% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,351 | 1,882,000 | 0.32% | ||
| 55 | AT&T INC | 51,761 | 1,781,000 | 0.30% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 52,463 | 1,716,000 | 0.29% | ||
| 57 | SELECT SECTOR SPDR TR | 31,456 | 1,667,000 | 0.28% | ||
| 58 | SPDR SER TR | 13,835 | 1,629,000 | 0.27% | ||
| 59 | AMAZON COM INC | 2,272 | 1,536,000 | 0.26% | ||
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 77,480 | 1,512,000 | 0.25% | ||
| 61 | SELECT SECTOR SPDR TR | 30,992 | 1,327,000 | 0.22% | ||
| 62 | WELLS FARGO & CO NEW | 23,260 | 1,264,000 | 0.21% | ||
| 63 | RYDEX ETF TRUST | 15,264 | 1,170,000 | 0.20% | ||
| 64 | MICROSOFT CORP | 21,067 | 1,169,000 | 0.20% | ||
| 65 | PHILIP MORRIS INTL INC | 13,059 | 1,148,000 | 0.19% | ||
| 66 | ISHARES TR | 10,535 | 1,114,000 | 0.19% | ||
| 67 | ISHARES RUSSELL 3000 ETF | 8,653 | 1,041,000 | 0.17% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 7,539 | 1,037,000 | 0.17% | ||
| 69 | VANGUARD INDEX FDS | 10,373 | 1,025,000 | 0.17% | ||
| 70 | BOEING CO | 6,971 | 1,008,000 | 0.17% | ||
| 71 | GENERAL ELECTRIC CO | 32,007 | 997,000 | 0.17% | ||
| 72 | FACEBOOK INC | 8,973 | 939,000 | 0.16% | ||
| 73 | ALTRIA GROUP INC | 15,841 | 922,000 | 0.15% | ||
| 74 | COCA COLA CO | 19,313 | 830,000 | 0.14% | ||
| 75 | COLGATE PALMOLIVE CO | 11,580 | 771,000 | 0.13% | ||
| 76 | PROCTER AND GAMBLE CO | 9,606 | 763,000 | 0.13% | ||
| 77 | VANGUARD SPECIALIZED FUNDS | 9,726 | 756,000 | 0.13% | ||
| 78 | ISHARES TR | 7,412 | 737,000 | 0.12% | ||
| 79 | ISHARES TR | 6,305 | 679,000 | 0.11% | ||
| 80 | SCHWAB SHORT-TERM US TREASURY ETF | 13,410 | 676,000 | 0.11% | ||
| 81 | HENRY SCHEIN INC | 4,013 | 635,000 | 0.11% | ||
| 82 | PFIZER INC | 19,137 | 618,000 | 0.10% | ||
| 83 | ISHARES TR | 6,939 | 614,000 | 0.10% | ||
| 84 | SCHWAB U.S. SMALL-CAP ETF | 11,473 | 598,000 | 0.10% | ||
| 85 | SELECT SECTOR SPDR TR | 9,853 | 594,000 | 0.10% | ||
| 86 | ISHARES TR | 4,227 | 589,000 | 0.10% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 4,405 | 582,000 | 0.10% | ||
| 88 | INTRA-CELLULAR THERAPIES INC | 10,086 | 543,000 | 0.09% | ||
| 89 | MASTERCARD INCORPORATED | 5,340 | 520,000 | 0.09% | ||
| 90 | INTEL CORP | 14,303 | 493,000 | 0.08% | ||
| 91 | ADOBE INC | 5,030 | 473,000 | 0.08% | ||
| 92 | DBX ETF TR | 17,130 | 465,000 | 0.08% | ||
| 93 | TRANSDIGM GROUP INC | 2,030 | 464,000 | 0.08% | ||
| 94 | Central Gold Trust | 12,250 | 462,000 | 0.08% | ||
| 95 | SPDR GOLD TR | 4,557 | 462,000 | 0.08% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 7,575 | 460,000 | 0.08% | ||
| 97 | Van Eck | 26,726 | 454,000 | 0.08% | ||
| 98 | ISHARES TR | 3,954 | 451,000 | 0.08% | ||
| 99 | MONDELEZ INTL INC | 10,000 | 448,000 | 0.08% | ||
| 100 | HOME DEPOT INC | 3,312 | 438,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009911, 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.
