| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 201,960 | 20,105,000 | 3.29% | ||
| 2 | POWERSHARES ETF TRUST | 140,361 | 16,182,000 | 2.64% | ||
| 3 | PROCTER AND GAMBLE CO | 156,932 | 13,195,000 | 2.16% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 38,981 | 11,762,000 | 1.92% | ||
| 5 | APPLE INC | 101,289 | 11,731,000 | 1.92% | ||
| 6 | J P MORGAN EXCHANGE TRADED F | 237,978 | 11,647,000 | 1.90% | ||
| 7 | ISHARES TR | 101,455 | 10,789,000 | 1.76% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 61,815 | 10,075,000 | 1.65% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 194,867 | 9,825,000 | 1.61% | ||
| 10 | GILEAD SCIENCES INC | 127,882 | 9,158,000 | 1.50% | ||
| 11 | AMGEN INC | 54,824 | 8,016,000 | 1.31% | ||
| 12 | SPDR SERIES TRUST | 301,573 | 7,835,000 | 1.28% | ||
| 13 | CELGENE CORP | 67,364 | 7,797,000 | 1.27% | ||
| 14 | POWERSHARES ETF TR II | 204,254 | 7,670,000 | 1.25% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 145,253 | 7,481,000 | 1.22% | ||
| 16 | SCHWAB US TIPS ETF | 133,367 | 7,314,000 | 1.20% | ||
| 17 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 135,573 | 7,233,000 | 1.18% | ||
| 18 | J P MORGAN EXCHANGE TRADED F | 150,131 | 6,950,000 | 1.14% | ||
| 19 | POWERSHARES ETF TR II | 231,528 | 6,251,000 | 1.02% | ||
| 20 | AT&T INC | 139,958 | 5,952,000 | 0.97% | ||
| 21 | DISNEY WALT CO | 55,774 | 5,813,000 | 0.95% | ||
| 22 | FACEBOOK INC | 50,441 | 5,803,000 | 0.95% | ||
| 23 | WELLS FARGO & CO NEW | 98,512 | 5,429,000 | 0.89% | ||
| 24 | EXXON MOBIL CORP | 58,832 | 5,310,000 | 0.87% | ||
| 25 | VANGUARD INDEX FDS | 63,722 | 5,259,000 | 0.86% | ||
| 26 | NOBLE CORP PLC | 6,628 | 5,252,000 | 0.86% | ||
| 27 | MICROSOFT CORP | 83,481 | 5,187,000 | 0.85% | ||
| 28 | SCHWAB U.S. REIT ETF | 121,544 | 4,988,000 | 0.82% | ||
| 29 | JOHNSON & JOHNSON | 42,463 | 4,892,000 | 0.80% | ||
| 30 | PEPSICO INC | 46,557 | 4,871,000 | 0.80% | ||
| 31 | GENERAL ELECTRIC CO | 151,841 | 4,798,000 | 0.78% | ||
| 32 | SCHWAB STRATEGIC TR | 138,657 | 4,728,000 | 0.77% | ||
| 33 | VANGUARD BD INDEX FDS | 54,409 | 4,520,000 | 0.74% | ||
| 34 | STARBUCKS CORP | 80,931 | 4,493,000 | 0.73% | ||
| 35 | INCYTE | 42,913 | 4,303,000 | 0.70% | ||
| 36 | VANGUARD BD INDEX FDS | 54,042 | 4,294,000 | 0.70% | ||
| 37 | ISHARES TR | 31,077 | 4,191,000 | 0.69% | ||
| 38 | ALKERMES PLC SHS | 73,535 | 4,087,000 | 0.67% | ||
| 39 | SPDR SER TR | 58,397 | 4,023,000 | 0.66% | ||
| 40 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 217,060 | 3,940,000 | 0.64% | ||
| 41 | ISHARES TR | 23,510 | 3,887,000 | 0.64% | ||
| 42 | ALPS ETF TR | 303,897 | 3,829,000 | 0.63% | ||
| 43 | HOME DEPOT INC | 28,405 | 3,808,000 | 0.62% | ||
| 44 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 63,378 | 3,753,000 | 0.61% | ||
| 45 | ISHARES TR | 45,297 | 3,643,000 | 0.60% | ||
| 46 | POWERSHARES ETF TR II | 246,810 | 3,512,000 | 0.57% | ||
| 47 | INTEL CORP | 96,009 | 3,482,000 | 0.57% | ||
| 48 | NIKE INC | 68,502 | 3,482,000 | 0.57% | ||
| 49 | J P MORGAN EXCHANGE TRADED F | 64,214 | 3,477,000 | 0.57% | ||
| 50 | MEDTRONIC PLC | 48,447 | 3,451,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000452, filed 2017.02.10).
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.
