| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 669,188 | 70,429,000 | 3.40% | ||
| 2 | APPLE INC | 522,136 | 57,829,000 | 2.79% | ||
| 3 | SPDR S&P 500 ETF TR | 252,050 | 52,229,000 | 2.52% | ||
| 4 | POWERSHARES QQQ TRUST | 295,557 | 32,937,000 | 1.59% | ||
| 5 | VANGUARD BD INDEX FDS | 344,717 | 28,537,000 | 1.38% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 171,030 | 24,439,000 | 1.18% | ||
| 7 | ISHARES TR | 108,170 | 23,077,000 | 1.12% | ||
| 8 | ISHARES TR | 158,617 | 22,879,000 | 1.11% | ||
| 9 | ISHARES TR | 228,670 | 22,817,000 | 1.10% | ||
| 10 | EXXON MOBIL CORP | 253,985 | 22,519,000 | 1.09% | ||
| 11 | GENERAL ELECTRIC CO | 649,564 | 20,952,000 | 1.01% | ||
| 12 | FS KKR CAPITAL CORP COM | 2,249,914 | 20,632,000 | 1.00% | ||
| 13 | VANGUARD INDEX FDS | 230,834 | 20,396,000 | 0.99% | ||
| 14 | ISHARES TR | 170,703 | 19,216,000 | 0.93% | ||
| 15 | JOHNSON & JOHNSON | 176,728 | 19,164,000 | 0.93% | ||
| 16 | AT&T INC | 478,854 | 19,045,000 | 0.92% | ||
| 17 | POWERSHARES N/C 6/4/18 46138E354 | 469,077 | 19,042,000 | 0.92% | ||
| 18 | VERIZON COMMUNICATIONS INC | 339,489 | 18,968,000 | 0.92% | ||
| 19 | VANGUARD INDEX FDS | 198,365 | 17,149,000 | 0.83% | ||
| 20 | ISHARES TR | 143,148 | 16,651,000 | 0.80% | ||
| 21 | ISHARES TR | 163,746 | 16,390,000 | 0.79% | ||
| 22 | VANGUARD INDEX FDS | 86,161 | 16,249,000 | 0.79% | ||
| 23 | ISHARES TR | 335,805 | 15,556,000 | 0.75% | ||
| 24 | PROCTER AND GAMBLE CO | 182,319 | 15,095,000 | 0.73% | ||
| 25 | DISNEY WALT CO | 149,404 | 14,834,000 | 0.72% | ||
| 26 | POWERSHARES ETF TR II | 620,644 | 14,666,000 | 0.71% | ||
| 27 | ISHARES TR | 177,918 | 14,431,000 | 0.70% | ||
| 28 | VANGUARD INDEX FDS | 146,015 | 13,727,000 | 0.66% | ||
| 29 | ISHARES TR | 148,621 | 13,173,000 | 0.64% | ||
| 30 | ISHARES TR | 220,947 | 13,028,000 | 0.63% | ||
| 31 | MERCK & CO INC | 231,674 | 12,556,000 | 0.61% | ||
| 32 | MICROSOFT CORP | 213,576 | 11,938,000 | 0.58% | ||
| 33 | VANGUARD INDEX FDS | 103,922 | 11,586,000 | 0.56% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 178,245 | 11,531,000 | 0.56% | ||
| 35 | ALTRIA GROUP INC | 182,210 | 11,478,000 | 0.55% | ||
| 36 | FACEBOOK INC | 94,386 | 10,914,000 | 0.53% | ||
| 37 | UNITED PARCEL SERVICE INC | 98,599 | 10,371,000 | 0.50% | ||
| 38 | PFIZER INC | 345,066 | 10,307,000 | 0.50% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 64,809 | 10,216,000 | 0.49% | ||
| 40 | VANGUARD INDEX FDS | 83,034 | 10,100,000 | 0.49% | ||
| 41 | PEPSICO INC | 96,864 | 9,955,000 | 0.48% | ||
| 42 | ISHARES TR | 81,973 | 9,849,000 | 0.48% | ||
| 43 | HOME DEPOT INC | 74,044 | 9,796,000 | 0.47% | ||
| 44 | SPDR GOLD TR | 81,573 | 9,592,000 | 0.46% | ||
| 45 | VANGUARD INDEX FDS | 89,327 | 9,584,000 | 0.46% | ||
| 46 | CHEVRON CORP NEW | 97,879 | 9,368,000 | 0.45% | ||
| 47 | ISHARES TR | 69,972 | 9,111,000 | 0.44% | ||
| 48 | ISHARES TR | 80,122 | 9,105,000 | 0.44% | ||
| 49 | PHILIP MORRIS INTL INC | 92,394 | 9,075,000 | 0.44% | ||
| 50 | MCDONALDS CORP | 70,110 | 8,740,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003716, filed 2016.05.13).
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.
