| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 926,456 | 99,334,000 | 4.01% | ||
| 2 | SPDR S&P 500 ETF TR | 271,238 | 57,256,000 | 2.31% | ||
| 3 | APPLE INC | 566,237 | 55,072,000 | 2.23% | ||
| 4 | VANGUARD BD INDEX FDS | 625,167 | 53,013,000 | 2.14% | ||
| 5 | POWERSHARES QQQ TRUST | 337,165 | 37,169,000 | 1.50% | ||
| 6 | ISHARES TR | 206,325 | 30,654,000 | 1.24% | ||
| 7 | EXXON MOBIL CORP | 298,312 | 29,323,000 | 1.18% | ||
| 8 | ISHARES TR | 279,666 | 28,106,000 | 1.14% | ||
| 9 | ISHARES TR | 241,360 | 28,093,000 | 1.14% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 185,539 | 26,483,000 | 1.07% | ||
| 11 | VANGUARD INDEX FDS | 273,890 | 24,611,000 | 0.99% | ||
| 12 | JOHNSON & JOHNSON | 197,844 | 24,255,000 | 0.98% | ||
| 13 | GENERAL ELECTRIC CO | 753,882 | 23,923,000 | 0.97% | ||
| 14 | AT&T INC | 549,665 | 23,692,000 | 0.96% | ||
| 15 | ISHARES TR | 201,619 | 23,301,000 | 0.94% | ||
| 16 | ISHARES TR | 470,576 | 22,694,000 | 0.92% | ||
| 17 | VERIZON COMMUNICATIONS INC | 400,019 | 22,498,000 | 0.91% | ||
| 18 | ISHARES TR | 105,272 | 22,194,000 | 0.90% | ||
| 19 | VANGUARD INDEX FDS | 238,122 | 21,769,000 | 0.88% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 496,558 | 21,346,000 | 0.86% | ||
| 21 | FS KKR CAPITAL CORP COM | 1,833,874 | 16,835,000 | 0.68% | ||
| 22 | PROCTER AND GAMBLE CO | 194,310 | 16,606,000 | 0.67% | ||
| 23 | ISHARES TR | 158,198 | 16,393,000 | 0.66% | ||
| 24 | VANGUARD INDEX FDS | 81,469 | 15,673,000 | 0.63% | ||
| 25 | DISNEY WALT CO | 158,010 | 15,548,000 | 0.63% | ||
| 26 | POWERSHARES ETF TR II | 618,041 | 15,364,000 | 0.62% | ||
| 27 | ISHARES TR | 107,987 | 15,249,000 | 0.62% | ||
| 28 | ISHARES TR | 165,508 | 15,148,000 | 0.61% | ||
| 29 | MERCK & CO INC | 251,223 | 15,085,000 | 0.61% | ||
| 30 | SPDR GOLD TR | 112,339 | 14,622,000 | 0.59% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 196,359 | 14,502,000 | 0.59% | ||
| 32 | ISHARES TR | 263,013 | 14,380,000 | 0.58% | ||
| 33 | ISHARES TR | 174,769 | 14,298,000 | 0.58% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 159,324 | 14,274,000 | 0.58% | ||
| 35 | ALTRIA GROUP INC | 202,787 | 14,135,000 | 0.57% | ||
| 36 | PFIZER INC | 390,426 | 13,990,000 | 0.57% | ||
| 37 | FACEBOOK INC | 115,281 | 13,584,000 | 0.55% | ||
| 38 | MICROSOFT CORP | 251,688 | 13,075,000 | 0.53% | ||
| 39 | AMAZON COM INC | 17,114 | 12,610,000 | 0.51% | ||
| 40 | VANGUARD INDEX FDS | 109,234 | 12,594,000 | 0.51% | ||
| 41 | VANGUARD INDEX FDS | 125,830 | 12,076,000 | 0.49% | ||
| 42 | CHEVRON CORP NEW | 114,462 | 11,993,000 | 0.48% | ||
| 43 | ISHARES TR | 99,785 | 11,606,000 | 0.47% | ||
| 44 | PEPSICO INC | 108,632 | 11,506,000 | 0.46% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 86,007 | 11,426,000 | 0.46% | ||
| 46 | UNITED PARCEL SERVICE INC | 105,063 | 11,317,000 | 0.46% | ||
| 47 | PHILIP MORRIS INTL INC | 108,648 | 11,119,000 | 0.45% | ||
| 48 | HOME DEPOT INC | 82,213 | 10,727,000 | 0.43% | ||
| 49 | ISHARES TR | 210,630 | 10,689,000 | 0.43% | ||
| 50 | ISHARES TR | 84,158 | 10,407,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004210, filed 2016.08.09).
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.
