| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 753,973 | 83,308,000 | 3.40% | ||
| 2 | APPLE INC | 563,604 | 63,689,000 | 2.60% | ||
| 3 | SPDR S&P 500 ETF TR | 258,107 | 55,432,000 | 2.26% | ||
| 4 | POWERSHARES QQQ TRUST | 329,150 | 38,966,000 | 1.59% | ||
| 5 | VANGUARD BD INDEX FDS | 379,288 | 31,712,000 | 1.29% | ||
| 6 | ISHARES TR | 305,086 | 31,587,000 | 1.29% | ||
| 7 | VANGUARD INDEX FDS | 323,205 | 27,951,000 | 1.14% | ||
| 8 | EXXON MOBIL CORP | 321,737 | 27,778,000 | 1.13% | ||
| 9 | ISHARES TR | 126,402 | 27,304,000 | 1.11% | ||
| 10 | ISHARES TR | 175,380 | 26,812,000 | 1.09% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 183,439 | 26,287,000 | 1.07% | ||
| 12 | ISHARES TR | 205,219 | 25,310,000 | 1.03% | ||
| 13 | ISHARES TR | 223,845 | 25,014,000 | 1.02% | ||
| 14 | ISHARES TR | 510,723 | 22,835,000 | 0.93% | ||
| 15 | JOHNSON & JOHNSON | 192,077 | 22,819,000 | 0.93% | ||
| 16 | GENERAL ELECTRIC CO | 762,247 | 22,489,000 | 0.92% | ||
| 17 | AT&T INC | 542,670 | 21,665,000 | 0.88% | ||
| 18 | VANGUARD INDEX FDS | 253,213 | 21,293,000 | 0.87% | ||
| 19 | VERIZON COMMUNICATIONS INC | 406,274 | 20,840,000 | 0.85% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 490,152 | 19,929,000 | 0.81% | ||
| 21 | ISHARES TR | 320,035 | 18,871,000 | 0.77% | ||
| 22 | VANGUARD INDEX FDS | 88,990 | 17,544,000 | 0.72% | ||
| 23 | FS KKR CAPITAL CORP COM | 1,809,158 | 16,970,000 | 0.69% | ||
| 24 | ISHARES TR | 154,606 | 16,192,000 | 0.66% | ||
| 25 | PROCTER AND GAMBLE CO | 177,719 | 15,711,000 | 0.64% | ||
| 26 | AMAZON COM INC | 18,623 | 15,535,000 | 0.63% | ||
| 27 | ISHARES TR | 364,207 | 15,406,000 | 0.63% | ||
| 28 | SPDR GOLD TR | 125,825 | 15,223,000 | 0.62% | ||
| 29 | FACEBOOK INC | 115,132 | 14,759,000 | 0.60% | ||
| 30 | ISHARES TR | 174,488 | 14,711,000 | 0.60% | ||
| 31 | MICROSOFT CORP | 251,847 | 14,420,000 | 0.59% | ||
| 32 | DISNEY WALT CO | 148,018 | 13,707,000 | 0.56% | ||
| 33 | POWERSHARES ETF TR II | 548,085 | 13,477,000 | 0.55% | ||
| 34 | MERCK & CO INC | 207,576 | 12,963,000 | 0.53% | ||
| 35 | VANGUARD INDEX FDS | 105,646 | 12,765,000 | 0.52% | ||
| 36 | VANGUARD INDEX FDS | 128,345 | 12,632,000 | 0.52% | ||
| 37 | PFIZER INC | 374,495 | 12,631,000 | 0.52% | ||
| 38 | ALTRIA GROUP INC | 200,305 | 12,382,000 | 0.50% | ||
| 39 | ISHARES TR | 83,983 | 11,366,000 | 0.46% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 202,850 | 11,194,000 | 0.46% | ||
| 41 | CHEVRON CORP NEW | 110,439 | 11,189,000 | 0.46% | ||
| 42 | UNITED PARCEL SERVICE INC | 101,854 | 11,054,000 | 0.45% | ||
| 43 | ISHARES TR | 164,118 | 11,022,000 | 0.45% | ||
| 44 | PEPSICO INC | 100,312 | 10,752,000 | 0.44% | ||
| 45 | ISHARES TR | 86,176 | 10,622,000 | 0.43% | ||
| 46 | HOME DEPOT INC | 81,490 | 10,448,000 | 0.43% | ||
| 47 | VANGUARD INDEX FDS | 93,728 | 10,260,000 | 0.42% | ||
| 48 | ISHARES TR | 260,038 | 10,200,000 | 0.42% | ||
| 49 | ISHARES TR | 83,962 | 10,148,000 | 0.41% | ||
| 50 | VANGUARD INDEX FDS | 89,653 | 10,003,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004731, filed 2016.11.10).
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.
