| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 433,855 | 21,142,000 | 3.89% | ||
| 2 | SPDR S&P 500 ETF TR | 95,896 | 20,742,000 | 3.82% | ||
| 3 | APPLE COMPUTER INC | 169,441 | 19,155,000 | 3.53% | ||
| 4 | THOR INDS INC COM | 214,994 | 18,210,000 | 3.35% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 96,835 | 15,402,000 | 2.83% | ||
| 6 | JPMORGAN CHASE & CO | 228,461 | 15,214,000 | 2.80% | ||
| 7 | D R HORTON INC | 443,438 | 13,392,000 | 2.46% | ||
| 8 | HARMAN INTL INDS INC | 154,169 | 13,019,000 | 2.40% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 192,272 | 12,840,000 | 2.36% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 203,326 | 12,318,000 | 2.27% | ||
| 11 | GILEAD SCIENCES INC | 152,254 | 12,047,000 | 2.22% | ||
| 12 | GOLDMAN SACHS GROUP INC | 65,895 | 10,626,000 | 1.96% | ||
| 13 | SCHLUMBERGER LTD | 132,908 | 10,452,000 | 1.92% | ||
| 14 | FACEBOOK INC | 80,682 | 10,349,000 | 1.90% | ||
| 15 | ISHARES TR | 83,063 | 10,232,000 | 1.88% | ||
| 16 | SCHWAB CHARLES CORP | 315,160 | 9,950,000 | 1.83% | ||
| 17 | VANGUARD WORLD FD | 113,616 | 9,939,000 | 1.83% | ||
| 18 | INTEL CORP | 253,447 | 9,568,000 | 1.76% | ||
| 19 | ANADARKO PETROLE | 140,490 | 8,901,000 | 1.64% | ||
| 20 | VANGUARD INDEX FDS | 102,272 | 8,871,000 | 1.63% | ||
| 21 | VANGUARD WORLD FD | 140,547 | 8,808,000 | 1.62% | ||
| 22 | NIKE INC | 163,546 | 8,610,000 | 1.58% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 146,846 | 8,248,000 | 1.52% | ||
| 24 | ISHARES | 310,157 | 8,148,000 | 1.50% | ||
| 25 | MELCO ENTMT ADR | 502,139 | 8,090,000 | 1.49% | ||
| 26 | SPDR INDEX SHS FDS | 97,670 | 8,050,000 | 1.48% | ||
| 27 | ORACLE CORP | 199,977 | 7,855,000 | 1.45% | ||
| 28 | VARIAN MED SYS I | 77,784 | 7,742,000 | 1.42% | ||
| 29 | STARBUCKS CORP | 139,862 | 7,572,000 | 1.39% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 185,942 | 6,997,000 | 1.29% | ||
| 31 | ACCENTURE PLC IRELAND | 55,122 | 6,735,000 | 1.24% | ||
| 32 | EOG RES INC | 66,537 | 6,435,000 | 1.18% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 61,856 | 6,156,000 | 1.13% | ||
| 34 | VANGUARD INDEX FDS | 50,303 | 6,146,000 | 1.13% | ||
| 35 | POWERSHARES QQQ TRUST | 288,782 | 5,986,000 | 1.10% | ||
| 36 | ISHARES TR | 90,387 | 5,345,000 | 0.98% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 18,780 | 5,301,000 | 0.98% | ||
| 38 | HALLIBURTON | 117,743 | 5,284,000 | 0.97% | ||
| 39 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 266,233 | 5,184,000 | 0.95% | ||
| 40 | SPDR SER TR | 56,362 | 4,755,000 | 0.88% | ||
| 41 | SPIRIT AIRLS INC | 103,118 | 4,385,000 | 0.81% | ||
| 42 | COACH INC | 119,467 | 4,368,000 | 0.80% | ||
| 43 | PRAXAIR INC | 34,612 | 4,182,000 | 0.77% | ||
| 44 | ISHARES TR | 32,970 | 4,095,000 | 0.75% | ||
| 45 | LINEAR TECH | 65,988 | 3,912,000 | 0.72% | ||
| 46 | EXXON MOBIL CORP | 44,606 | 3,894,000 | 0.72% | ||
| 47 | ISHARES CORE MSCI EUROPE ETF | 93,964 | 3,887,000 | 0.72% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 46,146 | 3,873,000 | 0.71% | ||
| 49 | CISCO SYS INC | 120,507 | 3,822,000 | 0.70% | ||
| 50 | VANGUARD INDEX FDS | 28,863 | 3,736,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).
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.