| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 242,465 | 26,270,000 | 7.75% | ||
| 2 | VANGUARD INDEX FDS | 190,201 | 20,484,000 | 6.04% | ||
| 3 | APPLE INC | 98,864 | 12,513,000 | 3.69% | ||
| 4 | ISHARES TR | 94,903 | 7,172,000 | 2.12% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 132,261 | 5,876,000 | 1.73% | ||
| 6 | EXXON MOBIL CORP | 68,240 | 5,625,000 | 1.66% | ||
| 7 | ISHARES TR | 47,803 | 5,527,000 | 1.63% | ||
| 8 | ISHARES TR | 119,884 | 4,891,000 | 1.44% | ||
| 9 | SPDR SER TR | 163,073 | 4,700,000 | 1.39% | ||
| 10 | ISHARES TR | 44,157 | 4,582,000 | 1.35% | ||
| 11 | VANGUARD WORLD FDS | 34,538 | 4,362,000 | 1.29% | ||
| 12 | GILEAD SCIENCES INC | 34,614 | 4,017,000 | 1.18% | ||
| 13 | ISHARES TR | 49,929 | 3,614,000 | 1.07% | ||
| 14 | CELGENE CORP | 29,372 | 3,472,000 | 1.02% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 18,489 | 3,280,000 | 0.97% | ||
| 16 | COCA COLA CO | 78,259 | 3,091,000 | 0.91% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 63,176 | 3,082,000 | 0.91% | ||
| 18 | DISNEY WALT CO | 26,263 | 3,023,000 | 0.89% | ||
| 19 | SPDR S&P 500 ETF TR | 13,945 | 2,893,000 | 0.85% | ||
| 20 | JOHNSON & JOHNSON | 28,206 | 2,774,000 | 0.82% | ||
| 21 | CHEVRON CORP NEW | 26,343 | 2,532,000 | 0.75% | ||
| 22 | PEPSICO INC | 26,637 | 2,516,000 | 0.74% | ||
| 23 | MICROSOFT CORP | 55,800 | 2,478,000 | 0.73% | ||
| 24 | ILLUMINA INC | 10,314 | 2,276,000 | 0.67% | ||
| 25 | POWERSHARES QQQ TRUST | 20,113 | 2,170,000 | 0.64% | ||
| 26 | AT&T INC | 59,920 | 2,131,000 | 0.63% | ||
| 27 | UNITED TECHNOLOGIES CORP | 19,007 | 2,106,000 | 0.62% | ||
| 28 | INTEL CORP | 65,993 | 1,993,000 | 0.59% | ||
| 29 | UNION PAC CORP | 19,132 | 1,838,000 | 0.54% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 12,360 | 1,698,000 | 0.50% | ||
| 31 | GENERAL ELECTRIC CO | 62,116 | 1,655,000 | 0.49% | ||
| 32 | PROCTER AND GAMBLE CO | 20,554 | 1,637,000 | 0.48% | ||
| 33 | PHILIP MORRIS INTL INC | 19,760 | 1,605,000 | 0.47% | ||
| 34 | NCR CORP NEW | 52,032 | 1,577,000 | 0.47% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 17,850 | 1,529,000 | 0.45% | ||
| 36 | CISCO SYS INC | 54,428 | 1,489,000 | 0.44% | ||
| 37 | VERIZON COMMUNICATIONS INC | 31,693 | 1,488,000 | 0.44% | ||
| 38 | ALTRIA GROUP INC | 29,307 | 1,439,000 | 0.42% | ||
| 39 | SELECT SECTOR SPDR TR | 18,204 | 1,408,000 | 0.42% | ||
| 40 | ETF SER SOLUTIONS | 29,305 | 1,329,000 | 0.39% | ||
| 41 | PFIZER INC | 37,294 | 1,256,000 | 0.37% | ||
| 42 | ISHARES TR | 8,323 | 1,252,000 | 0.37% | ||
| 43 | TARGET CORP | 15,078 | 1,249,000 | 0.37% | ||
| 44 | ISHARES TR | 10,042 | 1,234,000 | 0.36% | ||
| 45 | MARTIN MARIETTA MATLS INC | 8,535 | 1,227,000 | 0.36% | ||
| 46 | WELLS FARGO & CO NEW | 21,271 | 1,209,000 | 0.36% | ||
| 47 | AMGEN INC | 7,666 | 1,186,000 | 0.35% | ||
| 48 | ISHARES TR | 9,450 | 1,183,000 | 0.35% | ||
| 49 | LILLY ELI & CO | 13,967 | 1,182,000 | 0.35% | ||
| 50 | SKYWORKS SOLUTIONS INC | 11,189 | 1,163,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000003, filed 2015.07.02).
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.
