| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 247,161 | 27,084,000 | 8.18% | ||
| 2 | VANGUARD INDEX FDS | 193,845 | 19,135,000 | 5.78% | ||
| 3 | APPLE INC | 112,193 | 12,370,000 | 3.73% | ||
| 4 | ISHARES TR | 89,122 | 6,484,000 | 1.96% | ||
| 5 | DISNEY WALT CO | 60,288 | 6,154,000 | 1.86% | ||
| 6 | ISHARES TR | 46,675 | 5,766,000 | 1.74% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 132,046 | 5,156,000 | 1.56% | ||
| 8 | SPDR SER TR | 162,940 | 4,390,000 | 1.33% | ||
| 9 | VANGUARD WORLD FDS | 34,074 | 4,132,000 | 1.25% | ||
| 10 | ISHARES TR | 43,625 | 4,069,000 | 1.23% | ||
| 11 | EXXON MOBIL CORP | 52,495 | 3,903,000 | 1.18% | ||
| 12 | FACEBOOK INC | 42,144 | 3,789,000 | 1.14% | ||
| 13 | CELGENE CORP | 34,274 | 3,707,000 | 1.12% | ||
| 14 | ISHARES TR | 91,691 | 3,630,000 | 1.10% | ||
| 15 | GILEAD SCIENCES INC | 33,943 | 3,332,000 | 1.01% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 50,345 | 3,326,000 | 1.00% | ||
| 17 | COCA COLA CO | 80,201 | 3,214,000 | 0.97% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 68,728 | 2,929,000 | 0.88% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 16,830 | 2,737,000 | 0.83% | ||
| 20 | PEPSICO INC | 27,592 | 2,598,000 | 0.78% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 18,729 | 2,438,000 | 0.74% | ||
| 22 | SPDR S&P 500 ETF TR | 11,684 | 2,239,000 | 0.68% | ||
| 23 | MICROSOFT CORP | 50,417 | 2,231,000 | 0.67% | ||
| 24 | AMAZON COM INC | 3,800 | 1,945,000 | 0.59% | ||
| 25 | ILLUMINA INC | 10,935 | 1,923,000 | 0.58% | ||
| 26 | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,884 | 1,906,000 | 0.58% | ||
| 27 | Proshares Short S&P 500 | 83,725 | 1,885,000 | 0.57% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 21,674 | 1,797,000 | 0.54% | ||
| 29 | JOHNSON & JOHNSON | 19,004 | 1,774,000 | 0.54% | ||
| 30 | HOME DEPOT INC | 15,244 | 1,761,000 | 0.53% | ||
| 31 | PHILIP MORRIS INTL INC | 21,042 | 1,669,000 | 0.50% | ||
| 32 | SELECT SECTOR SPDR TR | 26,357 | 1,613,000 | 0.49% | ||
| 33 | AT&T INC | 48,437 | 1,578,000 | 0.48% | ||
| 34 | PROCTER AND GAMBLE CO | 21,611 | 1,556,000 | 0.47% | ||
| 35 | ALTRIA GROUP INC | 28,482 | 1,549,000 | 0.47% | ||
| 36 | CISCO SYS INC | 57,300 | 1,504,000 | 0.45% | ||
| 37 | POWERSHARES QQQ TRUST | 14,669 | 1,493,000 | 0.45% | ||
| 38 | WELLS FARGO & CO NEW | 29,003 | 1,489,000 | 0.45% | ||
| 39 | VERIZON COMMUNICATIONS INC | 33,838 | 1,472,000 | 0.44% | ||
| 40 | ISHARES TR | 7,443 | 1,434,000 | 0.43% | ||
| 41 | GENERAL ELECTRIC CO | 56,581 | 1,426,000 | 0.43% | ||
| 42 | INTEL CORP | 44,198 | 1,332,000 | 0.40% | ||
| 43 | COSTCO WHSL CORP NEW | 9,180 | 1,327,000 | 0.40% | ||
| 44 | ISHARES TR | 33,712 | 1,301,000 | 0.39% | ||
| 45 | SKYWORKS SOLUTIONS INC | 15,441 | 1,300,000 | 0.39% | ||
| 46 | CAL MAINE FOODS INC | 23,440 | 1,280,000 | 0.39% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 55,012 | 1,235,000 | 0.37% | ||
| 48 | CUMMINS INC | 11,163 | 1,212,000 | 0.37% | ||
| 49 | PFIZER INC | 38,384 | 1,206,000 | 0.36% | ||
| 50 | TJX COS INC NEW | 16,897 | 1,198,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000005, filed 2015.10.01).
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.
