| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,460 | 10,513,000 | 2.87% | ||
| 2 | EXXON MOBIL CORP | 103,203 | 8,627,000 | 2.36% | ||
| 3 | ISHARES TR | 57,015 | 7,447,000 | 2.03% | ||
| 4 | AMAZON COM INC | 8,464 | 5,025,000 | 1.37% | ||
| 5 | SPDR S&P 500 ETF TR | 23,196 | 4,767,000 | 1.30% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 89,737 | 4,265,000 | 1.16% | ||
| 7 | MICROSOFT CORP | 68,520 | 3,784,000 | 1.03% | ||
| 8 | CELGENE CORP | 37,244 | 3,728,000 | 1.02% | ||
| 9 | GENERAL ELECTRIC CO | 109,831 | 3,492,000 | 0.95% | ||
| 10 | GILEAD SCIENCES INC | 37,962 | 3,487,000 | 0.95% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,661 | 3,485,000 | 0.95% | ||
| 12 | FACEBOOK INC | 27,967 | 3,191,000 | 0.87% | ||
| 13 | SPDR SER TR | 123,223 | 3,182,000 | 0.87% | ||
| 14 | DISNEY WALT CO | 30,238 | 3,003,000 | 0.82% | ||
| 15 | PROCTER AND GAMBLE CO | 34,717 | 2,858,000 | 0.78% | ||
| 16 | ALTRIA GROUP INC | 43,370 | 2,718,000 | 0.74% | ||
| 17 | ALPHABET INC | 3,550 | 2,708,000 | 0.74% | ||
| 18 | CISCO SYS INC | 93,863 | 2,672,000 | 0.73% | ||
| 19 | VERIZON COMMUNICATIONS INC | 46,907 | 2,537,000 | 0.69% | ||
| 20 | ISHARES TR | 27,773 | 2,498,000 | 0.68% | ||
| 21 | ISHARES TR | 63,798 | 2,490,000 | 0.68% | ||
| 22 | JOHNSON & JOHNSON | 22,381 | 2,422,000 | 0.66% | ||
| 23 | HOME DEPOT INC | 17,800 | 2,375,000 | 0.65% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 16,474 | 2,337,000 | 0.64% | ||
| 25 | AT&T INC | 58,678 | 2,298,000 | 0.63% | ||
| 26 | PFIZER INC | 76,172 | 2,258,000 | 0.62% | ||
| 27 | PHILIP MORRIS INTL INC | 22,895 | 2,246,000 | 0.61% | ||
| 28 | ISHARES TR | 50,266 | 2,208,000 | 0.60% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 57,997 | 2,081,000 | 0.57% | ||
| 30 | ISHARES TR | 9,856 | 2,037,000 | 0.56% | ||
| 31 | INTEL CORP | 62,457 | 2,020,000 | 0.55% | ||
| 32 | ISHARES TR | 17,402 | 2,017,000 | 0.55% | ||
| 33 | COLGATE PALMOLIVE CO | 27,941 | 1,974,000 | 0.54% | ||
| 34 | PEPSICO INC | 18,704 | 1,917,000 | 0.52% | ||
| 35 | ISHARES TR | 36,017 | 1,914,000 | 0.52% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,139 | 1,891,000 | 0.52% | ||
| 37 | VALERO ENERGY CORP NEW | 29,319 | 1,881,000 | 0.51% | ||
| 38 | FIDELITY | 60,421 | 1,875,000 | 0.51% | ||
| 39 | ISHARES TR | 22,065 | 1,802,000 | 0.49% | ||
| 40 | COCA COLA CO | 38,323 | 1,778,000 | 0.49% | ||
| 41 | POWERSHARES QQQ TRUST | 15,250 | 1,665,000 | 0.45% | ||
| 42 | ACCENTURE PLC IRELAND | 14,097 | 1,627,000 | 0.44% | ||
| 43 | BLACKROCK INC | 4,747 | 1,617,000 | 0.44% | ||
| 44 | WELLS FARGO & CO NEW | 32,706 | 1,582,000 | 0.43% | ||
| 45 | ALPHABET INC | 2,085 | 1,553,000 | 0.42% | ||
| 46 | NCR CORP NEW | 51,793 | 1,550,000 | 0.42% | ||
| 47 | CHEVRON CORP NEW | 16,165 | 1,542,000 | 0.42% | ||
| 48 | ISHARES TR | 16,265 | 1,518,000 | 0.41% | ||
| 49 | LOWES COS INC | 20,009 | 1,516,000 | 0.41% | ||
| 50 | TRAVELERS COMPANIES INC | 12,843 | 1,499,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000009, filed 2016.04.21).
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.
