| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 118,229 | 11,083,000 | 2.52% | ||
| 2 | APPLE COMPUTER INC | 80,274 | 7,674,000 | 1.74% | ||
| 3 | AMAZON COM INC | 8,655 | 6,194,000 | 1.41% | ||
| 4 | SPDR S&P 500 ETF TR | 22,849 | 4,786,000 | 1.09% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 88,539 | 4,225,000 | 0.96% | ||
| 6 | FACEBOOK INC | 36,297 | 4,148,000 | 0.94% | ||
| 7 | ISHARES TR | 28,504 | 3,959,000 | 0.90% | ||
| 8 | PFIZER INC | 109,669 | 3,861,000 | 0.88% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,488 | 3,853,000 | 0.88% | ||
| 10 | ISHARES TR | 93,745 | 3,739,000 | 0.85% | ||
| 11 | JOHNSON & JOHNSON | 30,235 | 3,668,000 | 0.83% | ||
| 12 | CISCO SYS INC | 123,125 | 3,532,000 | 0.80% | ||
| 13 | CELGENE CORP | 35,693 | 3,520,000 | 0.80% | ||
| 14 | FIDELITY | 171,945 | 3,336,000 | 0.76% | ||
| 15 | AT&T INC | 75,661 | 3,269,000 | 0.74% | ||
| 16 | SPDR SER TR | 119,723 | 3,231,000 | 0.73% | ||
| 17 | GENERAL ELECTRIC CO | 101,887 | 3,207,000 | 0.73% | ||
| 18 | MICROSOFT CORP | 60,258 | 3,083,000 | 0.70% | ||
| 19 | ALTRIA GROUP INC | 43,093 | 2,972,000 | 0.68% | ||
| 20 | GILEAD SCIENCES INC | 34,523 | 2,880,000 | 0.65% | ||
| 21 | DISNEY WALT CO | 28,500 | 2,788,000 | 0.63% | ||
| 22 | ISHARES TR | 22,448 | 2,755,000 | 0.63% | ||
| 23 | VERIZON COMMUNICATIONS INC | 48,778 | 2,724,000 | 0.62% | ||
| 24 | VANGUARD INDEX FDS | 14,132 | 2,716,000 | 0.62% | ||
| 25 | CHEVRON CORP NEW | 25,684 | 2,692,000 | 0.61% | ||
| 26 | PROCTER AND GAMBLE CO | 31,575 | 2,673,000 | 0.61% | ||
| 27 | HOME DEPOT INC | 20,844 | 2,662,000 | 0.61% | ||
| 28 | ISHARES TR | 22,155 | 2,495,000 | 0.57% | ||
| 29 | ISHARES TR | 26,290 | 2,442,000 | 0.56% | ||
| 30 | PHILIP MORRIS INTL INC | 22,936 | 2,333,000 | 0.53% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,635 | 2,264,000 | 0.51% | ||
| 32 | ISHARES TR | 10,461 | 2,202,000 | 0.50% | ||
| 33 | LOCKHEED MARTIN CORP | 8,797 | 2,183,000 | 0.50% | ||
| 34 | FIDELITY | 65,540 | 2,161,000 | 0.49% | ||
| 35 | INTEL CORP | 64,665 | 2,121,000 | 0.48% | ||
| 36 | FIDELITY | 69,282 | 2,111,000 | 0.48% | ||
| 37 | ISHARES | 31,580 | 2,109,000 | 0.48% | ||
| 38 | VANGUARD BD INDEX FDS | 25,907 | 2,100,000 | 0.48% | ||
| 39 | COLGATE PALMOLIVE CO | 28,455 | 2,083,000 | 0.47% | ||
| 40 | ISHARES TR | 16,756 | 1,953,000 | 0.44% | ||
| 41 | POWERSHARES QQQ TRUST | 18,031 | 1,939,000 | 0.44% | ||
| 42 | WAL-MART STORES INC | 26,033 | 1,901,000 | 0.43% | ||
| 43 | ISHARES TR | 22,283 | 1,900,000 | 0.43% | ||
| 44 | BLACKROCK INC | 5,538 | 1,897,000 | 0.43% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 53,122 | 1,878,000 | 0.43% | ||
| 46 | ISHARES TR | 39,399 | 1,821,000 | 0.41% | ||
| 47 | ISHARES TR | 34,912 | 1,812,000 | 0.41% | ||
| 48 | FIDELITY | 52,018 | 1,759,000 | 0.40% | ||
| 49 | ISHARES TR | 15,382 | 1,744,000 | 0.40% | ||
| 50 | FIDELITY | 34,456 | 1,733,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000012, filed 2016.07.27).
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.
