| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 124,988 | 10,909,000 | 2.05% | ||
| 2 | APPLE INC | 83,070 | 9,391,000 | 1.77% | ||
| 3 | AMAZON COM INC | 8,464 | 7,087,000 | 1.33% | ||
| 4 | ISHARES TR | 134,306 | 5,305,000 | 1.00% | ||
| 5 | FACEBOOK INC | 40,634 | 5,212,000 | 0.98% | ||
| 6 | ISHARES TR | 21,155 | 4,603,000 | 0.87% | ||
| 7 | ISHARES TR | 48,373 | 4,594,000 | 0.86% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,970 | 4,186,000 | 0.79% | ||
| 9 | SPDR S&P 500 ETF TR | 19,177 | 4,148,000 | 0.78% | ||
| 10 | CISCO SYS INC | 129,861 | 4,119,000 | 0.77% | ||
| 11 | ISHARES TR | 29,710 | 4,085,000 | 0.77% | ||
| 12 | PFIZER INC | 115,035 | 3,896,000 | 0.73% | ||
| 13 | JOHNSON & JOHNSON | 32,638 | 3,856,000 | 0.72% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 79,487 | 3,853,000 | 0.72% | ||
| 15 | CELGENE CORP | 36,582 | 3,824,000 | 0.72% | ||
| 16 | ISHARES TR | 44,236 | 3,762,000 | 0.71% | ||
| 17 | PROCTER AND GAMBLE CO | 41,917 | 3,762,000 | 0.71% | ||
| 18 | MICROSOFT CORP | 65,209 | 3,756,000 | 0.71% | ||
| 19 | ISHARES TR | 29,245 | 3,558,000 | 0.67% | ||
| 20 | CHEVRON CORP NEW | 34,510 | 3,552,000 | 0.67% | ||
| 21 | GENERAL ELECTRIC CO | 118,597 | 3,513,000 | 0.66% | ||
| 22 | INTEL CORP | 92,306 | 3,485,000 | 0.66% | ||
| 23 | ISHARES TR | 27,882 | 3,435,000 | 0.65% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,262 | 3,386,000 | 0.64% | ||
| 25 | LOCKHEED MARTIN CORP | 14,114 | 3,383,000 | 0.64% | ||
| 26 | AT&T INC | 81,124 | 3,294,000 | 0.62% | ||
| 27 | SPDR SER TR | 115,701 | 3,204,000 | 0.60% | ||
| 28 | GILEAD SCIENCES INC | 37,128 | 2,938,000 | 0.55% | ||
| 29 | VANGUARD INDEX FDS | 14,664 | 2,913,000 | 0.55% | ||
| 30 | VERIZON COMMUNICATIONS INC | 55,901 | 2,906,000 | 0.55% | ||
| 31 | ALTRIA GROUP INC | 44,976 | 2,844,000 | 0.53% | ||
| 32 | FIDELITY | 140,153 | 2,779,000 | 0.52% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 19,175 | 2,770,000 | 0.52% | ||
| 34 | ISHARES TR | 39,022 | 2,639,000 | 0.50% | ||
| 35 | HOME DEPOT INC | 20,315 | 2,614,000 | 0.49% | ||
| 36 | PHILIP MORRIS INTL INC | 26,866 | 2,612,000 | 0.49% | ||
| 37 | DISNEY WALT CO | 27,823 | 2,584,000 | 0.49% | ||
| 38 | VANGUARD BD INDEX FDS | 30,399 | 2,558,000 | 0.48% | ||
| 39 | MERCK & CO INC | 40,322 | 2,516,000 | 0.47% | ||
| 40 | PROSHARES TR | 65,742 | 2,503,000 | 0.47% | ||
| 41 | ISHARES TR | 54,694 | 2,485,000 | 0.47% | ||
| 42 | POWERSHARES QQQ TRUST | 20,650 | 2,452,000 | 0.46% | ||
| 43 | ISHARES TR | 13,703 | 2,394,000 | 0.45% | ||
| 44 | ISHARES | 34,765 | 2,316,000 | 0.44% | ||
| 45 | ISHARES TR | 20,390 | 2,292,000 | 0.43% | ||
| 46 | COLGATE PALMOLIVE CO | 29,725 | 2,204,000 | 0.41% | ||
| 47 | ROYAL GOLD INC | 27,300 | 2,114,000 | 0.40% | ||
| 48 | SILVER WHEATON CORP | 78,064 | 2,110,000 | 0.40% | ||
| 49 | VANGUARD BD INDEX FDS | 25,866 | 2,091,000 | 0.39% | ||
| 50 | BLACKROCK INC | 5,715 | 2,071,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000013, filed 2016.10.07).
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.
