| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 63,269 | 5,727,000 | 5.66% | ||
| 2 | ISHARES TR | 42,160 | 3,917,000 | 3.87% | ||
| 3 | ISHARES TR | 79,254 | 3,662,000 | 3.62% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 23,953 | 3,468,000 | 3.43% | ||
| 5 | VANGUARD INDEX FDS | 27,207 | 3,364,000 | 3.33% | ||
| 6 | ISHARES TR | 46,021 | 3,055,000 | 3.02% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 71,217 | 3,052,000 | 3.02% | ||
| 8 | WISDOMTREE TR | 68,612 | 2,661,000 | 2.63% | ||
| 9 | JOHNSON & JOHNSON | 18,564 | 2,252,000 | 2.23% | ||
| 10 | POWERSHARES ETF TRUST | 22,981 | 2,236,000 | 2.21% | ||
| 11 | VERIZON COMMUNICATIONS INC | 38,824 | 2,168,000 | 2.14% | ||
| 12 | SOUTHERN CO | 40,376 | 2,165,000 | 2.14% | ||
| 13 | VANGUARD INDEX FDS | 18,705 | 2,164,000 | 2.14% | ||
| 14 | UNITED PARCEL SERVICE INC | 19,544 | 2,105,000 | 2.08% | ||
| 15 | VANGUARD INDEX FDS | 23,283 | 2,074,000 | 2.05% | ||
| 16 | ISHARES TR | 27,071 | 2,068,000 | 2.04% | ||
| 17 | QUALCOMM INC | 37,528 | 2,010,000 | 1.99% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 25,733 | 1,989,000 | 1.97% | ||
| 19 | PEPSICO INC | 18,746 | 1,986,000 | 1.96% | ||
| 20 | VOYA FINANCIAL INC | 80,143 | 1,984,000 | 1.96% | ||
| 21 | VERISK ANALYTICS INC | 24,394 | 1,978,000 | 1.96% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 13,385 | 1,978,000 | 1.96% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 21,023 | 1,957,000 | 1.94% | ||
| 24 | APPLE COMPUTER INC | 20,232 | 1,934,000 | 1.91% | ||
| 25 | NOVARTIS A G | 23,440 | 1,934,000 | 1.91% | ||
| 26 | MASTERCARD INCORPORATED | 21,810 | 1,921,000 | 1.90% | ||
| 27 | VISA INC | 25,627 | 1,901,000 | 1.88% | ||
| 28 | DIAGEO P L C | 16,816 | 1,898,000 | 1.88% | ||
| 29 | SCHLUMBERGER LTD | 23,558 | 1,863,000 | 1.84% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 23,051 | 1,837,000 | 1.82% | ||
| 31 | DISNEY WALT CO | 18,614 | 1,821,000 | 1.80% | ||
| 32 | VANGUARD INDEX FDS | 21,157 | 1,798,000 | 1.78% | ||
| 33 | BOEING CO | 13,314 | 1,729,000 | 1.71% | ||
| 34 | CERNER CORP | 29,232 | 1,713,000 | 1.69% | ||
| 35 | NAVIENT | 141,770 | 1,694,000 | 1.68% | ||
| 36 | POTASH CORP SASK INC | 101,768 | 1,653,000 | 1.63% | ||
| 37 | WESTERN DIGITAL CORP | 34,259 | 1,619,000 | 1.60% | ||
| 38 | GAP INC DEL | 72,273 | 1,534,000 | 1.52% | ||
| 39 | ISHARES TR | 24,123 | 1,487,000 | 1.47% | ||
| 40 | PROCTER AND GAMBLE CO | 16,931 | 1,434,000 | 1.42% | ||
| 41 | EXPEDITORS INTL WASH INC | 28,093 | 1,378,000 | 1.36% | ||
| 42 | BED BATH & BEYOND INC | 30,546 | 1,320,000 | 1.31% | ||
| 43 | WELLS FARGO & CO NEW | 27,066 | 1,281,000 | 1.27% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 19,117 | 1,249,000 | 1.24% | ||
| 45 | WisdomTree Int'l Hedged Divide | 46,473 | 1,192,000 | 1.18% | ||
| 46 | Alaska Air Group Inc | 20,416 | 1,190,000 | 1.18% | ||
| 47 | SOUTHWEST AIRLS CO | 23,452 | 920,000 | 0.91% | ||
| 48 | GAMESTOP CORP NEW CL A | 32,520 | 864,000 | 0.85% | ||
| 49 | DBX ETF TR | 31,482 | 787,000 | 0.78% | ||
| 50 | NORDSTROM INC | 17,708 | 674,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585045-16-000007, 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.
