| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 63,631 | 5,956,000 | 5.44% | ||
| 2 | ISHARES TR | 41,975 | 3,986,000 | 3.64% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 23,681 | 3,421,000 | 3.13% | ||
| 4 | VANGUARD INDEX FDS | 26,179 | 3,389,000 | 3.10% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 69,473 | 3,156,000 | 2.88% | ||
| 6 | ISHARES TR | 44,123 | 2,984,000 | 2.73% | ||
| 7 | ISHARES TR | 63,838 | 2,900,000 | 2.65% | ||
| 8 | WISDOMTREE TR | 66,839 | 2,868,000 | 2.62% | ||
| 9 | VANGUARD WORLD FDS | 20,499 | 2,724,000 | 2.49% | ||
| 10 | QUALCOMM INC | 36,274 | 2,485,000 | 2.27% | ||
| 11 | VOYA FINANCIAL INC | 83,120 | 2,396,000 | 2.19% | ||
| 12 | POWERSHARES ETF TRUST | 22,124 | 2,332,000 | 2.13% | ||
| 13 | ISHARES TR | 30,134 | 2,331,000 | 2.13% | ||
| 14 | VANGUARD INDEX FDS | 18,913 | 2,311,000 | 2.11% | ||
| 15 | ISHARES TR | 35,006 | 2,285,000 | 2.09% | ||
| 16 | APPLE COMPUTER INC | 19,900 | 2,250,000 | 2.06% | ||
| 17 | MASTERCARD INCORPORATED | 21,352 | 2,173,000 | 1.99% | ||
| 18 | JOHNSON & JOHNSON | 18,256 | 2,157,000 | 1.97% | ||
| 19 | VANGUARD INDEX FDS | 22,796 | 2,133,000 | 1.95% | ||
| 20 | PEPSICO INC | 19,513 | 2,123,000 | 1.94% | ||
| 21 | UNITED PARCEL SERVICE INC | 19,405 | 2,122,000 | 1.94% | ||
| 22 | VISA INC | 25,414 | 2,102,000 | 1.92% | ||
| 23 | VERIZON COMMUNICATIONS INC | 39,604 | 2,059,000 | 1.88% | ||
| 24 | NAVIENT | 141,992 | 2,055,000 | 1.88% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 54,302 | 2,043,000 | 1.87% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 20,358 | 2,026,000 | 1.85% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 25,213 | 1,992,000 | 1.82% | ||
| 28 | VANGUARD INDEX FDS | 22,643 | 1,970,000 | 1.80% | ||
| 29 | DIAGEO P L C | 16,758 | 1,945,000 | 1.78% | ||
| 30 | SOUTHWEST AIRLS CO | 49,427 | 1,922,000 | 1.76% | ||
| 31 | HP INC | 122,536 | 1,903,000 | 1.74% | ||
| 32 | VERISK ANALYTICS INC | 23,231 | 1,888,000 | 1.73% | ||
| 33 | AFFILIATED MNGRS | 13,048 | 1,888,000 | 1.73% | ||
| 34 | SCHLUMBERGER LTD | 23,740 | 1,867,000 | 1.71% | ||
| 35 | NOVARTIS A G | 23,484 | 1,854,000 | 1.69% | ||
| 36 | CERNER CORP | 29,187 | 1,802,000 | 1.65% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 23,143 | 1,796,000 | 1.64% | ||
| 38 | BOEING CO | 13,511 | 1,780,000 | 1.63% | ||
| 39 | DISNEY WALT CO | 18,761 | 1,742,000 | 1.59% | ||
| 40 | GAP INC DEL | 71,895 | 1,599,000 | 1.46% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 19,129 | 1,551,000 | 1.42% | ||
| 42 | WESTERN DIGITAL CORP | 26,352 | 1,541,000 | 1.41% | ||
| 43 | PROCTER AND GAMBLE CO | 16,562 | 1,486,000 | 1.36% | ||
| 44 | EXPEDITORS INTL WASH INC | 28,198 | 1,453,000 | 1.33% | ||
| 45 | Alaska Air Group Inc | 20,955 | 1,380,000 | 1.26% | ||
| 46 | SOUTHERN CO | 26,109 | 1,339,000 | 1.22% | ||
| 47 | BED BATH & BEYOND INC | 30,949 | 1,334,000 | 1.22% | ||
| 48 | WELLS FARGO & CO NEW | 27,211 | 1,205,000 | 1.10% | ||
| 49 | WisdomTree Int'l Hedged Divide | 43,903 | 1,158,000 | 1.06% | ||
| 50 | GAMESTOP CORP NEW CL A | 33,841 | 934,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585045-16-000008, filed 2016.11.02).
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.
