| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 172,448 | 35,598,000 | 23.42% | ||
| 2 | ISHARES TR | 399,032 | 25,606,000 | 16.85% | ||
| 3 | PHARMACYCLICS INC | 46,369 | 11,868,000 | 7.81% | ||
| 4 | SALESFORCE COM INC | 104,200 | 6,962,000 | 4.58% | ||
| 5 | ISHARES TR | 55,024 | 6,250,000 | 4.11% | ||
| 6 | ISHARES TR | 43,444 | 5,403,000 | 3.55% | ||
| 7 | APPLE INC | 41,678 | 5,186,000 | 3.41% | ||
| 8 | ISHARES TR | 126,950 | 5,094,000 | 3.35% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 84,292 | 4,108,000 | 2.70% | ||
| 10 | PROCTER AND GAMBLE CO | 42,461 | 3,479,000 | 2.29% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 61,975 | 3,023,000 | 1.99% | ||
| 12 | WESTMORELAND COAL CO COM | 107,782 | 2,884,000 | 1.90% | ||
| 13 | ISHARES TR | 35,311 | 2,801,000 | 1.84% | ||
| 14 | ORACLE CORP | 62,310 | 2,689,000 | 1.77% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 54,876 | 2,243,000 | 1.48% | ||
| 16 | SPDR SER TR | 38,773 | 2,198,000 | 1.45% | ||
| 17 | FACEBOOK INC | 21,603 | 1,776,000 | 1.17% | ||
| 18 | BGC PARTNERS INC | 169,818 | 1,605,000 | 1.06% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 128,694 | 1,474,000 | 0.97% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 34,827 | 1,387,000 | 0.91% | ||
| 21 | MICROSOFT CORP | 32,924 | 1,339,000 | 0.88% | ||
| 22 | VANGUARD INDEX FDS | 6,977 | 1,320,000 | 0.87% | ||
| 23 | PIMCO ETF TR | 11,532 | 1,270,000 | 0.84% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 37,187 | 999,000 | 0.66% | ||
| 25 | PRICELINE GRP INC | 770 | 896,000 | 0.59% | ||
| 26 | GILEAD SCIENCES INC | 9,024 | 886,000 | 0.58% | ||
| 27 | SPDR GOLD TR | 7,611 | 865,000 | 0.57% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 6,270 | 726,000 | 0.48% | ||
| 29 | VANGUARD INDEX FDS | 5,947 | 638,000 | 0.42% | ||
| 30 | NVIDIA CORPORATION | 28,800 | 603,000 | 0.40% | ||
| 31 | AMERICAN INTL GROUP INC | 10,000 | 548,000 | 0.36% | ||
| 32 | INTEL CORP | 17,121 | 535,000 | 0.35% | ||
| 33 | Vaneck Vectors Gold | 28,116 | 513,000 | 0.34% | ||
| 34 | JPMORGAN CHASE & CO | 11,347 | 486,000 | 0.32% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 832 | 462,000 | 0.30% | ||
| 36 | BANK AMER CORP | 30,012 | 462,000 | 0.30% | ||
| 37 | JPMORGAN CHASE & CO | 7,105 | 430,000 | 0.28% | ||
| 38 | INTERCEPT PHARMACEUTICAL | 1,425 | 402,000 | 0.26% | ||
| 39 | SELECT SECTOR SPDR TR | 4,720 | 366,000 | 0.24% | ||
| 40 | ISHARES TR | 3,220 | 361,000 | 0.24% | ||
| 41 | ORCHID IS CAP INC | 25,000 | 331,000 | 0.22% | ||
| 42 | MERCK & CO INC | 5,645 | 324,000 | 0.21% | ||
| 43 | ISHARES TR | 2,878 | 321,000 | 0.21% | ||
| 44 | VANGUARD INDEX FDS | 2,530 | 310,000 | 0.20% | ||
| 45 | GENERAL ELECTRIC CO | 12,370 | 307,000 | 0.20% | ||
| 46 | ISHARES TR | 2,864 | 295,000 | 0.19% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1,952 | 282,000 | 0.19% | ||
| 48 | JOHNSON & JOHNSON | 2,782 | 280,000 | 0.18% | ||
| 49 | GOOGLE INC | 508 | 278,000 | 0.18% | ||
| 50 | VANGUARD INDEX FDS | 3,315 | 277,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-15-000002, filed 2015.05.15).
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.
