| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 151,706 | 31,229,000 | 19.58% | ||
| 2 | ISHARES TR | 458,004 | 29,079,000 | 18.23% | ||
| 3 | ISHARES TR | 99,472 | 11,146,000 | 6.99% | ||
| 4 | ABBVIE INC | 115,480 | 7,759,000 | 4.86% | ||
| 5 | SALESFORCE COM INC | 104,200 | 7,255,000 | 4.55% | ||
| 6 | APPLE INC | 45,875 | 5,754,000 | 3.61% | ||
| 7 | ISHARES TR | 128,570 | 5,094,000 | 3.19% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 83,052 | 4,032,000 | 2.53% | ||
| 9 | PROCTER AND GAMBLE CO | 42,275 | 3,308,000 | 2.07% | ||
| 10 | FACEBOOK INC | 33,800 | 2,899,000 | 1.82% | ||
| 11 | ISHARES TR | 22,559 | 2,817,000 | 1.77% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 61,975 | 2,700,000 | 1.69% | ||
| 13 | ORACLE CORP | 62,310 | 2,511,000 | 1.57% | ||
| 14 | SELECT SECTOR SPDR TR | 30,704 | 2,308,000 | 1.45% | ||
| 15 | WESTMORELAND COAL CO COM | 107,782 | 2,240,000 | 1.40% | ||
| 16 | SPDR SER TR | 39,030 | 2,175,000 | 1.36% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 47,981 | 1,962,000 | 1.23% | ||
| 18 | Vaneck Vectors Gold | 104,201 | 1,851,000 | 1.16% | ||
| 19 | VANGUARD INDEX FDS | 9,728 | 1,837,000 | 1.15% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 63,590 | 1,613,000 | 1.01% | ||
| 21 | BGC PARTNERS INC | 169,818 | 1,486,000 | 0.93% | ||
| 22 | JPMORGAN CHASE & CO | 37,111 | 1,470,000 | 0.92% | ||
| 23 | MICROSOFT CORP | 32,767 | 1,448,000 | 0.91% | ||
| 24 | ISHARES GOLD TRUST ISHARES ETF | 125,547 | 1,424,000 | 0.89% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 31,878 | 1,265,000 | 0.79% | ||
| 26 | ISHARES TR | 11,026 | 1,212,000 | 0.76% | ||
| 27 | GILEAD SCIENCES INC | 9,502 | 1,122,000 | 0.70% | ||
| 28 | PIMCO ETF TR | 10,205 | 1,092,000 | 0.68% | ||
| 29 | ISHARES TR | 9,735 | 1,053,000 | 0.66% | ||
| 30 | NVIDIA CORPORATION | 48,700 | 979,000 | 0.61% | ||
| 31 | PROOFPOINT INC | 14,000 | 891,000 | 0.56% | ||
| 32 | SPDR GOLD TR | 7,801 | 877,000 | 0.55% | ||
| 33 | PRICELINE GRP INC | 755 | 869,000 | 0.54% | ||
| 34 | TRANSOCEAN LTD | 51,050 | 823,000 | 0.52% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 6,400 | 743,000 | 0.47% | ||
| 36 | US BANCORP DEL | 16,118 | 700,000 | 0.44% | ||
| 37 | AMERICAN INTL GROUP INC | 10,857 | 671,000 | 0.42% | ||
| 38 | VANGUARD INDEX FDS | 5,259 | 565,000 | 0.35% | ||
| 39 | INTEL CORP | 16,576 | 504,000 | 0.32% | ||
| 40 | PROSHARES TR | 10,000 | 498,000 | 0.31% | ||
| 41 | JPMORGAN CHASE & CO | 7,105 | 481,000 | 0.30% | ||
| 42 | BANK AMER CORP | 27,925 | 475,000 | 0.30% | ||
| 43 | ISHARES TR | 5,962 | 425,000 | 0.27% | ||
| 44 | POWERSHARES QQQ TRUST | 3,489 | 374,000 | 0.23% | ||
| 45 | INTERCEPT PHARMACEUTICAL | 1,525 | 368,000 | 0.23% | ||
| 46 | GOOGLE INC | 694 | 361,000 | 0.23% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 665 | 359,000 | 0.23% | ||
| 48 | WELLS FARGO & CO NEW | 6,000 | 337,000 | 0.21% | ||
| 49 | CVR PARTNERS LP | 26,000 | 328,000 | 0.21% | ||
| 50 | MERCK & CO INC | 5,737 | 327,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-15-000004, filed 2015.08.14).
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.
