| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 156,068 | 29,907,000 | 18.37% | ||
| 2 | ISHARES TR | 413,365 | 23,694,000 | 14.55% | ||
| 3 | ISHARES TR | 89,381 | 9,894,000 | 6.08% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 225,977 | 7,478,000 | 4.59% | ||
| 5 | SALESFORCE COM INC | 104,200 | 7,235,000 | 4.44% | ||
| 6 | ABBVIE INC | 116,530 | 6,340,000 | 3.89% | ||
| 7 | APPLE INC | 55,639 | 6,137,000 | 3.77% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 165,292 | 5,891,000 | 3.62% | ||
| 9 | QUALCOMM INC | 70,137 | 3,768,000 | 2.31% | ||
| 10 | FACEBOOK INC | 33,920 | 3,049,000 | 1.87% | ||
| 11 | PROCTER AND GAMBLE CO | 42,006 | 3,022,000 | 1.86% | ||
| 12 | ISHARES TR | 85,088 | 2,789,000 | 1.71% | ||
| 13 | ISHARES TR | 23,150 | 2,528,000 | 1.55% | ||
| 14 | ORACLE CORP | 62,510 | 2,258,000 | 1.39% | ||
| 15 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 42,806 | 2,208,000 | 1.36% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 98,526 | 2,156,000 | 1.32% | ||
| 17 | SPDR SER TR | 37,930 | 2,094,000 | 1.29% | ||
| 18 | VANGUARD INDEX FDS | 11,731 | 2,061,000 | 1.27% | ||
| 19 | ISHARES TR | 36,570 | 1,931,000 | 1.19% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 61,975 | 1,883,000 | 1.16% | ||
| 21 | NVIDIA CORPORATION | 75,344 | 1,857,000 | 1.14% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 38,938 | 1,660,000 | 1.02% | ||
| 23 | SELECT SECTOR SPDR TR | 26,956 | 1,650,000 | 1.01% | ||
| 24 | Vaneck Vectors Gold | 115,608 | 1,588,000 | 0.98% | ||
| 25 | SPDR GOLD TR | 14,327 | 1,531,000 | 0.94% | ||
| 26 | BGC PARTNERS INC | 169,818 | 1,396,000 | 0.86% | ||
| 27 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 56,394 | 1,360,000 | 0.84% | ||
| 28 | MICROSOFT CORP | 29,869 | 1,322,000 | 0.81% | ||
| 29 | WESTMORELAND COAL CO COM | 87,782 | 1,237,000 | 0.76% | ||
| 30 | PIMCO ETF TR | 11,347 | 1,197,000 | 0.74% | ||
| 31 | ISHARES TR | 9,735 | 1,066,000 | 0.65% | ||
| 32 | INTEL CORP | 33,566 | 1,012,000 | 0.62% | ||
| 33 | PRICELINE GRP INC | 675 | 835,000 | 0.51% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 77,424 | 835,000 | 0.51% | ||
| 35 | TWITTER INC | 29,500 | 795,000 | 0.49% | ||
| 36 | SOLARCITY CORP | 18,450 | 788,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 23,743 | 722,000 | 0.44% | ||
| 38 | Heritage Commerce Corp | 63,682 | 722,000 | 0.44% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 6,400 | 685,000 | 0.42% | ||
| 40 | ISHARES TR | 5,930 | 650,000 | 0.40% | ||
| 41 | TRANSOCEAN LTD | 50,050 | 647,000 | 0.40% | ||
| 42 | BANK AMER CORP | 40,926 | 638,000 | 0.39% | ||
| 43 | US BANCORP DEL | 15,150 | 621,000 | 0.38% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 40,094 | 607,000 | 0.37% | ||
| 45 | EXXON MOBIL CORP | 8,094 | 602,000 | 0.37% | ||
| 46 | TESLA INC | 2,404 | 597,000 | 0.37% | ||
| 47 | AVAGO TECHNOLOGIES LTD SHS | 4,000 | 500,000 | 0.31% | ||
| 48 | WELLS FARGO & CO NEW | 9,635 | 495,000 | 0.30% | ||
| 49 | ISHARES TR | 16,664 | 478,000 | 0.29% | ||
| 50 | SUNPOWER CORP | 23,500 | 471,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-15-000005, filed 2015.11.16).
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.
