| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 156,884 | 31,984,000 | 16.27% | ||
| 2 | ISHARES TR | 431,988 | 25,366,000 | 12.90% | ||
| 3 | APPLE INC | 106,350 | 11,194,000 | 5.69% | ||
| 4 | ISHARES TR | 83,435 | 9,151,000 | 4.65% | ||
| 5 | SALESFORCE COM INC | 104,000 | 8,154,000 | 4.15% | ||
| 6 | ABBVIE INC | 115,192 | 6,824,000 | 3.47% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 136,055 | 4,996,000 | 2.54% | ||
| 8 | QUALCOMM INC | 99,759 | 4,986,000 | 2.54% | ||
| 9 | FACEBOOK INC | 44,640 | 4,672,000 | 2.38% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 138,603 | 4,534,000 | 2.31% | ||
| 11 | PROCTER AND GAMBLE CO | 43,644 | 3,466,000 | 1.76% | ||
| 12 | SPDR SER TR | 61,059 | 3,336,000 | 1.70% | ||
| 13 | ISHARES TR | 97,823 | 3,149,000 | 1.60% | ||
| 14 | ALPHABET INC | 3,579 | 2,716,000 | 1.38% | ||
| 15 | NVIDIA CORPORATION | 77,344 | 2,549,000 | 1.30% | ||
| 16 | ORACLE CORP | 67,510 | 2,466,000 | 1.25% | ||
| 17 | ISHARES INC | 60,402 | 2,379,000 | 1.21% | ||
| 18 | ISHARES TR | 20,807 | 2,343,000 | 1.19% | ||
| 19 | ISHARES TR | 37,016 | 2,013,000 | 1.02% | ||
| 20 | FERRELLGAS PARTNERS L.P. | 117,400 | 1,949,000 | 0.99% | ||
| 21 | ALLERGAN PLC | 6,000 | 1,875,000 | 0.95% | ||
| 22 | MICROSOFT CORP | 31,668 | 1,757,000 | 0.89% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 39,173 | 1,700,000 | 0.86% | ||
| 24 | BGC PARTNERS INC | 169,818 | 1,666,000 | 0.85% | ||
| 25 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 32,226 | 1,654,000 | 0.84% | ||
| 26 | RITE AID CORP | 207,725 | 1,629,000 | 0.83% | ||
| 27 | VANGUARD INDEX FDS | 8,494 | 1,588,000 | 0.81% | ||
| 28 | ISHARES TR | 13,297 | 1,432,000 | 0.73% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 60,975 | 1,409,000 | 0.72% | ||
| 30 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 57,311 | 1,397,000 | 0.71% | ||
| 31 | INTEL CORP | 39,303 | 1,354,000 | 0.69% | ||
| 32 | TWITTER INC | 56,550 | 1,309,000 | 0.67% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 11,317 | 1,282,000 | 0.65% | ||
| 34 | MICRON TECHNOLOGY INC | 89,452 | 1,267,000 | 0.64% | ||
| 35 | PIMCO ETF TR | 11,817 | 1,232,000 | 0.63% | ||
| 36 | PRICELINE GRP INC | 945 | 1,205,000 | 0.61% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 114,716 | 1,174,000 | 0.60% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 8,000 | 1,161,000 | 0.59% | ||
| 39 | ISHARES TR | 40,966 | 1,148,000 | 0.58% | ||
| 40 | CITIGROUP INC | 21,491 | 1,112,000 | 0.57% | ||
| 41 | ISHARES TR | 9,735 | 1,078,000 | 0.55% | ||
| 42 | US BANCORP DEL | 25,170 | 1,074,000 | 0.55% | ||
| 43 | POWERSHARES DB CMDTY IDX TRA | 74,080 | 990,000 | 0.50% | ||
| 44 | SPDR GOLD TR | 9,263 | 940,000 | 0.48% | ||
| 45 | AMERICAN CAPITAL AGENCY CORP | 54,139 | 939,000 | 0.48% | ||
| 46 | SELECT SECTOR SPDR TR | 15,198 | 917,000 | 0.47% | ||
| 47 | ALPHABET INC | 1,155 | 899,000 | 0.46% | ||
| 48 | AMAZON COM INC | 1,145 | 774,000 | 0.39% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 38,206 | 771,000 | 0.39% | ||
| 50 | Heritage Commerce Corp | 63,682 | 762,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000009, filed 2016.02.16).
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.
