| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 143,186 | 33,755,000 | 17.40% | ||
| 2 | ISHARES TR | 260,523 | 16,228,000 | 8.37% | ||
| 3 | APPLE INC | 86,964 | 12,493,000 | 6.44% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 245,830 | 9,661,000 | 4.98% | ||
| 5 | SALESFORCE COM INC | 103,175 | 8,511,000 | 4.39% | ||
| 6 | ABBVIE INC | 113,518 | 7,397,000 | 3.81% | ||
| 7 | NVIDIA CORPORATION | 66,082 | 7,198,000 | 3.71% | ||
| 8 | FACEBOOK INC | 47,952 | 6,812,000 | 3.51% | ||
| 9 | NXP SEMICONDUCTORS N V | 62,000 | 6,417,000 | 3.31% | ||
| 10 | ISHARES TR | 101,504 | 5,882,000 | 3.03% | ||
| 11 | ISHARES TR | 36,590 | 4,195,000 | 2.16% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 105,490 | 4,190,000 | 2.16% | ||
| 13 | ISHARES TR | 88,608 | 3,490,000 | 1.80% | ||
| 14 | ORACLE CORP | 66,645 | 2,973,000 | 1.53% | ||
| 15 | PIMCO ETF TR | 27,774 | 2,925,000 | 1.51% | ||
| 16 | ISHARES INC | 52,248 | 2,497,000 | 1.29% | ||
| 17 | PLAINS GP HLDGS L P | 78,487 | 2,454,000 | 1.27% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 16,391 | 2,151,000 | 1.11% | ||
| 19 | POWERSHARES ETF TRUST | 20,723 | 2,123,000 | 1.09% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 83,173 | 1,994,000 | 1.03% | ||
| 21 | ISHARES TR | 14,300 | 1,966,000 | 1.01% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 37,599 | 1,837,000 | 0.95% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 36,364 | 1,739,000 | 0.90% | ||
| 24 | ALPHABET INC | 2,026 | 1,718,000 | 0.89% | ||
| 25 | VANGUARD INDEX FDS | 7,303 | 1,580,000 | 0.81% | ||
| 26 | ISHARES TR | 6,155 | 1,460,000 | 0.75% | ||
| 27 | AT&T INC | 33,938 | 1,410,000 | 0.73% | ||
| 28 | SPDR SER TR | 13,658 | 1,204,000 | 0.62% | ||
| 29 | BGC PARTNERS INC | 129,818 | 1,188,000 | 0.61% | ||
| 30 | SPDR SER TR | 20,213 | 1,152,000 | 0.59% | ||
| 31 | ISHARES TR | 10,637 | 1,133,000 | 0.58% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 35,357 | 1,056,000 | 0.54% | ||
| 33 | VANGUARD INDEX FDS | 7,916 | 1,055,000 | 0.54% | ||
| 34 | ALPHABET INC | 1,258 | 1,044,000 | 0.54% | ||
| 35 | INTEL CORP | 28,500 | 1,028,000 | 0.53% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 37,922 | 959,000 | 0.49% | ||
| 37 | AMAZON COM INC | 1,049 | 930,000 | 0.48% | ||
| 38 | HERITAGE COMMERCE CORP | 63,682 | 898,000 | 0.46% | ||
| 39 | ISHARES TR | 8,146 | 887,000 | 0.46% | ||
| 40 | UNITED STATES STL CORP NEW | 25,786 | 872,000 | 0.45% | ||
| 41 | ISHARES 20 YEAR TREASURY BOND ETF | 7,164 | 865,000 | 0.45% | ||
| 42 | FRESHPET INC COM | 78,305 | 861,000 | 0.44% | ||
| 43 | SELECT SECTOR SPDR TR | 11,996 | 839,000 | 0.43% | ||
| 44 | JOHNSON & JOHNSON | 6,194 | 771,000 | 0.40% | ||
| 45 | CORESITE RLTY CORP | 8,534 | 768,000 | 0.40% | ||
| 46 | GENERAL ELECTRIC CO | 23,547 | 702,000 | 0.36% | ||
| 47 | SPDR GOLD TR | 5,803 | 689,000 | 0.36% | ||
| 48 | MICROSOFT CORP | 10,313 | 679,000 | 0.35% | ||
| 49 | US BANCORP DEL | 12,846 | 662,000 | 0.34% | ||
| 50 | WESTERN ASSET HIGH INCOME OP | 130,217 | 656,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-17-000005, filed 2017.05.15).
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.
