| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 69,422 | 8,638,000 | 6.68% | ||
| 2 | VANGUARD INDEX FDS | 52,271 | 6,406,000 | 4.96% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 61,892 | 4,964,000 | 3.84% | ||
| 4 | VANGUARD INDEX FDS | 36,372 | 4,826,000 | 3.73% | ||
| 5 | VANGUARD INDEX FDS | 56,356 | 4,751,000 | 3.68% | ||
| 6 | SPDR S&P 500 ETF TR | 22,710 | 4,688,000 | 3.63% | ||
| 7 | GENERAL ELECTRIC CO | 169,473 | 4,204,000 | 3.25% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 52,140 | 4,195,000 | 3.25% | ||
| 9 | BANK AMERICA CORP | 251,456 | 3,869,000 | 2.99% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 76,601 | 3,732,000 | 2.89% | ||
| 11 | BOEING CO | 24,257 | 3,640,000 | 2.82% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 87,294 | 3,567,000 | 2.76% | ||
| 13 | PEPSICO INC | 36,391 | 3,479,000 | 2.69% | ||
| 14 | POWERSHARES QQQ TRUST | 32,633 | 3,446,000 | 2.67% | ||
| 15 | GILEAD SCIENCES INC | 34,528 | 3,388,000 | 2.62% | ||
| 16 | VANGUARD INDEX FDS | 30,649 | 3,206,000 | 2.48% | ||
| 17 | SELECT SECTOR SPDR TR | 129,844 | 3,130,000 | 2.42% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 20,969 | 3,026,000 | 2.34% | ||
| 19 | AMERICAN TOWER CORP NEW | 31,457 | 2,961,000 | 2.29% | ||
| 20 | PIMCO ETF TR | 26,474 | 2,915,000 | 2.26% | ||
| 21 | EXXON MOBIL CORP | 32,571 | 2,768,000 | 2.14% | ||
| 22 | Citigroup Inc | 52,127 | 2,685,000 | 2.08% | ||
| 23 | KINDER MORGAN INC DEL | 60,996 | 2,565,000 | 1.98% | ||
| 24 | VANGUARD INDEX FDS | 23,300 | 1,950,000 | 1.51% | ||
| 25 | DBX ETF TRUST XTRACK MSCI EURP ETF | 58,013 | 1,691,000 | 1.31% | ||
| 26 | POWERSHARES ETF TRUST II | 68,361 | 1,646,000 | 1.27% | ||
| 27 | FORD MTR CO DEL | 96,368 | 1,555,000 | 1.20% | ||
| 28 | AT&T INC | 46,803 | 1,528,000 | 1.18% | ||
| 29 | VANGUARD WORLD FDS | 11,004 | 1,491,000 | 1.15% | ||
| 30 | COCA COLA CO | 35,444 | 1,437,000 | 1.11% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 27,322 | 1,351,000 | 1.05% | ||
| 32 | INTEL CORP | 43,042 | 1,345,000 | 1.04% | ||
| 33 | VANGUARD INDEX FDS | 11,572 | 1,250,000 | 0.97% | ||
| 34 | QUANTA SVCS INC | 42,921 | 1,224,000 | 0.95% | ||
| 35 | Energizer Holding Inc | 7,076 | 976,000 | 0.76% | ||
| 36 | Vanguard Intl REIT ETF | 15,534 | 874,000 | 0.68% | ||
| 37 | HD Supply Holdings Inc | 25,797 | 803,000 | 0.62% | ||
| 38 | VANGUARD WORLD FD | 6,718 | 734,000 | 0.57% | ||
| 39 | QUALCOMM INC | 10,445 | 724,000 | 0.56% | ||
| 40 | BLACKSTONE GROUP L P | 17,001 | 661,000 | 0.51% | ||
| 41 | CHEVRON CORP NEW | 6,299 | 661,000 | 0.51% | ||
| 42 | SELECT SECTOR SPDR TR | 11,735 | 654,000 | 0.51% | ||
| 43 | FREEPORT-MCMORAN INC | 33,030 | 625,000 | 0.48% | ||
| 44 | PROCTER AND GAMBLE CO | 7,445 | 610,000 | 0.47% | ||
| 45 | ISHARES TR | 5,422 | 558,000 | 0.43% | ||
| 46 | MONSANTO CO NEW | 4,869 | 547,000 | 0.42% | ||
| 47 | VANGUARD INDEX FDS S&P 500 ETF | 2,889 | 546,000 | 0.42% | ||
| 48 | TECK RESOURCES LTD | 39,000 | 535,000 | 0.41% | ||
| 49 | VANGUARD CHARLOTTE FDS | 9,739 | 526,000 | 0.41% | ||
| 50 | DBX ETF TR | 12,203 | 508,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000002, filed 2015.04.23).
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.
