| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 69,509 | 8,718,000 | 6.56% | ||
| 2 | VANGUARD INDEX FDS | 55,462 | 6,736,000 | 5.07% | ||
| 3 | VANGUARD INDEX FDS | 39,179 | 4,992,000 | 3.76% | ||
| 4 | GENERAL ELECTRIC CO | 176,955 | 4,701,000 | 3.54% | ||
| 5 | SPDR S&P 500 ETF TR | 22,569 | 4,645,000 | 3.50% | ||
| 6 | BOEING CO | 31,436 | 4,360,000 | 3.28% | ||
| 7 | BANK AMERICA CORP | 256,048 | 4,357,000 | 3.28% | ||
| 8 | GILEAD SCIENCES INC | 37,178 | 4,352,000 | 3.27% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 54,653 | 4,349,000 | 3.27% | ||
| 10 | VANGUARD INDEX FDS | 56,895 | 4,249,000 | 3.20% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 52,334 | 4,112,000 | 3.09% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 92,189 | 3,768,000 | 2.84% | ||
| 13 | POWERSHARES QQQ TRUST | 33,737 | 3,612,000 | 2.72% | ||
| 14 | SELECT SECTOR SPDR TR | 141,910 | 3,549,000 | 2.67% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 72,400 | 3,515,000 | 2.64% | ||
| 16 | PEPSICO INC | 37,123 | 3,465,000 | 2.61% | ||
| 17 | VANGUARD INDEX FDS | 30,482 | 3,263,000 | 2.46% | ||
| 18 | AMERICAN TOWER CORP NEW | 34,448 | 3,213,000 | 2.42% | ||
| 19 | BERKSHIRE HATHAWAY INC DE CL B NEW | 22,365 | 3,044,000 | 2.29% | ||
| 20 | Citigroup Inc | 52,796 | 2,916,000 | 2.19% | ||
| 21 | EXXON MOBIL CORP | 33,372 | 2,776,000 | 2.09% | ||
| 22 | KINDER MORGAN INC DEL | 64,085 | 2,460,000 | 1.85% | ||
| 23 | DBX ETF TRUST XTRACK MSCI EURP ETF | 83,017 | 2,229,000 | 1.68% | ||
| 24 | VANGUARD INDEX FDS | 25,144 | 2,096,000 | 1.58% | ||
| 25 | VANGUARD WORLD FDS | 12,519 | 1,752,000 | 1.32% | ||
| 26 | AT&T INC | 47,045 | 1,671,000 | 1.26% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,357 | 1,548,000 | 1.16% | ||
| 28 | FORD MTR CO DEL | 101,671 | 1,526,000 | 1.15% | ||
| 29 | COCA COLA CO | 36,319 | 1,424,000 | 1.07% | ||
| 30 | INTEL CORP | 45,544 | 1,385,000 | 1.04% | ||
| 31 | QUANTA SVCS INC | 45,536 | 1,312,000 | 0.99% | ||
| 32 | POWERSHARES ETF TRUST II | 54,846 | 1,304,000 | 0.98% | ||
| 33 | VANGUARD INDEX FDS | 12,207 | 1,300,000 | 0.98% | ||
| 34 | DBX ETF TR | 23,669 | 1,089,000 | 0.82% | ||
| 35 | PIMCO ETF TR | 9,274 | 992,000 | 0.75% | ||
| 36 | EDGEWELL PERS CARE | 7,076 | 930,000 | 0.70% | ||
| 37 | HD Supply Holdings Inc | 25,797 | 907,000 | 0.68% | ||
| 38 | Vanguard Intl REIT ETF | 16,289 | 903,000 | 0.68% | ||
| 39 | VANGUARD WORLD FD | 7,444 | 796,000 | 0.60% | ||
| 40 | QUALCOMM INC | 12,551 | 786,000 | 0.59% | ||
| 41 | BLACKSTONE GROUP L P | 18,560 | 758,000 | 0.57% | ||
| 42 | FREEPORT-MCMORAN INC | 34,168 | 636,000 | 0.48% | ||
| 43 | SELECT SECTOR SPDR TR | 11,754 | 635,000 | 0.48% | ||
| 44 | ISHARES TR | 19,042 | 603,000 | 0.45% | ||
| 45 | PROCTER AND GAMBLE CO | 7,445 | 582,000 | 0.44% | ||
| 46 | CHEVRON CORP NEW | 5,988 | 577,000 | 0.43% | ||
| 47 | ISHARES TR | 5,422 | 559,000 | 0.42% | ||
| 48 | VANGUARD CHARLOTTE FDS | 10,552 | 552,000 | 0.42% | ||
| 49 | VANGUARD INDEX FDS S&P 500 ETF | 2,713 | 512,000 | 0.39% | ||
| 50 | MONSANTO CO NEW | 4,811 | 512,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000003, filed 2015.08.03).
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.
