| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 88,462 | 9,757,000 | 6.43% | ||
| 2 | VANGUARD INDEX FDS | 67,709 | 7,309,000 | 4.82% | ||
| 3 | GENERAL ELECTRIC CO | 264,030 | 6,658,000 | 4.39% | ||
| 4 | GILEAD SCIENCES INC | 53,198 | 5,223,000 | 3.44% | ||
| 5 | VANGUARD INDEX FDS | 66,192 | 5,000,000 | 3.29% | ||
| 6 | PEPSICO INC | 52,978 | 4,995,000 | 3.29% | ||
| 7 | VANGUARD INDEX FDS | 41,686 | 4,863,000 | 3.20% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 37,286 | 4,862,000 | 3.20% | ||
| 9 | AMERICAN TOWER CORP NEW | 54,250 | 4,772,000 | 3.14% | ||
| 10 | SPDR S&P 500 ETF TR | 23,736 | 4,548,000 | 3.00% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 60,464 | 4,458,000 | 2.94% | ||
| 12 | BOEING CO | 33,818 | 4,428,000 | 2.92% | ||
| 13 | BANK AMERICA CORP | 283,507 | 4,417,000 | 2.91% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 55,355 | 4,412,000 | 2.91% | ||
| 15 | SELECT SECTOR SPDR TR | 176,742 | 4,004,000 | 2.64% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 93,667 | 3,993,000 | 2.63% | ||
| 17 | POWERSHARES QQQ TRUST | 36,824 | 3,747,000 | 2.47% | ||
| 18 | EXXON MOBIL CORP | 49,680 | 3,693,000 | 2.43% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 108,412 | 3,587,000 | 2.36% | ||
| 20 | VANGUARD INDEX FDS | 30,613 | 3,070,000 | 2.02% | ||
| 21 | Citigroup Inc | 54,661 | 2,711,000 | 1.79% | ||
| 22 | DBX ETF TRUST XTRACK MSCI EURP ETF | 105,505 | 2,636,000 | 1.74% | ||
| 23 | INTEL CORP | 83,378 | 2,513,000 | 1.66% | ||
| 24 | COCA COLA CO | 60,692 | 2,434,000 | 1.60% | ||
| 25 | VANGUARD INDEX FDS | 27,804 | 2,134,000 | 1.41% | ||
| 26 | VANGUARD WORLD FDS | 15,863 | 1,944,000 | 1.28% | ||
| 27 | KINDER MORGAN INC DEL | 69,863 | 1,933,000 | 1.27% | ||
| 28 | QUANTA SVCS INC | 77,142 | 1,867,000 | 1.23% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 35,958 | 1,717,000 | 1.13% | ||
| 30 | AT&T INC | 52,398 | 1,707,000 | 1.12% | ||
| 31 | FORD MTR CO DEL | 123,179 | 1,671,000 | 1.10% | ||
| 32 | VANGUARD INDEX FDS | 16,913 | 1,645,000 | 1.08% | ||
| 33 | QUALCOMM INC | 27,908 | 1,499,000 | 0.99% | ||
| 34 | PIMCO ETF TR | 13,691 | 1,443,000 | 0.95% | ||
| 35 | SELECT SECTOR SPDR TR | 25,218 | 1,258,000 | 0.83% | ||
| 36 | DBX ETF TR | 34,239 | 1,107,000 | 0.73% | ||
| 37 | POWERSHARES ETF TRUST II | 44,529 | 1,025,000 | 0.68% | ||
| 38 | CISCO SYS INC | 38,003 | 997,000 | 0.66% | ||
| 39 | Vanguard Intl REIT ETF | 16,975 | 865,000 | 0.57% | ||
| 40 | BLACKSTONE GROUP L P | 26,917 | 852,000 | 0.56% | ||
| 41 | VANGUARD WORLD FD | 10,000 | 847,000 | 0.56% | ||
| 42 | ISHARES TR | 26,956 | 740,000 | 0.49% | ||
| 43 | HD Supply Holdings Inc | 25,797 | 738,000 | 0.49% | ||
| 44 | VANGUARD CHARLOTTE FDS | 11,684 | 618,000 | 0.41% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 7,050 | 570,000 | 0.38% | ||
| 46 | PROCTER AND GAMBLE CO | 7,743 | 557,000 | 0.37% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 4,076 | 546,000 | 0.36% | ||
| 48 | ISHARES TR | 5,807 | 541,000 | 0.36% | ||
| 49 | CHEVRON CORP NEW | 6,774 | 534,000 | 0.35% | ||
| 50 | STARBUCKS CORP | 9,300 | 528,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000004, filed 2015.10.27).
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.
