| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 97,305 | 106,005,000 | 41.14% | ||
| 2 | GENERAL ELECTRIC CO | 277,713 | 8,828,000 | 3.43% | ||
| 3 | VANGUARD INDEX FDS | 72,024 | 8,029,000 | 3.12% | ||
| 4 | VANGUARD INDEX FDS | 51,058 | 6,189,000 | 2.40% | ||
| 5 | VANGUARD INDEX FDS | 69,684 | 5,839,000 | 2.27% | ||
| 6 | AMERICAN TOWER CORP NEW | 54,647 | 5,594,000 | 2.17% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 38,319 | 5,436,000 | 2.11% | ||
| 8 | PEPSICO INC | 51,222 | 5,249,000 | 2.04% | ||
| 9 | GILEAD SCIENCES INC | 55,228 | 5,073,000 | 1.97% | ||
| 10 | SPDR S&P 500 ETF TR | 23,842 | 4,900,000 | 1.90% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 59,134 | 4,804,000 | 1.86% | ||
| 12 | SELECT SECTOR SPDR TR | 212,058 | 4,771,000 | 1.85% | ||
| 13 | POWERSHARES QQQ TRUST | 43,655 | 4,767,000 | 1.85% | ||
| 14 | BOEING CO | 34,356 | 4,361,000 | 1.69% | ||
| 15 | BANK AMERICA CORP | 321,070 | 4,340,000 | 1.68% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 53,129 | 4,251,000 | 1.65% | ||
| 17 | EXXON MOBIL CORP | 48,350 | 4,041,000 | 1.57% | ||
| 18 | VANGUARD INDEX FDS | 32,334 | 3,442,000 | 1.34% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 91,937 | 3,179,000 | 1.23% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 70,933 | 3,060,000 | 1.19% | ||
| 21 | COCA COLA CO | 61,547 | 2,855,000 | 1.11% | ||
| 22 | INTEL CORP | 80,786 | 2,613,000 | 1.01% | ||
| 23 | Citigroup Inc | 60,980 | 2,545,000 | 0.99% | ||
| 24 | VANGUARD INDEX FDS | 29,770 | 2,452,000 | 0.95% | ||
| 25 | AT&T INC | 60,807 | 2,381,000 | 0.92% | ||
| 26 | VANGUARD WORLD FDS | 18,539 | 2,285,000 | 0.89% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,790 | 2,230,000 | 0.87% | ||
| 28 | QUALCOMM INC | 39,308 | 2,010,000 | 0.78% | ||
| 29 | PIMCO ETF TR | 18,434 | 1,944,000 | 0.75% | ||
| 30 | VANGUARD WORLD FD | 20,216 | 1,735,000 | 0.67% | ||
| 31 | QUANTA SVCS INC | 71,743 | 1,618,000 | 0.63% | ||
| 32 | VANGUARD INDEX FDS | 15,988 | 1,602,000 | 0.62% | ||
| 33 | FORD MTR CO DEL | 117,339 | 1,584,000 | 0.61% | ||
| 34 | KINDER MORGAN INC DEL | 80,797 | 1,443,000 | 0.56% | ||
| 35 | VISA INC | 16,776 | 1,283,000 | 0.50% | ||
| 36 | SELECT SECTOR SPDR TR | 21,552 | 1,195,000 | 0.46% | ||
| 37 | CISCO SYS INC | 36,244 | 1,031,000 | 0.40% | ||
| 38 | VANGUARD CHARLOTTE FDS | 18,805 | 1,025,000 | 0.40% | ||
| 39 | DBX ETF TR | 38,604 | 947,000 | 0.37% | ||
| 40 | HD Supply Holdings Inc | 27,227 | 900,000 | 0.35% | ||
| 41 | BLACKSTONE GROUP L P | 29,672 | 832,000 | 0.32% | ||
| 42 | CHEVRON CORP NEW | 8,639 | 824,000 | 0.32% | ||
| 43 | POWERSHARES ETF TRUST II | 35,111 | 797,000 | 0.31% | ||
| 44 | Vanguard Intl REIT ETF | 13,844 | 740,000 | 0.29% | ||
| 45 | ISHARES TR | 28,300 | 714,000 | 0.28% | ||
| 46 | ISHARES TR | 7,062 | 697,000 | 0.27% | ||
| 47 | STARBUCKS CORP | 10,915 | 651,000 | 0.25% | ||
| 48 | BARRICK GOLD CORP | 43,772 | 594,000 | 0.23% | ||
| 49 | PROCTER AND GAMBLE CO | 7,195 | 592,000 | 0.23% | ||
| 50 | EDGEWELL PERS CARE | 7,076 | 569,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-16-000006, filed 2016.04.21).
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.
