| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 29,672 | 832,000 | 0.32% | ||
| 52 | HD SUPPLY HLDGS INCORPORATED | 27,227 | 900,000 | 0.35% | ||
| 53 | DBX ETF TR | 38,604 | 947,000 | 0.37% | ||
| 54 | VANGUARD CHARLOTTE FDS | 18,805 | 1,025,000 | 0.40% | ||
| 55 | CISCO SYS INC | 36,244 | 1,031,000 | 0.40% | ||
| 56 | SELECT SECTOR SPDR TR | 21,552 | 1,195,000 | 0.46% | ||
| 57 | VISA INC | 16,776 | 1,283,000 | 0.50% | ||
| 58 | KINDER MORGAN INC DEL | 80,797 | 1,443,000 | 0.56% | ||
| 59 | FORD MTR CO DEL | 117,339 | 1,584,000 | 0.61% | ||
| 60 | VANGUARD INDEX FDS | 15,988 | 1,602,000 | 0.62% | ||
| 61 | QUANTA SVCS INC | 71,743 | 1,618,000 | 0.63% | ||
| 62 | VANGUARD WORLD FD | 20,216 | 1,735,000 | 0.67% | ||
| 63 | PIMCO ETF TR | 18,434 | 1,944,000 | 0.75% | ||
| 64 | QUALCOMM INC | 39,308 | 2,010,000 | 0.78% | ||
| 65 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,790 | 2,230,000 | 0.87% | ||
| 66 | VANGUARD WORLD FD | 18,539 | 2,285,000 | 0.89% | ||
| 67 | AT&T INC | 60,807 | 2,381,000 | 0.92% | ||
| 68 | VANGUARD INDEX FDS | 29,770 | 2,452,000 | 0.95% | ||
| 69 | Citigroup Inc | 60,980 | 2,545,000 | 0.99% | ||
| 70 | INTEL CORP | 80,786 | 2,613,000 | 1.01% | ||
| 71 | COCA COLA CO | 61,547 | 2,855,000 | 1.11% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 70,933 | 3,060,000 | 1.19% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 91,937 | 3,179,000 | 1.23% | ||
| 74 | VANGUARD INDEX FDS | 32,334 | 3,442,000 | 1.34% | ||
| 75 | EXXON MOBIL CORP | 48,350 | 4,041,000 | 1.57% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 53,129 | 4,251,000 | 1.65% | ||
| 77 | BANK AMERICA CORP | 321,070 | 4,340,000 | 1.68% | ||
| 78 | BOEING CO | 34,356 | 4,361,000 | 1.69% | ||
| 79 | POWERSHARES QQQ TRUST | 43,655 | 4,767,000 | 1.85% | ||
| 80 | SELECT SECTOR SPDR TR | 212,058 | 4,771,000 | 1.85% | ||
| 81 | VANGUARD SPECIALIZED FUNDS | 59,134 | 4,804,000 | 1.86% | ||
| 82 | SPDR S&P 500 ETF TR | 23,842 | 4,900,000 | 1.90% | ||
| 83 | GILEAD SCIENCES INC | 55,228 | 5,073,000 | 1.97% | ||
| 84 | PEPSICO INC | 51,222 | 5,249,000 | 2.04% | ||
| 85 | BERKSHIRE HATHAWAY INC DE CL B NEW | 38,319 | 5,436,000 | 2.11% | ||
| 86 | AMERICAN TOWER CORP NEW | 54,647 | 5,594,000 | 2.17% | ||
| 87 | VANGUARD INDEX FDS | 69,684 | 5,839,000 | 2.27% | ||
| 88 | VANGUARD INDEX FDS | 51,058 | 6,189,000 | 2.40% | ||
| 89 | VANGUARD INDEX FDS | 72,024 | 8,029,000 | 3.12% | ||
| 90 | GENERAL ELECTRIC CO | 277,713 | 8,828,000 | 3.43% | ||
| 91 | APPLE COMPUTER INC | 97,305 | 106,005,000 | 41.14% |
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.
