| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 101,435 | 9,697,000 | 5.87% | ||
| 2 | GENERAL ELECTRIC CO | 271,109 | 8,534,000 | 5.17% | ||
| 3 | VANGUARD INDEX FDS | 72,755 | 8,416,000 | 5.10% | ||
| 4 | VANGUARD INDEX FDS | 55,019 | 6,801,000 | 4.12% | ||
| 5 | VANGUARD INDEX FDS | 69,243 | 6,139,000 | 3.72% | ||
| 6 | AMERICAN TOWER CORP NEW | 53,307 | 6,056,000 | 3.67% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 38,574 | 5,585,000 | 3.38% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 61,869 | 5,150,000 | 3.12% | ||
| 9 | SELECT SECTOR SPDR TR | 222,813 | 5,092,000 | 3.08% | ||
| 10 | POWERSHARES QQQ TRUST | 46,965 | 5,050,000 | 3.06% | ||
| 11 | SPDR S&P 500 ETF TR | 23,774 | 4,980,000 | 3.02% | ||
| 12 | GILEAD SCIENCES INC | 58,624 | 4,890,000 | 2.96% | ||
| 13 | EXXON MOBIL CORP | 47,617 | 4,463,000 | 2.70% | ||
| 14 | BANK AMERICA CORP | 335,646 | 4,454,000 | 2.70% | ||
| 15 | BOEING CO | 34,165 | 4,437,000 | 2.69% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 53,725 | 4,343,000 | 2.63% | ||
| 17 | PEPSICO INC | 38,572 | 4,086,000 | 2.47% | ||
| 18 | VANGUARD INDEX FDS | 32,457 | 3,479,000 | 2.11% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 69,126 | 2,962,000 | 1.79% | ||
| 20 | INTEL CORP | 86,303 | 2,830,000 | 1.71% | ||
| 21 | COCA COLA CO | 60,721 | 2,752,000 | 1.67% | ||
| 22 | Citigroup Inc | 64,004 | 2,713,000 | 1.64% | ||
| 23 | VANGUARD WORLD FDS | 19,394 | 2,530,000 | 1.53% | ||
| 24 | AT&T INC | 58,420 | 2,524,000 | 1.53% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 70,332 | 2,477,000 | 1.50% | ||
| 26 | QUALCOMM INC | 45,226 | 2,422,000 | 1.47% | ||
| 27 | VANGUARD INDEX FDS | 27,645 | 2,349,000 | 1.42% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,220 | 2,278,000 | 1.38% | ||
| 29 | PIMCO ETF TR | 20,895 | 2,243,000 | 1.36% | ||
| 30 | VANGUARD WORLD FD | 21,588 | 2,053,000 | 1.24% | ||
| 31 | QUANTA SVCS INC | 71,793 | 1,659,000 | 1.00% | ||
| 32 | VANGUARD INDEX FDS | 16,023 | 1,632,000 | 0.99% | ||
| 33 | KINDER MORGAN INC DEL | 81,698 | 1,529,000 | 0.93% | ||
| 34 | FORD MTR CO DEL | 113,435 | 1,425,000 | 0.86% | ||
| 35 | VISA INC | 18,536 | 1,374,000 | 0.83% | ||
| 36 | VANGUARD CHARLOTTE FDS | 21,213 | 1,181,000 | 0.72% | ||
| 37 | SELECT SECTOR SPDR TR | 19,529 | 1,093,000 | 0.66% | ||
| 38 | CISCO SYS INC | 36,394 | 1,044,000 | 0.63% | ||
| 39 | HD Supply Holdings Inc | 27,227 | 948,000 | 0.57% | ||
| 40 | CHEVRON CORP NEW | 8,669 | 908,000 | 0.55% | ||
| 41 | DBX ETF TR | 35,817 | 851,000 | 0.52% | ||
| 42 | BARRICK GOLD CORP | 38,474 | 821,000 | 0.50% | ||
| 43 | POWERSHARES ETF TRUST II | 33,958 | 780,000 | 0.47% | ||
| 44 | BLACKSTONE GROUP L P | 29,405 | 721,000 | 0.44% | ||
| 45 | Vanguard Intl REIT ETF | 12,727 | 688,000 | 0.42% | ||
| 46 | VANGUARD INDEX FDS S&P 500 ETF | 3,536 | 679,000 | 0.41% | ||
| 47 | ISHARES TR | 6,573 | 678,000 | 0.41% | ||
| 48 | Velocityshares 3x Lng | 19,453 | 630,000 | 0.38% | ||
| 49 | STARBUCKS CORP | 10,915 | 623,000 | 0.38% | ||
| 50 | MONSANTO CO NEW | 5,837 | 603,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-16-000007, filed 2016.07.26).
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.
