| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 101,510 | 11,475,000 | 6.87% | ||
| 2 | VANGUARD INDEX FDS | 72,035 | 8,801,000 | 5.27% | ||
| 3 | VANGUARD INDEX FDS | 56,224 | 7,277,000 | 4.36% | ||
| 4 | VANGUARD INDEX FDS | 69,421 | 6,021,000 | 3.61% | ||
| 5 | POWERSHARES QQQ TRUST | 49,674 | 5,897,000 | 3.53% | ||
| 6 | AMERICAN TOWER CORP NEW | 51,558 | 5,843,000 | 3.50% | ||
| 7 | GENERAL ELECTRIC CO | 193,664 | 5,736,000 | 3.44% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 37,665 | 5,441,000 | 3.26% | ||
| 9 | BANK AMERICA CORP | 336,641 | 5,268,000 | 3.16% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 62,723 | 5,264,000 | 3.15% | ||
| 11 | SPDR S&P 500 ETF TR | 23,909 | 5,171,000 | 3.10% | ||
| 12 | SELECT SECTOR SPDR TR | 233,478 | 4,506,000 | 2.70% | ||
| 13 | BOEING CO | 34,165 | 4,500,000 | 2.70% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 53,621 | 4,319,000 | 2.59% | ||
| 15 | PEPSICO INC | 38,003 | 4,133,000 | 2.48% | ||
| 16 | EXXON MOBIL CORP | 46,022 | 4,016,000 | 2.41% | ||
| 17 | VANGUARD INDEX FDS | 33,264 | 3,735,000 | 2.24% | ||
| 18 | GILEAD SCIENCES INC | 42,151 | 3,335,000 | 2.00% | ||
| 19 | QUALCOMM INC | 47,268 | 3,237,000 | 1.94% | ||
| 20 | Citigroup Inc | 64,750 | 3,058,000 | 1.83% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 65,992 | 2,998,000 | 1.80% | ||
| 22 | PIMCO ETF TR | 24,439 | 2,638,000 | 1.58% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,471 | 2,592,000 | 1.55% | ||
| 24 | VANGUARD WORLD FDS | 18,719 | 2,487,000 | 1.49% | ||
| 25 | COCA COLA CO | 55,491 | 2,348,000 | 1.41% | ||
| 26 | VANGUARD INDEX FDS | 26,949 | 2,344,000 | 1.40% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 62,217 | 2,341,000 | 1.40% | ||
| 28 | BP PLC SPONS | 6,503 | 2,281,000 | 1.37% | ||
| 29 | VENTAS INC | 32,128 | 2,269,000 | 1.36% | ||
| 30 | VANGUARD WORLD FD | 22,410 | 2,189,000 | 1.31% | ||
| 31 | QUANTA SVCS INC | 71,363 | 1,997,000 | 1.20% | ||
| 32 | KINDER MORGAN INC DEL | 79,157 | 1,830,000 | 1.10% | ||
| 33 | VANGUARD INDEX FDS | 15,892 | 1,690,000 | 1.01% | ||
| 34 | VISA INC | 18,586 | 1,537,000 | 0.92% | ||
| 35 | AT&T INC | 34,653 | 1,407,000 | 0.84% | ||
| 36 | VANGUARD CHARLOTTE FDS | 22,919 | 1,284,000 | 0.77% | ||
| 37 | CISCO SYS INC | 35,347 | 1,121,000 | 0.67% | ||
| 38 | SELECT SECTOR SPDR TR | 31,431 | 1,029,000 | 0.62% | ||
| 39 | SELECT SECTOR SPDR TR | 17,414 | 1,016,000 | 0.61% | ||
| 40 | CHEVRON CORP NEW | 8,669 | 892,000 | 0.53% | ||
| 41 | HD Supply Holdings Inc | 27,227 | 870,000 | 0.52% | ||
| 42 | INTEL CORP | 20,838 | 786,000 | 0.47% | ||
| 43 | DBX ETF TR | 32,012 | 786,000 | 0.47% | ||
| 44 | TECK RESOURCES LTD | 41,000 | 739,000 | 0.44% | ||
| 45 | VANGUARD INDEX FDS S&P 500 ETF | 3,578 | 711,000 | 0.43% | ||
| 46 | ISHARES TR | 6,573 | 694,000 | 0.42% | ||
| 47 | MONSANTO CO NEW | 6,627 | 677,000 | 0.41% | ||
| 48 | CHENIERE ENERGY INC | 15,290 | 666,000 | 0.40% | ||
| 49 | Vanguard Intl REIT ETF | 11,532 | 647,000 | 0.39% | ||
| 50 | BLACKSTONE GROUP L P | 24,599 | 628,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-16-000008, filed 2016.10.25).
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.
