| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 101,956 | 11,808,000 | 6.45% | ||
| 2 | VANGUARD INDEX FDS | 71,786 | 9,257,000 | 5.06% | ||
| 3 | VANGUARD INDEX FDS | 56,912 | 7,491,000 | 4.09% | ||
| 4 | BANK AMER CORP | 334,297 | 7,387,000 | 4.04% | ||
| 5 | POWERSHARES QQQ TRUST | 59,435 | 7,041,000 | 3.85% | ||
| 6 | GENERAL ELECTRIC CO | 216,076 | 6,828,000 | 3.73% | ||
| 7 | SELECT SECTOR SPDR TR | 268,056 | 6,232,000 | 3.41% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 37,084 | 6,044,000 | 3.30% | ||
| 9 | VANGUARD INDEX FDS | 68,237 | 5,631,000 | 3.08% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 64,223 | 5,470,000 | 2.99% | ||
| 11 | SPDR S&P 500 ETF TR | 23,816 | 5,323,000 | 2.91% | ||
| 12 | BOEING CO | 32,940 | 5,128,000 | 2.80% | ||
| 13 | AMERICAN TOWER CORP NEW | 47,798 | 5,051,000 | 2.76% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 52,436 | 4,161,000 | 2.27% | ||
| 15 | EXXON MOBIL CORP | 44,629 | 4,028,000 | 2.20% | ||
| 16 | PEPSICO INC | 37,828 | 3,958,000 | 2.16% | ||
| 17 | Citigroup Inc | 66,073 | 3,926,000 | 2.15% | ||
| 18 | VANGUARD INDEX FDS | 34,285 | 3,822,000 | 2.09% | ||
| 19 | QUALCOMM INC | 53,193 | 3,468,000 | 1.90% | ||
| 20 | VENTAS INC | 47,825 | 2,990,000 | 1.63% | ||
| 21 | GILEAD SCIENCES INC | 39,175 | 2,805,000 | 1.53% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 61,857 | 2,732,000 | 1.49% | ||
| 23 | PIMCO ETF TR | 25,883 | 2,695,000 | 1.47% | ||
| 24 | VANGUARD WORLD FD | 25,283 | 2,646,000 | 1.45% | ||
| 25 | ISHARES MSCI EAFE SMALL CAP IDX FD | 50,513 | 2,517,000 | 1.38% | ||
| 26 | VANGUARD INDEX FDS | 26,928 | 2,504,000 | 1.37% | ||
| 27 | VANGUARD WORLD FDS | 18,704 | 2,371,000 | 1.30% | ||
| 28 | COCA COLA CO | 55,532 | 2,302,000 | 1.26% | ||
| 29 | SELECT SECTOR SPDR TR | 41,690 | 2,072,000 | 1.13% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 57,430 | 2,054,000 | 1.12% | ||
| 31 | SPDR SER TR | 31,318 | 1,984,000 | 1.08% | ||
| 32 | VISA INC | 22,052 | 1,720,000 | 0.94% | ||
| 33 | VANGUARD INDEX FDS | 15,911 | 1,681,000 | 0.92% | ||
| 34 | DELTA AIRLINES INC DEL | 31,400 | 1,544,000 | 0.84% | ||
| 35 | ISHARES TR | 5,723 | 1,518,000 | 0.83% | ||
| 36 | KINDER MORGAN INC DEL | 72,979 | 1,511,000 | 0.83% | ||
| 37 | QUANTA SVCS INC | 41,017 | 1,429,000 | 0.78% | ||
| 38 | AT&T INC | 32,917 | 1,399,000 | 0.76% | ||
| 39 | VANGUARD CHARLOTTE FDS | 23,702 | 1,286,000 | 0.70% | ||
| 40 | CISCO SYS INC | 42,294 | 1,278,000 | 0.70% | ||
| 41 | HD Supply Holdings Inc | 27,227 | 1,157,000 | 0.63% | ||
| 42 | SELECT SECTOR SPDR TR | 16,771 | 1,043,000 | 0.57% | ||
| 43 | CHEVRON CORP NEW | 8,760 | 1,031,000 | 0.56% | ||
| 44 | CHENIERE ENERGY INC | 22,290 | 923,000 | 0.50% | ||
| 45 | MONSANTO CO NEW | 8,509 | 895,000 | 0.49% | ||
| 46 | INTEL CORP | 23,344 | 846,000 | 0.46% | ||
| 47 | VANGUARD INDEX FDS S&P 500 ETF | 4,069 | 835,000 | 0.46% | ||
| 48 | TECK RESOURCES LTD | 41,000 | 821,000 | 0.45% | ||
| 49 | ALAPHABET INC | 867 | 687,000 | 0.38% | ||
| 50 | TRAVELERS COMPANIES INC | 5,101 | 624,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-17-000001, filed 2017.01.30).
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.
