| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 3,783,286 | 190,413,000 | 26.81% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,294,256 | 52,909,000 | 7.45% | ||
| 3 | ISHARES | 402,000 | 23,187,000 | 3.27% | ||
| 4 | TPG SPECIALTY LENDING INC | 636,824 | 10,826,000 | 1.52% | ||
| 5 | WISDOMTREE TR | 245,601 | 10,657,000 | 1.50% | ||
| 6 | MASTERCARD INCORPORATED | 100,346 | 9,380,000 | 1.32% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 53,803 | 9,214,000 | 1.30% | ||
| 8 | PIONEER NAT RES CO | 64,965 | 9,010,000 | 1.27% | ||
| 9 | VANGUARD INDEX FDS | 78,745 | 8,427,000 | 1.19% | ||
| 10 | EQUINIX | 29,025 | 7,372,000 | 1.04% | ||
| 11 | VANGUARD TOT INT ST IDX-INST | 60,572 | 6,550,000 | 0.92% | ||
| 12 | SCHWAB CHARLES CORP | 193,279 | 6,311,000 | 0.89% | ||
| 13 | ISHARES INC | 428,948 | 6,052,000 | 0.85% | ||
| 14 | PROCTER AND GAMBLE CO | 73,178 | 5,725,000 | 0.81% | ||
| 15 | PEPSICO INC | 60,546 | 5,651,000 | 0.80% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 78,295 | 5,650,000 | 0.80% | ||
| 17 | COCA COLA CO | 143,581 | 5,633,000 | 0.79% | ||
| 18 | PHILIP MORRIS INTL INC | 69,456 | 5,568,000 | 0.78% | ||
| 19 | WELLS FARGO & CO NEW | 98,612 | 5,546,000 | 0.78% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 165,427 | 5,384,000 | 0.76% | ||
| 21 | QUALCOMM INC | 85,889 | 5,379,000 | 0.76% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,326,000 | 0.75% | ||
| 23 | OASIS PETE INC NEW | 327,754 | 5,195,000 | 0.73% | ||
| 24 | CISCO SYS INC | 188,747 | 5,183,000 | 0.73% | ||
| 25 | ALLERGAN PLC | 16,840 | 5,110,000 | 0.72% | ||
| 26 | ORACLE CORP | 123,956 | 4,995,000 | 0.70% | ||
| 27 | ENERGY TRANSFER L P | 74,764 | 4,798,000 | 0.68% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 56,190 | 4,745,000 | 0.67% | ||
| 29 | MICROSOFT CORP | 107,222 | 4,734,000 | 0.67% | ||
| 30 | ISHARES TR | 78,144 | 4,646,000 | 0.65% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 42,888 | 4,440,000 | 0.63% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,185 | 4,420,000 | 0.62% | ||
| 33 | AIR PRODS & CHEMS INC | 29,751 | 4,071,000 | 0.57% | ||
| 34 | AMAZON COM INC | 9,145 | 3,970,000 | 0.56% | ||
| 35 | ILLUMINA INC | 18,088 | 3,950,000 | 0.56% | ||
| 36 | MOHAWK INDS | 20,688 | 3,949,000 | 0.56% | ||
| 37 | CHINA MOBILE LIMITED | 60,476 | 3,876,000 | 0.55% | ||
| 38 | PRICELINE GRP INC | 3,320 | 3,823,000 | 0.54% | ||
| 39 | CHENIERE ENERGY INC | 54,851 | 3,799,000 | 0.53% | ||
| 40 | CANADIAN PAC RY LTD | 23,309 | 3,735,000 | 0.53% | ||
| 41 | JD COM INC ADR | 106,799 | 3,642,000 | 0.51% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 15,105 | 3,356,000 | 0.47% | ||
| 43 | Vaneck Vectors Gold | 188,920 | 3,355,000 | 0.47% | ||
| 44 | LIBERTY GLOBAL PLC | 53,884 | 2,914,000 | 0.41% | ||
| 45 | LIBERTY GLOBAL PLC | 56,258 | 2,848,000 | 0.40% | ||
| 46 | AMERICAN RLTY CAP PPTYS INC | 307,562 | 2,500,000 | 0.35% | ||
| 47 | GLOBAL X FDS | 223,623 | 2,250,000 | 0.32% | ||
| 48 | iShares MSCI Italy Capped ETF | 148,502 | 2,211,000 | 0.31% | ||
| 49 | ISHARES | 50,000 | 1,638,000 | 0.23% | ||
| 50 | ASTRAZENECA PLC | 23,876 | 1,521,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-15-000010, filed 2015.07.29).
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.
