| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 830,211 | 74,935,000 | 14.23% | ||
| 2 | WISDOMTREE TR | 1,077,171 | 59,374,000 | 11.28% | ||
| 3 | SPDR SER TR | 1,153,219 | 55,078,000 | 10.46% | ||
| 4 | APPLE INC | 367,774 | 45,762,000 | 8.69% | ||
| 5 | POWERSHARES ETF TRUST | 616,170 | 30,383,000 | 5.77% | ||
| 6 | BARCLAYS BK PLC | 197,253 | 29,300,000 | 5.57% | ||
| 7 | VANECK MORNINGSTAR WIDE MOAT E | 923,074 | 27,997,000 | 5.32% | ||
| 8 | ALIBABA GROUP HLDG LTD | 266,727 | 22,202,000 | 4.22% | ||
| 9 | SPDR SER TR | 750,240 | 21,907,000 | 4.16% | ||
| 10 | GLOBAL X FDS | 764,256 | 20,054,000 | 3.81% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 486,920 | 18,646,000 | 3.54% | ||
| 12 | ISHARES TR | 260,639 | 16,725,000 | 3.18% | ||
| 13 | ALPS ETF TR | 705,532 | 11,691,000 | 2.22% | ||
| 14 | SPDR INDEX SHS FDS | 284,995 | 11,064,000 | 2.10% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 127,705 | 6,924,000 | 1.32% | ||
| 16 | VISA INC | 101,698 | 6,652,000 | 1.26% | ||
| 17 | ISHARES INC | 153,424 | 5,095,000 | 0.97% | ||
| 18 | ISHARES TR | 36,748 | 4,570,000 | 0.87% | ||
| 19 | SPDR GOLD TR | 40,167 | 4,565,000 | 0.87% | ||
| 20 | UBS AG JERSEY BRH | 85,236 | 3,230,000 | 0.61% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,045,000 | 0.58% | ||
| 22 | ORACLE CORP | 56,517 | 2,439,000 | 0.46% | ||
| 23 | ISHARES | 68,672 | 2,049,000 | 0.39% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 48,425 | 1,979,000 | 0.38% | ||
| 25 | PRAXAIR INC | 14,765 | 1,783,000 | 0.34% | ||
| 26 | MERCK & CO INC | 29,981 | 1,723,000 | 0.33% | ||
| 27 | EMC | 67,390 | 1,722,000 | 0.33% | ||
| 28 | PEPSICO INC | 17,815 | 1,703,000 | 0.32% | ||
| 29 | CHEVRON CORP NEW | 15,440 | 1,621,000 | 0.31% | ||
| 30 | CISCO SYS INC | 48,422 | 1,333,000 | 0.25% | ||
| 31 | VANGUARD INDEX FDS | 6,920 | 1,309,000 | 0.25% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,288 | 1,269,000 | 0.24% | ||
| 33 | PROCTER AND GAMBLE CO | 15,480 | 1,268,000 | 0.24% | ||
| 34 | ABBVIE INC | 21,556 | 1,262,000 | 0.24% | ||
| 35 | SCHLUMBERGER LTD | 15,000 | 1,252,000 | 0.24% | ||
| 36 | QUALCOMM INC | 18,002 | 1,248,000 | 0.24% | ||
| 37 | FACEBOOK INC | 13,586 | 1,117,000 | 0.21% | ||
| 38 | STARBUCKS CORP | 11,585 | 1,097,000 | 0.21% | ||
| 39 | ABBOTT LABS | 23,320 | 1,080,000 | 0.21% | ||
| 40 | MCDONALDS CORP | 11,046 | 1,076,000 | 0.20% | ||
| 41 | MICROSOFT CORP | 25,400 | 1,033,000 | 0.20% | ||
| 42 | MASTERCARD INCORPORATED | 11,400 | 985,000 | 0.19% | ||
| 43 | COACH INC | 22,910 | 949,000 | 0.18% | ||
| 44 | 3M CO | 5,680 | 937,000 | 0.18% | ||
| 45 | MOLSON COORS BREWING CO | 12,590 | 937,000 | 0.18% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 10,512 | 923,000 | 0.18% | ||
| 47 | DUKE ENERGY CORP NEW | 9,540 | 732,000 | 0.14% | ||
| 48 | PG&E CORP | 13,540 | 719,000 | 0.14% | ||
| 49 | PNC FINL SVCS GROUP INC | 7,180 | 669,000 | 0.13% | ||
| 50 | ISHARES TR | 3,900 | 669,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-15-000002, filed 2015.05.08).
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.
