| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 127,484 | 9,531,979 | 8.08% | ||
| 2 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 148,143 | 5,091,675 | 4.31% | ||
| 3 | SPDR SER TR | 64,685 | 4,847,494 | 4.11% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 127,117 | 3,943,169 | 3.34% | ||
| 5 | APPLE INC | 36,093 | 3,636,337 | 3.08% | ||
| 6 | SPDR S&P 500 ETF TR | 17,279 | 3,404,309 | 2.89% | ||
| 7 | MICROSOFT CORP | 71,606 | 3,319,631 | 2.81% | ||
| 8 | JOHNSON & JOHNSON | 26,694 | 2,845,298 | 2.41% | ||
| 9 | GENERAL ELECTRIC CO | 101,869 | 2,609,894 | 2.21% | ||
| 10 | JPMORGAN CHASE & CO | 41,714 | 2,512,851 | 2.13% | ||
| 11 | WELLS FARGO & CO NEW | 44,584 | 2,312,572 | 1.96% | ||
| 12 | ETFS GOLD TR | 19,099 | 2,262,850 | 1.92% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 41,471 | 2,229,066 | 1.89% | ||
| 14 | NORFOLK SOUTHN CORP | 19,614 | 2,188,922 | 1.86% | ||
| 15 | PEPSICO INC | 23,467 | 2,184,543 | 1.85% | ||
| 16 | WYNN RESORTS LTD | 11,627 | 2,175,179 | 1.84% | ||
| 17 | ABBVIE INC | 36,718 | 2,120,832 | 1.80% | ||
| 18 | SPDR SER TR | 66,421 | 2,119,494 | 1.80% | ||
| 19 | NOVARTIS A G | 21,732 | 2,045,633 | 1.73% | ||
| 20 | PROSHARES TR | 73,547 | 2,040,194 | 1.73% | ||
| 21 | PAYCHEX INC | 45,708 | 2,020,294 | 1.71% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 17,952 | 1,989,979 | 1.69% | ||
| 23 | PROCTER AND GAMBLE CO | 23,607 | 1,976,850 | 1.68% | ||
| 24 | EXXON MOBIL CORP | 20,529 | 1,930,752 | 1.64% | ||
| 25 | EXELIS INC | 116,398 | 1,925,223 | 1.63% | ||
| 26 | MCDONALDS CORP | 19,650 | 1,863,017 | 1.58% | ||
| 27 | PFIZER INC | 61,302 | 1,812,700 | 1.54% | ||
| 28 | GILEAD SCIENCES INC | 16,955 | 1,804,860 | 1.53% | ||
| 29 | LORILLARD | 29,624 | 1,774,774 | 1.50% | ||
| 30 | KRAFT HEINZ CO COM | 26,716 | 1,709,822 | 1.45% | ||
| 31 | CHEVRON CORP NEW | 14,254 | 1,700,749 | 1.44% | ||
| 32 | GAMING & LEISURE PPTYS INC | 54,422 | 1,681,640 | 1.43% | ||
| 33 | CONOCOPHILLIPS | 21,125 | 1,616,474 | 1.37% | ||
| 34 | NAVIENT | 82,692 | 1,464,475 | 1.24% | ||
| 35 | VISA INC | 6,347 | 1,354,259 | 1.15% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 9,450 | 1,305,423 | 1.11% | ||
| 37 | MASTERCARD INCORPORATED | 17,456 | 1,290,348 | 1.09% | ||
| 38 | ARM Holdings plc | 24,575 | 1,073,682 | 0.91% | ||
| 39 | SELECT SECTOR SPDR TR | 10,669 | 966,855 | 0.82% | ||
| 40 | ISHARES TR | 24,245 | 958,162 | 0.81% | ||
| 41 | ISHARES TR | 4,693 | 930,434 | 0.79% | ||
| 42 | ANADARKO PETR | 9,057 | 918,742 | 0.78% | ||
| 43 | VANGUARD WHITEHALL FDS | 13,608 | 903,707 | 0.77% | ||
| 44 | CHENIERE ENERGY INC | 11,200 | 896,336 | 0.76% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 12,070 | 835,727 | 0.71% | ||
| 46 | 1/100 Berkshire Htwy Cla | 4 | 827,600 | 0.70% | ||
| 47 | DEVON ENERGY CORP NEW | 11,580 | 789,524 | 0.67% | ||
| 48 | TEXAS INSTRS INC | 16,384 | 781,364 | 0.66% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,252 | 736,689 | 0.62% | ||
| 50 | SLM CORP COM | 82,692 | 707,844 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-001377, filed 2014.11.12).
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.
