| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 127,087 | 9,446,000 | 8.14% | ||
| 2 | APPLE INC | 44,706 | 4,935,000 | 4.25% | ||
| 3 | SPDR SER TR | 62,419 | 4,919,000 | 4.24% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 129,777 | 3,752,000 | 3.23% | ||
| 5 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 118,891 | 3,556,000 | 3.07% | ||
| 6 | SPDR S&P 500 ETF TR | 16,720 | 3,437,000 | 2.96% | ||
| 7 | MICROSOFT CORP | 68,294 | 3,172,000 | 2.73% | ||
| 8 | JOHNSON & JOHNSON | 25,861 | 2,704,000 | 2.33% | ||
| 9 | GENERAL ELECTRIC CO | 103,371 | 2,612,000 | 2.25% | ||
| 10 | JPMORGAN CHASE & CO | 41,140 | 2,575,000 | 2.22% | ||
| 11 | WELLS FARGO & CO NEW | 46,396 | 2,543,000 | 2.19% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 40,462 | 2,327,000 | 2.01% | ||
| 13 | SPDR SER TR | 65,804 | 2,208,000 | 1.90% | ||
| 14 | PAYCHEX INC | 46,036 | 2,125,000 | 1.83% | ||
| 15 | PROCTER AND GAMBLE CO | 22,926 | 2,088,000 | 1.80% | ||
| 16 | PEPSICO INC | 22,033 | 2,083,000 | 1.80% | ||
| 17 | BLACKROCK INC | 5,686 | 2,033,000 | 1.75% | ||
| 18 | NORFOLK SOUTHN CORP | 18,528 | 2,031,000 | 1.75% | ||
| 19 | NOVARTIS A G | 21,899 | 2,029,000 | 1.75% | ||
| 20 | CONOCOPHILLIPS | 29,366 | 2,028,000 | 1.75% | ||
| 21 | EXELIS INC | 114,951 | 2,015,000 | 1.74% | ||
| 22 | ABBVIE INC | 30,464 | 1,994,000 | 1.72% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 17,626 | 1,980,000 | 1.71% | ||
| 24 | ETFS GOLD TR | 16,938 | 1,962,000 | 1.69% | ||
| 25 | MCDONALDS CORP | 20,836 | 1,952,000 | 1.68% | ||
| 26 | PFIZER INC | 59,672 | 1,859,000 | 1.60% | ||
| 27 | KRAFT HEINZ CO COM | 29,581 | 1,854,000 | 1.60% | ||
| 28 | EXXON MOBIL CORP | 19,830 | 1,833,000 | 1.58% | ||
| 29 | LORILLARD | 29,104 | 1,832,000 | 1.58% | ||
| 30 | GAMING & LEISURE PPTYS INC | 58,991 | 1,731,000 | 1.49% | ||
| 31 | GILEAD SCIENCES INC | 17,590 | 1,658,000 | 1.43% | ||
| 32 | WYNN RESORTS LTD | 11,147 | 1,658,000 | 1.43% | ||
| 33 | VISA INC | 6,277 | 1,646,000 | 1.42% | ||
| 34 | MASTERCARD INCORPORATED | 19,076 | 1,644,000 | 1.42% | ||
| 35 | CHEVRON CORP NEW | 14,397 | 1,615,000 | 1.39% | ||
| 36 | PROSHARES TR | 57,454 | 1,445,000 | 1.25% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,347 | 1,245,000 | 1.07% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,250 | 1,089,000 | 0.94% | ||
| 39 | ARM Holdings plc | 22,250 | 1,030,000 | 0.89% | ||
| 40 | ISHARES TR | 4,846 | 1,002,000 | 0.86% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 11,916 | 936,000 | 0.81% | ||
| 42 | VANGUARD WHITEHALL FDS | 13,521 | 930,000 | 0.80% | ||
| 43 | 1/100 Berkshire Htwy Cla | 4 | 904,000 | 0.78% | ||
| 44 | ISHARES TR | 22,585 | 891,000 | 0.77% | ||
| 45 | TEXAS INSTRS INC | 16,384 | 876,000 | 0.76% | ||
| 46 | CHENIERE ENERGY INC | 11,090 | 781,000 | 0.67% | ||
| 47 | CELGENE CORP | 6,875 | 769,000 | 0.66% | ||
| 48 | ANADARKO PETR | 8,724 | 720,000 | 0.62% | ||
| 49 | CISCO SYS INC | 24,042 | 669,000 | 0.58% | ||
| 50 | FACEBOOK INC | 8,290 | 647,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000152, filed 2015.02.10).
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.
