| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 127,676 | 8,853,084 | 7.73% | ||
| 2 | APPLE COMPUTER INC | 45,611 | 5,675,432 | 4.96% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 151,431 | 4,577,759 | 4.00% | ||
| 4 | SPDR SER TR | 58,511 | 4,575,560 | 4.00% | ||
| 5 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 124,800 | 3,460,704 | 3.02% | ||
| 6 | SPDR S&P 500 ETF TR | 15,854 | 3,272,741 | 2.86% | ||
| 7 | JOHNSON & JOHNSON | 28,124 | 2,829,315 | 2.47% | ||
| 8 | MICROSOFT CORP | 65,464 | 2,661,451 | 2.33% | ||
| 9 | GENERAL ELECTRIC CO | 105,412 | 2,615,277 | 2.28% | ||
| 10 | KRAFT HEINZ CO COM | 28,687 | 2,499,068 | 2.18% | ||
| 11 | WELLS FARGO & CO NEW | 45,559 | 2,478,410 | 2.17% | ||
| 12 | JPMORGAN CHASE & CO | 40,258 | 2,438,829 | 2.13% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 39,047 | 2,432,628 | 2.13% | ||
| 14 | ABBVIE INC | 38,591 | 2,259,117 | 1.97% | ||
| 15 | PAYCHEX INC | 44,629 | 2,214,268 | 1.93% | ||
| 16 | GAMING & LEISURE PPTYS INC | 59,802 | 2,204,908 | 1.93% | ||
| 17 | NORFOLK SOUTHN CORP | 20,588 | 2,118,917 | 1.85% | ||
| 18 | NOVARTIS A G | 21,469 | 2,117,058 | 1.85% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 17,216 | 2,098,802 | 1.83% | ||
| 20 | SPDR SER TR | 61,167 | 2,049,706 | 1.79% | ||
| 21 | BLACKROCK INC | 5,595 | 2,046,874 | 1.79% | ||
| 22 | EXXON MOBIL CORP | 24,029 | 2,042,465 | 1.78% | ||
| 23 | PEPSICO INC | 21,149 | 2,022,267 | 1.77% | ||
| 24 | PROCTER AND GAMBLE CO | 24,538 | 2,010,644 | 1.76% | ||
| 25 | PFIZER INC | 57,698 | 2,007,313 | 1.75% | ||
| 26 | MCDONALDS CORP | 20,483 | 1,995,864 | 1.74% | ||
| 27 | ETFS GOLD TR | 17,197 | 1,992,100 | 1.74% | ||
| 28 | LORILLARD | 28,288 | 1,848,621 | 1.62% | ||
| 29 | CONOCOPHILLIPS | 28,732 | 1,788,833 | 1.56% | ||
| 30 | GILEAD SCIENCES INC | 17,792 | 1,745,929 | 1.53% | ||
| 31 | MASTERCARD INCORPORATED | 20,039 | 1,731,166 | 1.51% | ||
| 32 | VISA INC | 25,864 | 1,691,764 | 1.48% | ||
| 33 | WYNN RESORTS LTD | 12,351 | 1,554,767 | 1.36% | ||
| 34 | CHEVRON CORP NEW | 14,374 | 1,508,910 | 1.32% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,362 | 1,310,201 | 1.14% | ||
| 36 | CELGENE CORP | 10,390 | 1,197,759 | 1.05% | ||
| 37 | ISHARES TR | 5,574 | 1,158,444 | 1.01% | ||
| 38 | ARM HLDGS PLC | 21,950 | 1,082,135 | 0.95% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 12,087 | 990,771 | 0.87% | ||
| 40 | BERKSHIRE HATHAWAY INC DE CL B NEW | 6,589 | 950,924 | 0.83% | ||
| 41 | VANGUARD WHITEHALL FDS | 13,826 | 944,316 | 0.83% | ||
| 42 | TEXAS INSTRS INC | 16,384 | 936,933 | 0.82% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 22,500 | 896,175 | 0.78% | ||
| 44 | ISHARES TR | 22,330 | 895,656 | 0.78% | ||
| 45 | 1/100 BERKSHIRE HTWY CLA | 4 | 870,000 | 0.76% | ||
| 46 | CHENIERE ENERGY INC | 11,090 | 858,366 | 0.75% | ||
| 47 | ANADARKO PETROLE | 8,724 | 722,473 | 0.63% | ||
| 48 | FACEBOOK INC | 8,390 | 689,784 | 0.60% | ||
| 49 | CISCO SYS INC | 23,442 | 645,241 | 0.56% | ||
| 50 | LENNAR | 11,507 | 596,156 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000465, filed 2015.05.15).
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.
