| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 436,415 | 22,148,000 | 11.71% | ||
| 2 | SPDR S&P 500 ETF TR | 36,305 | 7,494,000 | 3.96% | ||
| 3 | ISHARES TR | 83,955 | 6,543,000 | 3.46% | ||
| 4 | POWERSHARES QQQ TRUST | 58,748 | 6,204,000 | 3.28% | ||
| 5 | PROSHARES TR | 119,702 | 6,014,000 | 3.18% | ||
| 6 | APPLE COMPUTER INC | 40,747 | 5,070,000 | 2.68% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 27,814 | 4,939,000 | 2.61% | ||
| 8 | UNITEDHEALTH GROUP INC | 36,953 | 4,371,000 | 2.31% | ||
| 9 | POWERSHARES ETF TRUST | 85,760 | 4,229,000 | 2.24% | ||
| 10 | HOME DEPOT INC | 35,749 | 4,061,000 | 2.15% | ||
| 11 | Market Vectors Biotech | 30,868 | 4,000,000 | 2.12% | ||
| 12 | DISNEY WALT CO | 35,374 | 3,710,000 | 1.96% | ||
| 13 | STARBUCKS CORP | 38,953 | 3,689,000 | 1.95% | ||
| 14 | FACEBOOK INC | 44,682 | 3,674,000 | 1.94% | ||
| 15 | AMGEN INC | 22,959 | 3,670,000 | 1.94% | ||
| 16 | NIKE INC | 36,073 | 3,619,000 | 1.91% | ||
| 17 | BIOGEN INC | 8,564 | 3,616,000 | 1.91% | ||
| 18 | TEXAS INSTRS INC | 62,496 | 3,574,000 | 1.89% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 42,069 | 3,562,000 | 1.88% | ||
| 20 | American Water Works, Inc. | 65,535 | 3,553,000 | 1.88% | ||
| 21 | GILEAD SCIENCES INC | 35,562 | 3,490,000 | 1.85% | ||
| 22 | 3M CO | 21,079 | 3,477,000 | 1.84% | ||
| 23 | VISA INC | 51,059 | 3,340,000 | 1.77% | ||
| 24 | SEMPRA ENERGY | 29,916 | 3,261,000 | 1.72% | ||
| 25 | UNION PAC CORP | 29,906 | 3,239,000 | 1.71% | ||
| 26 | SOUTHWEST AIRLS CO | 72,886 | 3,229,000 | 1.71% | ||
| 27 | ACCENTURE PLC IRELAND | 34,251 | 3,209,000 | 1.70% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 23,212 | 3,118,000 | 1.65% | ||
| 29 | GENUINE PARTS CO | 33,395 | 3,112,000 | 1.65% | ||
| 30 | VERIZON COMMUNICATIONS INC | 62,801 | 3,054,000 | 1.62% | ||
| 31 | MICROSOFT CORP | 74,886 | 3,044,000 | 1.61% | ||
| 32 | ECOLAB INC | 26,454 | 3,026,000 | 1.60% | ||
| 33 | AMAZON COM INC | 7,981 | 2,970,000 | 1.57% | ||
| 34 | INTUIT | 30,195 | 2,928,000 | 1.55% | ||
| 35 | SPDR SER TR | 26,711 | 2,840,000 | 1.50% | ||
| 36 | KIMBERLY CLARK CORP | 26,507 | 2,839,000 | 1.50% | ||
| 37 | AMBARELLA INC | 35,532 | 2,690,000 | 1.42% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 31,946 | 2,619,000 | 1.39% | ||
| 39 | SELECT SECTOR SPDR TR | 29,430 | 2,283,000 | 1.21% | ||
| 40 | KRAFT HEINZ CO COM | 26,199 | 2,282,000 | 1.21% | ||
| 41 | Hewlett Packard Co | 70,648 | 2,201,000 | 1.16% | ||
| 42 | UNITED PARCEL SERVICE INC | 22,268 | 2,159,000 | 1.14% | ||
| 43 | INTEL CORP | 66,478 | 2,079,000 | 1.10% | ||
| 44 | CHEVRON CORP NEW | 18,643 | 1,957,000 | 1.04% | ||
| 45 | KINDER MORGAN INC DEL | 43,605 | 1,834,000 | 0.97% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 35,586 | 1,764,000 | 0.93% | ||
| 47 | BOEING CO | 11,547 | 1,733,000 | 0.92% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,751 | 1,710,000 | 0.90% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 41,713 | 1,644,000 | 0.87% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,585 | 1,434,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-15-000003, filed 2015.04.17).
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.
