| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 296,494 | 15,035,000 | 8.72% | ||
| 2 | SPDR S&P 500 ETF TR | 35,266 | 7,260,000 | 4.21% | ||
| 3 | ISHARES TR | 81,465 | 6,122,000 | 3.55% | ||
| 4 | POWERSHARES QQQ TRUST | 56,329 | 6,031,000 | 3.50% | ||
| 5 | PROSHARES TR | 109,810 | 5,403,000 | 3.13% | ||
| 6 | APPLE COMPUTER INC | 40,542 | 5,085,000 | 2.95% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 25,825 | 4,541,000 | 2.63% | ||
| 8 | UNITEDHEALTH GROUP INC | 36,701 | 4,478,000 | 2.60% | ||
| 9 | POWERSHARES ETF TRUST | 86,684 | 4,214,000 | 2.44% | ||
| 10 | STARBUCKS CORP | 77,650 | 4,163,000 | 2.41% | ||
| 11 | Market Vectors Biotech | 30,816 | 4,155,000 | 2.41% | ||
| 12 | DISNEY WALT CO | 35,455 | 4,047,000 | 2.35% | ||
| 13 | HOME DEPOT INC | 35,688 | 3,966,000 | 2.30% | ||
| 14 | GILEAD SCIENCES INC | 33,619 | 3,936,000 | 2.28% | ||
| 15 | NIKE INC | 35,949 | 3,883,000 | 2.25% | ||
| 16 | FACEBOOK INC | 44,897 | 3,851,000 | 2.23% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 41,930 | 3,541,000 | 2.05% | ||
| 18 | AMGEN INC | 22,932 | 3,521,000 | 2.04% | ||
| 19 | AMAZON COM INC | 7,964 | 3,457,000 | 2.00% | ||
| 20 | BIOGEN INC | 8,542 | 3,450,000 | 2.00% | ||
| 21 | VISA INC | 50,920 | 3,419,000 | 1.98% | ||
| 22 | ACCENTURE PLC IRELAND | 34,172 | 3,307,000 | 1.92% | ||
| 23 | 3M CO | 21,026 | 3,244,000 | 1.88% | ||
| 24 | TEXAS INSTRS INC | 62,345 | 3,211,000 | 1.86% | ||
| 25 | American Water Works, Inc. | 65,104 | 3,166,000 | 1.84% | ||
| 26 | MICROSOFT CORP | 70,951 | 3,132,000 | 1.82% | ||
| 27 | INTUIT | 30,145 | 3,038,000 | 1.76% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 23,188 | 3,009,000 | 1.75% | ||
| 29 | ECOLAB INC | 26,419 | 2,987,000 | 1.73% | ||
| 30 | SEMPRA ENERGY | 29,845 | 2,953,000 | 1.71% | ||
| 31 | VERIZON COMMUNICATIONS INC | 62,741 | 2,924,000 | 1.70% | ||
| 32 | MCKESSON CORP | 12,646 | 2,843,000 | 1.65% | ||
| 33 | KIMBERLY CLARK CORP | 26,491 | 2,807,000 | 1.63% | ||
| 34 | UNION PAC CORP | 28,417 | 2,710,000 | 1.57% | ||
| 35 | AMBARELLA INC | 26,304 | 2,701,000 | 1.57% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 32,021 | 2,547,000 | 1.48% | ||
| 37 | KRAFT HEINZ CO COM | 26,080 | 2,220,000 | 1.29% | ||
| 38 | SELECT SECTOR SPDR TR | 29,522 | 2,219,000 | 1.29% | ||
| 39 | UNITED PARCEL SERVICE INC | 20,988 | 2,034,000 | 1.18% | ||
| 40 | Hewlett Packard Co | 66,213 | 1,987,000 | 1.15% | ||
| 41 | INTEL CORP | 63,072 | 1,918,000 | 1.11% | ||
| 42 | CHEVRON CORP NEW | 19,768 | 1,907,000 | 1.11% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,510 | 1,745,000 | 1.01% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 35,225 | 1,737,000 | 1.01% | ||
| 45 | KINDER MORGAN INC DEL | 44,267 | 1,699,000 | 0.99% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 42,051 | 1,610,000 | 0.93% | ||
| 47 | BOEING CO | 11,527 | 1,599,000 | 0.93% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,585 | 1,396,000 | 0.81% | ||
| 49 | GOOGLE INC | 2,099 | 1,093,000 | 0.63% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 12,506 | 628,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-15-000004, filed 2015.07.15).
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.
