| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 49,032 | 10,122,000 | 10.34% | ||
| 2 | COSTCO WHSL CORP NEW | 50,857 | 7,705,000 | 7.87% | ||
| 3 | SPDR GOLD TR | 61,848 | 7,030,000 | 7.18% | ||
| 4 | SPDR INDEX SHS FDS | 126,070 | 4,894,000 | 5.00% | ||
| 5 | ISHARES TR | 39,185 | 4,873,000 | 4.98% | ||
| 6 | POWERSHARES QQQ TRUST | 39,200 | 4,140,000 | 4.23% | ||
| 7 | NEUBERGER BERMAN MLP INCOME FD | 227,612 | 4,011,000 | 4.10% | ||
| 8 | EXPEDITORS INTL WASH INC | 80,149 | 3,862,000 | 3.95% | ||
| 9 | EBAY INC | 64,527 | 3,722,000 | 3.80% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 249,857 | 2,861,000 | 2.92% | ||
| 11 | VANGUARD INDEX FDS | 14,438 | 2,732,000 | 2.79% | ||
| 12 | APPLE INC | 20,570 | 2,560,000 | 2.62% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 37,710 | 2,045,000 | 2.09% | ||
| 14 | ISHARES TR | 31,682 | 2,033,000 | 2.08% | ||
| 15 | VANGUARD INDEX FDS | 12,638 | 1,677,000 | 1.71% | ||
| 16 | VANGUARD INDEX FDS | 13,421 | 1,645,000 | 1.68% | ||
| 17 | OMEROS CORP | 65,934 | 1,453,000 | 1.48% | ||
| 18 | EXXON MOBIL CORP | 15,910 | 1,352,000 | 1.38% | ||
| 19 | ISHARES TR | 3,781 | 1,299,000 | 1.33% | ||
| 20 | ISHARES TR | 11,228 | 1,275,000 | 1.30% | ||
| 21 | FACEBOOK INC | 13,884 | 1,141,000 | 1.17% | ||
| 22 | ISHARES TR | 6,260 | 1,084,000 | 1.11% | ||
| 23 | MICROSOFT CORP | 21,892 | 890,000 | 0.91% | ||
| 24 | GOOGLE INC | 1,601 | 877,000 | 0.90% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,714 | 825,000 | 0.84% | ||
| 26 | APOLLO COML REAL EST FIN INC | 47,417 | 815,000 | 0.83% | ||
| 27 | ORACLE CORP | 18,196 | 785,000 | 0.80% | ||
| 28 | BLACKSTONE GROUP L P | 20,000 | 778,000 | 0.80% | ||
| 29 | PFIZER INC | 22,224 | 773,000 | 0.79% | ||
| 30 | STARWOOD PPTY TR INC | 31,761 | 772,000 | 0.79% | ||
| 31 | CELGENE CORP | 6,234 | 719,000 | 0.73% | ||
| 32 | BLACKSTONE MTG TR INC | 25,194 | 715,000 | 0.73% | ||
| 33 | JOHNSON & JOHNSON | 7,028 | 707,000 | 0.72% | ||
| 34 | PROCTER AND GAMBLE CO | 8,157 | 668,000 | 0.68% | ||
| 35 | GENERAL ELECTRIC CO | 23,149 | 574,000 | 0.59% | ||
| 36 | Market Vectors | 22,600 | 562,000 | 0.57% | ||
| 37 | ISHARES TR | 5,526 | 547,000 | 0.56% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 15,367 | 546,000 | 0.56% | ||
| 39 | BOEING CO | 3,597 | 540,000 | 0.55% | ||
| 40 | WISDOMTREE TR | 12,364 | 525,000 | 0.54% | ||
| 41 | STARBUCKS CORP | 5,091 | 482,000 | 0.49% | ||
| 42 | MICRON TECHNOLOGY INC | 16,503 | 448,000 | 0.46% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.44% | ||
| 44 | CITIGROUP INC | 8,230 | 424,000 | 0.43% | ||
| 45 | SILVER WHEATON CORP | 21,200 | 403,000 | 0.41% | ||
| 46 | KEYCORP | 28,000 | 396,000 | 0.40% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 8,000 | 394,000 | 0.40% | ||
| 48 | CHEVRON CORP NEW | 3,725 | 391,000 | 0.40% | ||
| 49 | INTL PAPER CO | 7,010 | 389,000 | 0.40% | ||
| 50 | ISHARES TR | 9,388 | 377,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001082, filed 2015.05.08).
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.
