| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 48,970 | 10,081,000 | 9.24% | ||
| 2 | COSTCO WHSL CORP NEW | 50,906 | 6,875,000 | 6.30% | ||
| 3 | SPDR GOLD TR | 55,500 | 6,237,000 | 5.71% | ||
| 4 | POWERSHARES QQQ TRUST | 46,338 | 4,961,000 | 4.55% | ||
| 5 | SPDR INDEX SHS FDS | 132,416 | 4,956,000 | 4.54% | ||
| 6 | ISHARES TR | 37,149 | 4,638,000 | 4.25% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 85,015 | 4,589,000 | 4.20% | ||
| 8 | EBAY INC | 70,342 | 4,237,000 | 3.88% | ||
| 9 | VANGUARD INDEX FDS | 20,558 | 3,882,000 | 3.56% | ||
| 10 | NEUBERGER BERMAN MLP INCOME FD | 233,035 | 3,805,000 | 3.49% | ||
| 11 | EXPEDITORS INTL WASH INC | 80,149 | 3,695,000 | 3.39% | ||
| 12 | VANGUARD INDEX FDS | 28,249 | 3,600,000 | 3.30% | ||
| 13 | VANGUARD INDEX FDS | 28,736 | 3,491,000 | 3.20% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 280,874 | 3,185,000 | 2.92% | ||
| 15 | APPLE INC | 21,350 | 2,678,000 | 2.45% | ||
| 16 | ISHARES TR | 33,582 | 2,132,000 | 1.95% | ||
| 17 | JOHNSON & JOHNSON | 20,530 | 2,001,000 | 1.83% | ||
| 18 | EXXON MOBIL CORP | 18,238 | 1,517,000 | 1.39% | ||
| 19 | CELGENE CORP | 12,320 | 1,426,000 | 1.31% | ||
| 20 | ISHARES TR | 3,702 | 1,366,000 | 1.25% | ||
| 21 | FACEBOOK INC | 14,491 | 1,243,000 | 1.14% | ||
| 22 | ISHARES TR | 10,946 | 1,226,000 | 1.12% | ||
| 23 | OMEROS CORP | 65,934 | 1,186,000 | 1.09% | ||
| 24 | ISHARES TR | 5,929 | 1,010,000 | 0.93% | ||
| 25 | VANGUARD WORLD FD | 9,393 | 1,005,000 | 0.92% | ||
| 26 | MICROSOFT CORP | 22,500 | 993,000 | 0.91% | ||
| 27 | STARWOOD PPTY TR INC | 45,930 | 991,000 | 0.91% | ||
| 28 | GOOGLE INC | 1,886 | 982,000 | 0.90% | ||
| 29 | GENERAL ELECTRIC CO | 35,255 | 937,000 | 0.86% | ||
| 30 | BLACKSTONE MTG TR INC | 31,188 | 868,000 | 0.80% | ||
| 31 | APOLLO COML REAL EST FIN INC | 52,327 | 860,000 | 0.79% | ||
| 32 | BLACKSTONE GROUP L P | 20,000 | 817,000 | 0.75% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5,794 | 789,000 | 0.72% | ||
| 34 | PFIZER INC | 22,208 | 745,000 | 0.68% | ||
| 35 | ORACLE CORP | 18,367 | 740,000 | 0.68% | ||
| 36 | PROCTER AND GAMBLE CO | 9,385 | 734,000 | 0.67% | ||
| 37 | GILEAD SCIENCES INC | 4,967 | 582,000 | 0.53% | ||
| 38 | Market Vectors | 22,600 | 562,000 | 0.51% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,252 | 529,000 | 0.48% | ||
| 40 | BOEING CO | 3,666 | 509,000 | 0.47% | ||
| 41 | ISHARES TR | 5,046 | 500,000 | 0.46% | ||
| 42 | WISDOMTREE TR | 11,466 | 498,000 | 0.46% | ||
| 43 | 3M CO | 3,223 | 497,000 | 0.46% | ||
| 44 | Chubb Corporation | 5,049 | 480,000 | 0.44% | ||
| 45 | CHEVRON CORP NEW | 4,683 | 452,000 | 0.41% | ||
| 46 | ALIBABA GROUP HLDG LTD | 5,417 | 446,000 | 0.41% | ||
| 47 | KEYCORP | 28,282 | 425,000 | 0.39% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.38% | ||
| 49 | DISNEY WALT CO | 3,527 | 403,000 | 0.37% | ||
| 50 | VANGUARD INDEX FDS | 4,120 | 391,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001696, filed 2015.08.12).
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.
