| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 541,197 | 19,137,000 | 4.67% | ||
| 2 | VANGUARD INDEX FDS | 142,671 | 15,289,000 | 3.73% | ||
| 3 | VANGUARD INDEX FDS | 73,779 | 14,180,000 | 3.46% | ||
| 4 | POWERSHARES QQQ TRUST | 124,688 | 13,409,000 | 3.27% | ||
| 5 | JPMORGAN CHASE & CO | 401,376 | 12,768,000 | 3.11% | ||
| 6 | PAYPAL HLDGS INC | 265,794 | 9,704,000 | 2.37% | ||
| 7 | VANGUARD INDEX FDS | 72,160 | 8,921,000 | 2.17% | ||
| 8 | COSTCO WHSL CORP NEW | 56,496 | 8,872,000 | 2.16% | ||
| 9 | VANGUARD INDEX FDS | 54,664 | 6,324,000 | 1.54% | ||
| 10 | APPLE INC | 64,050 | 6,123,000 | 1.49% | ||
| 11 | ISHARES TR | 107,894 | 6,023,000 | 1.47% | ||
| 12 | US BANCORP DEL | 148,765 | 6,000,000 | 1.46% | ||
| 13 | WISDOMTREE TR | 117,778 | 5,951,000 | 1.45% | ||
| 14 | MICROSOFT CORP | 114,241 | 5,846,000 | 1.43% | ||
| 15 | SPDR S&P 500 ETF TR | 27,126 | 5,682,000 | 1.39% | ||
| 16 | EBAY INC | 241,651 | 5,657,000 | 1.38% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 191,782 | 5,612,000 | 1.37% | ||
| 18 | PROCTER AND GAMBLE CO | 64,180 | 5,434,000 | 1.32% | ||
| 19 | VANGUARD INDEX FDS | 62,297 | 5,295,000 | 1.29% | ||
| 20 | SPDR GOLD TR | 41,522 | 5,251,000 | 1.28% | ||
| 21 | JOHNSON & JOHNSON | 42,274 | 5,128,000 | 1.25% | ||
| 22 | GENERAL ELECTRIC CO | 156,210 | 4,917,000 | 1.20% | ||
| 23 | VANGUARD ADMIRAL FDS INC | 45,497 | 4,764,000 | 1.16% | ||
| 24 | EXPEDITORS INTL WASH INC | 94,701 | 4,644,000 | 1.13% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 57,664 | 4,382,000 | 1.07% | ||
| 26 | SPDR INDEX SHS FDS | 122,810 | 3,828,000 | 0.93% | ||
| 27 | PFIZER INC | 107,126 | 3,772,000 | 0.92% | ||
| 28 | CISCO SYS INC | 124,322 | 3,567,000 | 0.87% | ||
| 29 | AT&T INC | 81,367 | 3,516,000 | 0.86% | ||
| 30 | VANGUARD INDEX FDS | 30,501 | 3,487,000 | 0.85% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 255,352 | 3,258,000 | 0.79% | ||
| 32 | EXXON MOBIL CORP | 33,964 | 3,184,000 | 0.78% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 67,863 | 3,166,000 | 0.77% | ||
| 34 | ISHARES TR | 82,768 | 3,128,000 | 0.76% | ||
| 35 | MERCK & CO INC | 51,979 | 2,994,000 | 0.73% | ||
| 36 | ORACLE CORP | 67,741 | 2,773,000 | 0.68% | ||
| 37 | VERIZON COMMUNICATIONS INC | 44,738 | 2,498,000 | 0.61% | ||
| 38 | ALPHABET INC | 3,526 | 2,481,000 | 0.60% | ||
| 39 | FACEBOOK INC | 20,986 | 2,398,000 | 0.58% | ||
| 40 | DISNEY WALT CO | 22,739 | 2,224,000 | 0.54% | ||
| 41 | UNITED PARCEL SERVICE INC | 20,215 | 2,178,000 | 0.53% | ||
| 42 | MPLX LP | 63,982 | 2,152,000 | 0.52% | ||
| 43 | ABBVIE INC | 34,636 | 2,144,000 | 0.52% | ||
| 44 | SHELL MIDSTREAM PARTNERS L P | 63,428 | 2,143,000 | 0.52% | ||
| 45 | WEYERHAEUSER CO | 71,656 | 2,133,000 | 0.52% | ||
| 46 | DIGITAL RLTY TR INC | 19,541 | 2,130,000 | 0.52% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 52,485 | 1,998,000 | 0.49% | ||
| 48 | SPECTRA ENERGY CORP | 54,333 | 1,990,000 | 0.49% | ||
| 49 | QUALCOMM INC | 36,229 | 1,941,000 | 0.47% | ||
| 50 | STARWOOD PPTY TR INC | 93,240 | 1,932,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004385, filed 2016.08.25).
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.
