| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 542,646 | 20,300,000 | 4.60% | ||
| 2 | VANGUARD INDEX FDS | 139,187 | 15,496,000 | 3.52% | ||
| 3 | POWERSHARES QQQ TRUST | 127,281 | 15,111,000 | 3.43% | ||
| 4 | JPMORGAN CHASE & CO | 475,668 | 14,984,000 | 3.40% | ||
| 5 | VANGUARD INDEX FDS | 73,965 | 14,696,000 | 3.33% | ||
| 6 | PAYPAL HLDGS INC | 250,520 | 10,264,000 | 2.33% | ||
| 7 | VANGUARD INDEX FDS | 73,254 | 9,482,000 | 2.15% | ||
| 8 | COSTCO WHSL CORP NEW | 56,885 | 8,675,000 | 1.97% | ||
| 9 | SPDR S&P 500 ETF TR | 34,343 | 7,428,000 | 1.68% | ||
| 10 | APPLE INC | 63,871 | 7,221,000 | 1.64% | ||
| 11 | ISHARES TR | 114,159 | 6,750,000 | 1.53% | ||
| 12 | VANGUARD INDEX FDS | 54,980 | 6,717,000 | 1.52% | ||
| 13 | PROCTER AND GAMBLE CO | 73,852 | 6,628,000 | 1.50% | ||
| 14 | US BANCORP DEL | 152,958 | 6,560,000 | 1.49% | ||
| 15 | EBAY INC | 191,852 | 6,312,000 | 1.43% | ||
| 16 | JOHNSON & JOHNSON | 49,321 | 5,826,000 | 1.32% | ||
| 17 | MICROSOFT CORP | 100,402 | 5,783,000 | 1.31% | ||
| 18 | VANGUARD INDEX FDS | 61,691 | 5,367,000 | 1.22% | ||
| 19 | SPDR GOLD TR | 41,800 | 5,252,000 | 1.19% | ||
| 20 | WISDOMTREE TR | 91,064 | 4,894,000 | 1.11% | ||
| 21 | GENERAL ELECTRIC CO | 162,067 | 4,800,000 | 1.09% | ||
| 22 | CISCO SYS INC | 132,456 | 4,202,000 | 0.95% | ||
| 23 | EXPEDITORS INTL WASH INC | 75,191 | 3,874,000 | 0.88% | ||
| 24 | PFIZER INC | 113,880 | 3,857,000 | 0.87% | ||
| 25 | MERCK & CO INC | 53,083 | 3,313,000 | 0.75% | ||
| 26 | AT&T INC | 80,375 | 3,264,000 | 0.74% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 113,446 | 3,135,000 | 0.71% | ||
| 28 | EXXON MOBIL CORP | 34,906 | 3,047,000 | 0.69% | ||
| 29 | ALPHABET INC | 3,707 | 2,981,000 | 0.68% | ||
| 30 | ORACLE CORP | 75,073 | 2,949,000 | 0.67% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 225,561 | 2,862,000 | 0.65% | ||
| 32 | FACEBOOK INC | 21,535 | 2,762,000 | 0.63% | ||
| 33 | QUALCOMM INC | 38,891 | 2,664,000 | 0.60% | ||
| 34 | VERIZON COMMUNICATIONS INC | 47,987 | 2,494,000 | 0.57% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 15,671 | 2,489,000 | 0.56% | ||
| 36 | PEPSICO INC | 21,737 | 2,364,000 | 0.54% | ||
| 37 | AMAZON COM INC | 2,767 | 2,317,000 | 0.53% | ||
| 38 | UNITED PARCEL SERVICE INC | 20,164 | 2,205,000 | 0.50% | ||
| 39 | ABBVIE INC | 34,956 | 2,205,000 | 0.50% | ||
| 40 | POWERSHARES ETF TRUST | 110,161 | 2,099,000 | 0.48% | ||
| 41 | STARWOOD PPTY TR INC | 93,121 | 2,097,000 | 0.48% | ||
| 42 | ISHARES TR | 9,633 | 2,096,000 | 0.48% | ||
| 43 | MPLX LP | 60,580 | 2,051,000 | 0.47% | ||
| 44 | DISNEY WALT CO | 22,030 | 2,046,000 | 0.46% | ||
| 45 | WAL-MART STORES INC | 28,180 | 2,032,000 | 0.46% | ||
| 46 | JPMORGAN CHASE & CO | 30,327 | 2,019,000 | 0.46% | ||
| 47 | ALPHABET INC | 2,531 | 1,967,000 | 0.45% | ||
| 48 | 3M CO | 11,104 | 1,957,000 | 0.44% | ||
| 49 | NOVARTIS A G | 24,740 | 1,953,000 | 0.44% | ||
| 50 | GLAXOSMITHKLINE PLC | 44,230 | 1,908,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004889, filed 2016.11.15).
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.
