| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 113,303 | 6,700,000 | 4.04% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 175,250 | 6,556,000 | 3.95% | ||
| 3 | ISHARES TR | 46,472 | 5,772,000 | 3.48% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 68,687 | 5,533,000 | 3.34% | ||
| 5 | VANGUARD INDEX FDS | 36,180 | 4,421,000 | 2.67% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 111,730 | 4,204,000 | 2.54% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 39,327 | 3,523,000 | 2.13% | ||
| 8 | EXXON MOBIL CORP | 40,130 | 3,503,000 | 2.11% | ||
| 9 | SPECTRA ENERGY CORP | 77,355 | 3,307,000 | 1.99% | ||
| 10 | PRICELINE GRP INC | 2,185 | 3,215,000 | 1.94% | ||
| 11 | JOHNSON & JOHNSON | 27,130 | 3,205,000 | 1.93% | ||
| 12 | SCHLUMBERGER LTD | 40,515 | 3,186,000 | 1.92% | ||
| 13 | ISHARES INC | 69,696 | 3,179,000 | 1.92% | ||
| 14 | JPMORGAN CHASE & CO | 47,370 | 3,155,000 | 1.90% | ||
| 15 | AMAZON COM INC | 3,684 | 3,084,000 | 1.86% | ||
| 16 | ALPHABET INC | 3,799 | 3,054,000 | 1.84% | ||
| 17 | GENERAL ELECTRIC CO | 96,854 | 2,869,000 | 1.73% | ||
| 18 | APPLE COMPUTER INC | 24,838 | 2,808,000 | 1.69% | ||
| 19 | STARBUCKS CORP | 51,429 | 2,784,000 | 1.68% | ||
| 20 | BB&T Corporation | 70,619 | 2,664,000 | 1.61% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 54,455 | 2,598,000 | 1.57% | ||
| 22 | DISNEY WALT CO | 27,259 | 2,531,000 | 1.53% | ||
| 23 | PAYPAL HLDGS INC | 60,061 | 2,461,000 | 1.48% | ||
| 24 | VISA INC | 29,588 | 2,447,000 | 1.48% | ||
| 25 | ALPHABET INC | 3,077 | 2,392,000 | 1.44% | ||
| 26 | SPDR DOW JONES REIT ETF | 24,480 | 2,384,000 | 1.44% | ||
| 27 | MERCK & CO INC | 38,151 | 2,381,000 | 1.44% | ||
| 28 | WELLS FARGO & CO NEW | 53,736 | 2,380,000 | 1.44% | ||
| 29 | FACEBOOK INC | 18,283 | 2,345,000 | 1.41% | ||
| 30 | UNITEDHEALTH GROUP INC | 16,619 | 2,327,000 | 1.40% | ||
| 31 | AMGEN INC | 13,796 | 2,301,000 | 1.39% | ||
| 32 | CVS HEALTH CORP | 24,801 | 2,207,000 | 1.33% | ||
| 33 | GENERAL MLS INC | 34,158 | 2,182,000 | 1.32% | ||
| 34 | FEDEX CORP | 11,827 | 2,066,000 | 1.25% | ||
| 35 | ABBVIE INC | 32,613 | 2,056,000 | 1.24% | ||
| 36 | COLGATE PALMOLIVE CO | 26,071 | 1,933,000 | 1.17% | ||
| 37 | 3M CO | 10,637 | 1,874,000 | 1.13% | ||
| 38 | STATE STR CORP | 25,507 | 1,776,000 | 1.07% | ||
| 39 | ACCENTURE PLC IRELAND | 14,459 | 1,766,000 | 1.07% | ||
| 40 | ISHARES TR | 6,056 | 1,753,000 | 1.06% | ||
| 41 | MCDONALDS CORP | 14,986 | 1,729,000 | 1.04% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 35,229 | 1,717,000 | 1.04% | ||
| 43 | VERIZON COMMUNICATIONS INC | 32,788 | 1,704,000 | 1.03% | ||
| 44 | PEPSICO INC | 15,269 | 1,661,000 | 1.00% | ||
| 45 | SPDR GOLD TR | 12,683 | 1,593,000 | 0.96% | ||
| 46 | PROSHARES TR | 21,500 | 1,526,000 | 0.92% | ||
| 47 | SALESFORCE COM INC | 21,374 | 1,525,000 | 0.92% | ||
| 48 | DBX ETF TR | 55,624 | 1,467,000 | 0.88% | ||
| 49 | HONEYWELL INTL INC | 12,145 | 1,416,000 | 0.85% | ||
| 50 | SELECT SECTOR SPDR TR | 28,682 | 1,405,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011659, filed 2016.10.26).
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.
