| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 432,900 | 35,591,000 | 24.81% | ||
| 2 | VANGUARD INDEX FDS | 94,879 | 9,925,000 | 6.92% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 27,192 | 4,829,000 | 3.37% | ||
| 4 | WISDOMTREE TR | 61,455 | 4,065,000 | 2.83% | ||
| 5 | VANGUARD INDEX FDS | 46,544 | 3,896,000 | 2.72% | ||
| 6 | JOHNSON & JOHNSON | 37,612 | 3,784,000 | 2.64% | ||
| 7 | ALTRIA GROUP INC | 70,943 | 3,549,000 | 2.47% | ||
| 8 | EXXON MOBIL CORP | 41,092 | 3,493,000 | 2.43% | ||
| 9 | PFIZER INC | 81,843 | 2,847,000 | 1.98% | ||
| 10 | ORACLE CORP | 64,829 | 2,797,000 | 1.95% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 31,335 | 2,719,000 | 1.90% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 9,720 | 2,695,000 | 1.88% | ||
| 13 | PHILIP MORRIS INTL INC | 33,076 | 2,492,000 | 1.74% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 16,131 | 2,445,000 | 1.70% | ||
| 15 | APPLE INC | 19,480 | 2,424,000 | 1.69% | ||
| 16 | CHEVRON CORP NEW | 22,668 | 2,380,000 | 1.66% | ||
| 17 | CVS HEALTH CORP | 22,280 | 2,300,000 | 1.60% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 33,645 | 2,170,000 | 1.51% | ||
| 19 | GENERAL ELECTRIC CO | 79,421 | 1,970,000 | 1.37% | ||
| 20 | SPECTRA ENERGY CORP | 54,061 | 1,955,000 | 1.36% | ||
| 21 | ABBOTT LABS | 41,687 | 1,931,000 | 1.35% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 23,695 | 1,907,000 | 1.33% | ||
| 23 | WAL-MART STORES INC | 23,127 | 1,902,000 | 1.33% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,796 | 1,551,000 | 1.08% | ||
| 25 | VANGUARD INDEX FDS | 11,243 | 1,206,000 | 0.84% | ||
| 26 | GOOGLE INC | 2,145 | 1,175,000 | 0.82% | ||
| 27 | MICROSOFT CORP | 28,067 | 1,141,000 | 0.80% | ||
| 28 | UNITED TECHNOLOGIES CORP | 9,363 | 1,097,000 | 0.76% | ||
| 29 | AT&T INC | 32,630 | 1,065,000 | 0.74% | ||
| 30 | ISHARES TR | 7,844 | 955,000 | 0.67% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6,591 | 951,000 | 0.66% | ||
| 32 | CISCO SYS INC | 33,923 | 934,000 | 0.65% | ||
| 33 | VANGUARD WORLD FDS | 7,281 | 925,000 | 0.64% | ||
| 34 | FS KKR CAPITAL CORP COM | 90,825 | 921,000 | 0.64% | ||
| 35 | ISHARES TR | 5,926 | 915,000 | 0.64% | ||
| 36 | COSTCO WHSL CORP NEW | 5,913 | 896,000 | 0.62% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.61% | ||
| 38 | PEPSICO INC | 8,000 | 765,000 | 0.53% | ||
| 39 | SPDR GOLD TR | 6,594 | 749,000 | 0.52% | ||
| 40 | UNION PAC CORP | 6,298 | 682,000 | 0.48% | ||
| 41 | ISHARES TR | 3,875 | 665,000 | 0.46% | ||
| 42 | APACHE CORP | 10,655 | 643,000 | 0.45% | ||
| 43 | HOME DEPOT INC | 5,336 | 606,000 | 0.42% | ||
| 44 | INTEL CORP | 19,331 | 604,000 | 0.42% | ||
| 45 | SPDR S&P 500 ETF TR | 2,865 | 591,000 | 0.41% | ||
| 46 | VERIZON COMMUNICATIONS INC | 11,818 | 575,000 | 0.40% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 4,887 | 574,000 | 0.40% | ||
| 48 | VANGUARD INDEX FDS | 4,016 | 533,000 | 0.37% | ||
| 49 | VANGUARD INDEX FDS | 4,304 | 527,000 | 0.37% | ||
| 50 | POWERSHARES QQQ TRUST | 4,789 | 506,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001112, filed 2015.05.11).
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.
