| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 432,900 | 37,128,000 | 21.79% | ||
| 2 | VANGUARD INDEX FDS | 107,315 | 11,488,000 | 6.74% | ||
| 3 | WISDOMTREE TR | 85,652 | 5,275,000 | 3.10% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 27,570 | 4,847,000 | 2.84% | ||
| 5 | JOHNSON & JOHNSON | 42,137 | 4,107,000 | 2.41% | ||
| 6 | ISHARES TR | 27,043 | 4,056,000 | 2.38% | ||
| 7 | VANGUARD INDEX FDS | 47,327 | 3,945,000 | 2.32% | ||
| 8 | ALTRIA GROUP INC | 71,133 | 3,479,000 | 2.04% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 37,685 | 3,352,000 | 1.97% | ||
| 10 | EXXON MOBIL CORP | 39,682 | 3,302,000 | 1.94% | ||
| 11 | ORACLE CORP | 79,739 | 3,213,000 | 1.89% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 11,373 | 3,107,000 | 1.82% | ||
| 13 | PHILIP MORRIS INTL INC | 37,971 | 3,044,000 | 1.79% | ||
| 14 | APPLE INC | 23,947 | 3,004,000 | 1.76% | ||
| 15 | CVS HEALTH CORP | 28,215 | 2,959,000 | 1.74% | ||
| 16 | PFIZER INC | 87,568 | 2,936,000 | 1.72% | ||
| 17 | ISHARES TR | 29,398 | 2,911,000 | 1.71% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 43,660 | 2,905,000 | 1.70% | ||
| 19 | ISHARES TR | 23,216 | 2,737,000 | 1.61% | ||
| 20 | ABBOTT LABS | 52,317 | 2,568,000 | 1.51% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 16,436 | 2,541,000 | 1.49% | ||
| 22 | FRANKLIN RESOURCES INC | 50,042 | 2,454,000 | 1.44% | ||
| 23 | CHEVRON CORP NEW | 23,713 | 2,288,000 | 1.34% | ||
| 24 | GENERAL ELECTRIC CO | 82,954 | 2,204,000 | 1.29% | ||
| 25 | SPECTRA ENERGY CORP | 61,656 | 2,010,000 | 1.18% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,613 | 1,951,000 | 1.14% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 22,562 | 1,773,000 | 1.04% | ||
| 28 | MICROSOFT CORP | 38,337 | 1,693,000 | 0.99% | ||
| 29 | WAL-MART STORES INC | 23,317 | 1,654,000 | 0.97% | ||
| 30 | VANGUARD INDEX FDS | 12,786 | 1,368,000 | 0.80% | ||
| 31 | UNITED TECHNOLOGIES CORP | 12,103 | 1,343,000 | 0.79% | ||
| 32 | AT&T INC | 33,525 | 1,191,000 | 0.70% | ||
| 33 | GOOGLE INC | 2,237 | 1,164,000 | 0.68% | ||
| 34 | COSTCO WHSL CORP NEW | 8,323 | 1,124,000 | 0.66% | ||
| 35 | CISCO SYS INC | 40,648 | 1,116,000 | 0.65% | ||
| 36 | POWERSHARES QQQ TRUST | 10,018 | 1,073,000 | 0.63% | ||
| 37 | ISHARES TR | 6,066 | 963,000 | 0.57% | ||
| 38 | WISDOMTREE TR | 16,093 | 921,000 | 0.54% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 6,721 | 915,000 | 0.54% | ||
| 40 | VANGUARD WORLD FDS | 7,266 | 907,000 | 0.53% | ||
| 41 | FS KKR CAPITAL CORP COM | 90,825 | 894,000 | 0.52% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.48% | ||
| 43 | PEPSICO INC | 8,735 | 815,000 | 0.48% | ||
| 44 | YUM BRANDS INC | 8,995 | 810,000 | 0.48% | ||
| 45 | ISHARES TR | 4,715 | 799,000 | 0.47% | ||
| 46 | SELECT SECTOR SPDR TR | 14,302 | 773,000 | 0.45% | ||
| 47 | BAXTER INTL INC | 10,912 | 763,000 | 0.45% | ||
| 48 | VISA INC | 10,840 | 728,000 | 0.43% | ||
| 49 | ABBVIE INC | 10,064 | 676,000 | 0.40% | ||
| 50 | SPDR GOLD TR | 5,924 | 666,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001482, filed 2015.07.22).
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.
