| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 277,200 | 29,012,000 | 16.90% | ||
| 2 | VANGUARD INDEX FDS | 121,505 | 12,927,000 | 7.53% | ||
| 3 | ISHARES TR | 70,246 | 6,988,000 | 4.07% | ||
| 4 | ISHARES TR | 39,971 | 5,569,000 | 3.24% | ||
| 5 | JOHNSON & JOHNSON | 51,698 | 5,310,000 | 3.09% | ||
| 6 | PHILIP MORRIS INTL INC | 47,995 | 4,219,000 | 2.46% | ||
| 7 | ALTRIA GROUP INC | 70,371 | 4,096,000 | 2.39% | ||
| 8 | PFIZER INC | 119,202 | 3,848,000 | 2.24% | ||
| 9 | VANGUARD INDEX FDS | 47,035 | 3,834,000 | 2.23% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 53,194 | 3,659,000 | 2.13% | ||
| 11 | POWERSHARES QQQ TRUST | 31,537 | 3,528,000 | 2.06% | ||
| 12 | ALPHABET INC | 4,357 | 3,390,000 | 1.97% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 37,967 | 3,319,000 | 1.93% | ||
| 14 | ORACLE CORP | 88,714 | 3,241,000 | 1.89% | ||
| 15 | APPLE INC | 29,410 | 3,096,000 | 1.80% | ||
| 16 | CVS HEALTH CORP | 31,380 | 3,068,000 | 1.79% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 12,029 | 3,056,000 | 1.78% | ||
| 18 | ISHARES TR | 27,207 | 2,996,000 | 1.75% | ||
| 19 | GENERAL ELECTRIC CO | 95,655 | 2,980,000 | 1.74% | ||
| 20 | MICROSOFT CORP | 47,988 | 2,662,000 | 1.55% | ||
| 21 | ABBOTT LABS | 57,613 | 2,587,000 | 1.51% | ||
| 22 | EXXON MOBIL CORP | 30,319 | 2,363,000 | 1.38% | ||
| 23 | WISDOMTREE TR | 40,706 | 2,190,000 | 1.28% | ||
| 24 | FRANKLIN RESOURCES INC | 50,042 | 1,843,000 | 1.07% | ||
| 25 | ALPHABET INC | 2,387 | 1,811,000 | 1.06% | ||
| 26 | VANGUARD INDEX FDS | 15,517 | 1,618,000 | 0.94% | ||
| 27 | WAL-MART STORES INC | 25,730 | 1,577,000 | 0.92% | ||
| 28 | WISDOMTREE TR | 29,186 | 1,462,000 | 0.85% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 8,355 | 1,454,000 | 0.85% | ||
| 30 | MERCK & CO INC | 25,318 | 1,337,000 | 0.78% | ||
| 31 | AT&T INC | 37,780 | 1,300,000 | 0.76% | ||
| 32 | ISHARES TR | 11,668 | 1,249,000 | 0.73% | ||
| 33 | ISHARES TR | 7,624 | 1,227,000 | 0.71% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 8,806 | 1,226,000 | 0.71% | ||
| 35 | VISA INC | 15,378 | 1,193,000 | 0.70% | ||
| 36 | COSTCO WHSL CORP NEW | 7,193 | 1,162,000 | 0.68% | ||
| 37 | SELECT SECTOR SPDR TR | 14,840 | 1,160,000 | 0.68% | ||
| 38 | CHEVRON CORP NEW | 12,257 | 1,103,000 | 0.64% | ||
| 39 | VERIZON COMMUNICATIONS INC | 23,409 | 1,082,000 | 0.63% | ||
| 40 | WELLS FARGO & CO NEW | 19,688 | 1,070,000 | 0.62% | ||
| 41 | SELECT SECTOR SPDR TR | 14,739 | 1,062,000 | 0.62% | ||
| 42 | PEPSICO INC | 10,330 | 1,032,000 | 0.60% | ||
| 43 | ABBVIE INC | 17,114 | 1,014,000 | 0.59% | ||
| 44 | CISCO SYS INC | 36,377 | 988,000 | 0.58% | ||
| 45 | AMERICAN EXPRESS CO | 12,353 | 859,000 | 0.50% | ||
| 46 | ISHARES TR | 2,506 | 848,000 | 0.49% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 10,820 | 841,000 | 0.49% | ||
| 48 | SPDR SER TR | 24,752 | 837,000 | 0.49% | ||
| 49 | FS KKR CAPITAL CORP COM | 90,825 | 817,000 | 0.48% | ||
| 50 | BAXTER INTL INC | 20,662 | 788,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002645, filed 2016.01.22).
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.
