| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 355,838 | 38,858,000 | 18.71% | ||
| 2 | FACEBOOK INC | 252,300 | 28,787,000 | 13.86% | ||
| 3 | VANGUARD INDEX FDS | 123,080 | 13,102,000 | 6.31% | ||
| 4 | ISHARES TR | 71,690 | 7,153,000 | 3.44% | ||
| 5 | JOHNSON & JOHNSON | 53,639 | 5,804,000 | 2.79% | ||
| 6 | ISHARES TR | 38,518 | 5,554,000 | 2.67% | ||
| 7 | PHILIP MORRIS INTL INC | 48,440 | 4,752,000 | 2.29% | ||
| 8 | ALTRIA GROUP INC | 70,821 | 4,438,000 | 2.14% | ||
| 9 | PFIZER INC | 141,224 | 4,186,000 | 2.02% | ||
| 10 | VANGUARD INDEX FDS | 47,765 | 3,935,000 | 1.89% | ||
| 11 | ALPHABET INC | 5,129 | 3,913,000 | 1.88% | ||
| 12 | MICROSOFT CORP | 69,863 | 3,859,000 | 1.86% | ||
| 13 | APPLE INC | 33,485 | 3,650,000 | 1.76% | ||
| 14 | ORACLE CORP | 88,559 | 3,623,000 | 1.74% | ||
| 15 | GENERAL ELECTRIC CO | 108,364 | 3,445,000 | 1.66% | ||
| 16 | CVS HEALTH CORP | 32,465 | 3,368,000 | 1.62% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 52,526 | 3,355,000 | 1.62% | ||
| 18 | ISHARES TR | 25,616 | 2,884,000 | 1.39% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 10,959 | 2,879,000 | 1.39% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 40,202 | 2,761,000 | 1.33% | ||
| 21 | ABBOTT LABS | 59,103 | 2,472,000 | 1.19% | ||
| 22 | EXXON MOBIL CORP | 26,767 | 2,237,000 | 1.08% | ||
| 23 | FRANKLIN RESOURCES INC | 50,042 | 1,954,000 | 0.94% | ||
| 24 | VISA INC | 24,753 | 1,893,000 | 0.91% | ||
| 25 | WAL-MART STORES INC | 26,225 | 1,796,000 | 0.86% | ||
| 26 | ALPHABET INC | 2,402 | 1,789,000 | 0.86% | ||
| 27 | VERIZON COMMUNICATIONS INC | 29,149 | 1,576,000 | 0.76% | ||
| 28 | AT&T INC | 38,520 | 1,509,000 | 0.73% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 8,395 | 1,483,000 | 0.71% | ||
| 30 | VANGUARD INDEX FDS | 13,611 | 1,427,000 | 0.69% | ||
| 31 | MERCK & CO INC | 25,191 | 1,333,000 | 0.64% | ||
| 32 | ISHARES TR | 11,104 | 1,205,000 | 0.58% | ||
| 33 | COSTCO WHSL CORP NEW | 7,353 | 1,159,000 | 0.56% | ||
| 34 | ISHARES TR | 7,052 | 1,147,000 | 0.55% | ||
| 35 | SELECT SECTOR SPDR TR | 14,339 | 1,134,000 | 0.55% | ||
| 36 | ABBVIE INC | 19,744 | 1,128,000 | 0.54% | ||
| 37 | CISCO SYS INC | 37,227 | 1,060,000 | 0.51% | ||
| 38 | WISDOMTREE TR | 19,924 | 1,034,000 | 0.50% | ||
| 39 | UNION PAC CORP | 12,969 | 1,032,000 | 0.50% | ||
| 40 | CHEVRON CORP NEW | 10,542 | 1,006,000 | 0.48% | ||
| 41 | AMERICAN EXPRESS CO | 15,889 | 976,000 | 0.47% | ||
| 42 | WELLS FARGO & CO NEW | 20,186 | 976,000 | 0.47% | ||
| 43 | SELECT SECTOR SPDR TR | 14,324 | 971,000 | 0.47% | ||
| 44 | PEPSICO INC | 9,395 | 963,000 | 0.46% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 6,551 | 869,000 | 0.42% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 10,445 | 849,000 | 0.41% | ||
| 47 | YUM BRANDS INC | 9,470 | 775,000 | 0.37% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,335 | 757,000 | 0.36% | ||
| 49 | BAXTER INTL INC | 17,772 | 730,000 | 0.35% | ||
| 50 | HONEYWELL INTL INC | 6,455 | 723,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003570, filed 2016.05.04).
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.
