| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 105,240 | 10,588,000 | 5.20% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V662 | 129,383 | 9,053,000 | 4.45% | ||
| 3 | DISNEY WALT CO | 84,420 | 8,871,000 | 4.36% | ||
| 4 | HOME DEPOT INC | 62,879 | 8,316,000 | 4.08% | ||
| 5 | MICROSOFT CORP | 144,276 | 8,004,000 | 3.93% | ||
| 6 | BECTON DICKINSON & CO | 43,919 | 6,767,000 | 3.32% | ||
| 7 | PIMCO ETF TR | 62,081 | 6,470,000 | 3.18% | ||
| 8 | S&P GLOBAL INC | 63,657 | 6,275,000 | 3.08% | ||
| 9 | VISA INC | 79,807 | 6,189,000 | 3.04% | ||
| 10 | STRYKER CORP | 66,528 | 6,183,000 | 3.04% | ||
| 11 | RAYTHEON CO | 47,842 | 5,958,000 | 2.93% | ||
| 12 | APPLE INC | 55,485 | 5,840,000 | 2.87% | ||
| 13 | PEPSICO INC | 58,148 | 5,810,000 | 2.85% | ||
| 14 | SPDR S&P 500 ETF TR | 25,209 | 5,139,000 | 2.52% | ||
| 15 | ISHARES TR | 59,171 | 4,992,000 | 2.45% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 18,693 | 4,749,000 | 2.33% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 35,169 | 4,644,000 | 2.28% | ||
| 18 | ISHARES TR | 38,981 | 4,390,000 | 2.16% | ||
| 19 | WELLS FARGO & CO NEW | 77,781 | 4,228,000 | 2.08% | ||
| 20 | ORACLE CORP | 114,019 | 4,165,000 | 2.05% | ||
| 21 | EMERSON ELEC CO | 83,134 | 3,976,000 | 1.95% | ||
| 22 | PACCAR INC | 83,821 | 3,973,000 | 1.95% | ||
| 23 | CISCO SYS INC | 144,990 | 3,937,000 | 1.93% | ||
| 24 | JPMORGAN CHASE & CO | 55,539 | 3,667,000 | 1.80% | ||
| 25 | CONOCOPHILLIPS | 71,281 | 3,328,000 | 1.63% | ||
| 26 | POWERSHARES QQQ TRUST | 24,087 | 2,694,000 | 1.32% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,374,000 | 1.17% | ||
| 28 | Canon Inc | 68,821 | 2,074,000 | 1.02% | ||
| 29 | ISHARES TR | 8,781 | 1,799,000 | 0.88% | ||
| 30 | GILEAD SCIENCES INC | 17,542 | 1,775,000 | 0.87% | ||
| 31 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 32,287 | 1,610,000 | 0.79% | ||
| 32 | PROCTER AND GAMBLE CO | 20,113 | 1,597,000 | 0.78% | ||
| 33 | EXXON MOBIL CORP | 20,172 | 1,572,000 | 0.77% | ||
| 34 | GENERAL ELECTRIC CO | 48,336 | 1,506,000 | 0.74% | ||
| 35 | ISHARES TR | 12,126 | 1,310,000 | 0.64% | ||
| 36 | JOHNSON & JOHNSON | 12,601 | 1,294,000 | 0.64% | ||
| 37 | REPUBLIC SVCS INC | 28,643 | 1,260,000 | 0.62% | ||
| 38 | VANGUARD INDEX FDS | 9,836 | 1,181,000 | 0.58% | ||
| 39 | MATTEL INC | 42,100 | 1,144,000 | 0.56% | ||
| 40 | PFIZER INC | 35,334 | 1,141,000 | 0.56% | ||
| 41 | 3M CO | 6,438 | 970,000 | 0.48% | ||
| 42 | ALPHABET INC | 1,039 | 808,000 | 0.40% | ||
| 43 | MERCK & CO INC | 15,174 | 801,000 | 0.39% | ||
| 44 | POWERSHARES ETF TRUST | 23,993 | 789,000 | 0.39% | ||
| 45 | ISHARES TR | 10,452 | 766,000 | 0.38% | ||
| 46 | VANGUARD INDEX FDS | 6,830 | 756,000 | 0.37% | ||
| 47 | GOLAR LNG LTD | 47,157 | 745,000 | 0.37% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 17,111 | 743,000 | 0.36% | ||
| 49 | ISHARES TR | 22,811 | 734,000 | 0.36% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,313 | 731,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007778, filed 2016.02.12).
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.
