| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 108,578 | 10,942,000 | 5.19% | ||
| 2 | DISNEY WALT CO | 88,383 | 8,777,000 | 4.16% | ||
| 3 | MICROSOFT CORP | 142,434 | 7,867,000 | 3.73% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V662 | 122,351 | 7,351,000 | 3.49% | ||
| 5 | STRYKER CORP | 66,877 | 7,175,000 | 3.40% | ||
| 6 | BECTON DICKINSON & CO | 44,033 | 6,685,000 | 3.17% | ||
| 7 | PIMCO ETF TR | 63,097 | 6,655,000 | 3.16% | ||
| 8 | S&P GLOBAL INC | 64,294 | 6,364,000 | 3.02% | ||
| 9 | VISA INC | 81,492 | 6,232,000 | 2.96% | ||
| 10 | APPLE INC | 56,884 | 6,200,000 | 2.94% | ||
| 11 | PEPSICO INC | 58,680 | 6,014,000 | 2.85% | ||
| 12 | RAYTHEON CO | 48,986 | 6,007,000 | 2.85% | ||
| 13 | ISHARES TR | 69,616 | 5,919,000 | 2.81% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 21,972 | 5,773,000 | 2.74% | ||
| 15 | SPDR S&P 500 ETF TR | 26,958 | 5,540,000 | 2.63% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 35,720 | 5,068,000 | 2.40% | ||
| 17 | ORACLE CORP | 116,712 | 4,775,000 | 2.26% | ||
| 18 | PACCAR INC | 81,649 | 4,465,000 | 2.12% | ||
| 19 | EMERSON ELEC CO | 81,284 | 4,420,000 | 2.10% | ||
| 20 | CISCO SYS INC | 147,711 | 4,205,000 | 1.99% | ||
| 21 | WELLS FARGO & CO NEW | 83,043 | 4,016,000 | 1.90% | ||
| 22 | ISHARES TR | 35,385 | 3,915,000 | 1.86% | ||
| 23 | JPMORGAN CHASE & CO | 57,332 | 3,395,000 | 1.61% | ||
| 24 | CONOCOPHILLIPS | 77,318 | 3,114,000 | 1.48% | ||
| 25 | ISHARES TR | 12,731 | 2,631,000 | 1.25% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,561,000 | 1.21% | ||
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 44,593 | 2,265,000 | 1.07% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 62,999 | 2,179,000 | 1.03% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 34,358 | 2,103,000 | 1.00% | ||
| 30 | Canon Inc | 69,317 | 2,067,000 | 0.98% | ||
| 31 | GILEAD SCIENCES INC | 20,629 | 1,895,000 | 0.90% | ||
| 32 | PROCTER AND GAMBLE CO | 20,601 | 1,696,000 | 0.80% | ||
| 33 | EXXON MOBIL CORP | 20,195 | 1,688,000 | 0.80% | ||
| 34 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 32,287 | 1,610,000 | 0.76% | ||
| 35 | GENERAL ELECTRIC CO | 48,542 | 1,543,000 | 0.73% | ||
| 36 | ISHARES TR | 13,359 | 1,481,000 | 0.70% | ||
| 37 | ADVISORSHARES TR | 44,809 | 1,416,000 | 0.67% | ||
| 38 | MATTEL INC | 42,100 | 1,415,000 | 0.67% | ||
| 39 | REPUBLIC SVCS INC | 28,643 | 1,365,000 | 0.65% | ||
| 40 | JOHNSON & JOHNSON | 12,542 | 1,357,000 | 0.64% | ||
| 41 | GOLAR LNG LTD | 69,007 | 1,240,000 | 0.59% | ||
| 42 | 3M CO | 6,438 | 1,073,000 | 0.51% | ||
| 43 | VANGUARD INDEX FDS | 8,703 | 1,055,000 | 0.50% | ||
| 44 | PFIZER INC | 35,334 | 1,047,000 | 0.50% | ||
| 45 | ROYAL GOLD INC | 20,000 | 1,026,000 | 0.49% | ||
| 46 | RYDEX ETF TRUST | 12,740 | 1,000,000 | 0.47% | ||
| 47 | POWERSHARES QQQ TRUST | 8,496 | 928,000 | 0.44% | ||
| 48 | ALPHABET INC | 1,157 | 883,000 | 0.42% | ||
| 49 | ISHARES TR | 11,948 | 873,000 | 0.41% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 19,101 | 824,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009523, filed 2016.05.10).
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.
