| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 105,384 | 10,662,000 | 4.72% | ||
| 2 | DISNEY WALT CO | 89,444 | 8,749,000 | 3.87% | ||
| 3 | STRYKER CORP | 66,263 | 7,940,000 | 3.51% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V662 | 124,722 | 7,902,000 | 3.50% | ||
| 5 | MICROSOFT CORP | 146,568 | 7,500,000 | 3.32% | ||
| 6 | BECTON DICKINSON & CO | 43,759 | 7,421,000 | 3.28% | ||
| 7 | S&P GLOBAL INC | 63,792 | 6,842,000 | 3.03% | ||
| 8 | RAYTHEON CO | 48,772 | 6,631,000 | 2.93% | ||
| 9 | PEPSICO INC | 58,653 | 6,214,000 | 2.75% | ||
| 10 | VISA INC | 81,144 | 6,018,000 | 2.66% | ||
| 11 | APPLE INC | 62,891 | 6,012,000 | 2.66% | ||
| 12 | ISHARES TR | 69,951 | 5,968,000 | 2.64% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 21,072 | 5,736,000 | 2.54% | ||
| 14 | PIMCO ETF TR | 52,281 | 5,613,000 | 2.48% | ||
| 15 | SPDR S&P 500 ETF TR | 26,377 | 5,525,000 | 2.44% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 36,650 | 5,307,000 | 2.35% | ||
| 17 | ORACLE CORP | 119,556 | 4,893,000 | 2.16% | ||
| 18 | EMERSON ELEC CO | 92,107 | 4,804,000 | 2.12% | ||
| 19 | CISCO SYS INC | 151,629 | 4,350,000 | 1.92% | ||
| 20 | WELLS FARGO & CO NEW | 89,999 | 4,260,000 | 1.88% | ||
| 21 | PACCAR INC | 81,967 | 4,252,000 | 1.88% | ||
| 22 | ISHARES TR | 34,803 | 4,002,000 | 1.77% | ||
| 23 | JPMORGAN CHASE & CO | 60,461 | 3,757,000 | 1.66% | ||
| 24 | CONOCOPHILLIPS | 85,878 | 3,744,000 | 1.66% | ||
| 25 | ISHARES TR | 15,003 | 3,158,000 | 1.40% | ||
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 57,757 | 2,943,000 | 1.30% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 45,630 | 2,804,000 | 1.24% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 75,556 | 2,662,000 | 1.18% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,604,000 | 1.15% | ||
| 30 | Canon Inc | 70,197 | 2,008,000 | 0.89% | ||
| 31 | EXXON MOBIL CORP | 19,486 | 1,827,000 | 0.81% | ||
| 32 | GILEAD SCIENCES INC | 21,531 | 1,796,000 | 0.79% | ||
| 33 | PROCTER AND GAMBLE CO | 20,536 | 1,739,000 | 0.77% | ||
| 34 | JOHNSON & JOHNSON | 14,120 | 1,713,000 | 0.76% | ||
| 35 | RYDEX ETF TRUST | 20,950 | 1,683,000 | 0.74% | ||
| 36 | ISHARES TR | 14,385 | 1,620,000 | 0.72% | ||
| 37 | ADVISORSHARES TR | 47,500 | 1,608,000 | 0.71% | ||
| 38 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 31,962 | 1,598,000 | 0.71% | ||
| 39 | GENERAL ELECTRIC CO | 50,150 | 1,579,000 | 0.70% | ||
| 40 | JPMORGAN CHASE & CO | 48,839 | 1,554,000 | 0.69% | ||
| 41 | REPUBLIC SVCS INC | 28,643 | 1,470,000 | 0.65% | ||
| 42 | ROYAL GOLD INC | 20,000 | 1,440,000 | 0.64% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 36,408 | 1,436,000 | 0.64% | ||
| 44 | MATTEL INC | 42,100 | 1,317,000 | 0.58% | ||
| 45 | GOLAR LNG LTD | 81,586 | 1,265,000 | 0.56% | ||
| 46 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 22,540 | 1,262,000 | 0.56% | ||
| 47 | PFIZER INC | 35,484 | 1,249,000 | 0.55% | ||
| 48 | VANGUARD INDEX FDS | 8,742 | 1,081,000 | 0.48% | ||
| 49 | ALPHABET INC | 1,515 | 1,066,000 | 0.47% | ||
| 50 | NOW INC COM | 56,773 | 1,030,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010755, filed 2016.08.02).
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.
