| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 104,037 | 10,550,000 | 4.43% | ||
| 2 | DISNEY WALT CO | 90,788 | 8,431,000 | 3.54% | ||
| 3 | MICROSOFT CORP | 145,545 | 8,383,000 | 3.52% | ||
| 4 | S&P GLOBAL INC | 63,159 | 7,993,000 | 3.36% | ||
| 5 | BECTON DICKINSON & CO | 43,251 | 7,774,000 | 3.27% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V662 | 124,207 | 7,656,000 | 3.22% | ||
| 7 | STRYKER CORP | 63,541 | 7,397,000 | 3.11% | ||
| 8 | APPLE INC | 63,259 | 7,151,000 | 3.00% | ||
| 9 | VISA INC | 80,765 | 6,679,000 | 2.81% | ||
| 10 | RAYTHEON CO | 48,339 | 6,580,000 | 2.76% | ||
| 11 | PEPSICO INC | 58,326 | 6,344,000 | 2.67% | ||
| 12 | ISHARES TR | 70,150 | 5,966,000 | 2.51% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 20,854 | 5,886,000 | 2.47% | ||
| 14 | SPDR S&P 500 ETF TR | 25,914 | 5,605,000 | 2.35% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 36,821 | 5,320,000 | 2.24% | ||
| 16 | PIMCO ETF TR | 46,474 | 5,017,000 | 2.11% | ||
| 17 | EMERSON ELEC CO | 91,718 | 5,000,000 | 2.10% | ||
| 18 | PACCAR INC | 81,747 | 4,805,000 | 2.02% | ||
| 19 | CISCO SYS INC | 151,404 | 4,803,000 | 2.02% | ||
| 20 | ORACLE CORP | 120,655 | 4,739,000 | 1.99% | ||
| 21 | ISHARES TR | 35,254 | 4,379,000 | 1.84% | ||
| 22 | CONOCOPHILLIPS | 96,495 | 4,195,000 | 1.76% | ||
| 23 | WELLS FARGO & CO NEW | 92,884 | 4,113,000 | 1.73% | ||
| 24 | JPMORGAN CHASE & CO | 60,689 | 4,041,000 | 1.70% | ||
| 25 | ISHARES TR | 15,136 | 3,293,000 | 1.38% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 79,412 | 2,988,000 | 1.26% | ||
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 55,209 | 2,804,000 | 1.18% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,595,000 | 1.09% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 40,602 | 2,485,000 | 1.04% | ||
| 30 | Canon Inc | 71,294 | 2,070,000 | 0.87% | ||
| 31 | PROCTER AND GAMBLE CO | 20,220 | 1,815,000 | 0.76% | ||
| 32 | GILEAD SCIENCES INC | 22,589 | 1,787,000 | 0.75% | ||
| 33 | GOLAR LNG LTD | 81,836 | 1,735,000 | 0.73% | ||
| 34 | EXXON MOBIL CORP | 19,523 | 1,704,000 | 0.72% | ||
| 35 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,544 | 1,697,000 | 0.71% | ||
| 36 | JOHNSON & JOHNSON | 14,334 | 1,693,000 | 0.71% | ||
| 37 | ISHARES TR | 14,915 | 1,677,000 | 0.70% | ||
| 38 | RYDEX ETF TRUST | 19,427 | 1,624,000 | 0.68% | ||
| 39 | ADVISORSHARES TR | 45,899 | 1,603,000 | 0.67% | ||
| 40 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 31,237 | 1,568,000 | 0.66% | ||
| 41 | ROYAL GOLD INC | 20,000 | 1,549,000 | 0.65% | ||
| 42 | JPMORGAN CHASE & CO | 48,018 | 1,513,000 | 0.64% | ||
| 43 | GENERAL ELECTRIC CO | 50,455 | 1,494,000 | 0.63% | ||
| 44 | REPUBLIC SVCS INC | 28,643 | 1,445,000 | 0.61% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 31,906 | 1,368,000 | 0.57% | ||
| 46 | MATTEL INC | 42,100 | 1,275,000 | 0.54% | ||
| 47 | ALPHABET INC | 1,577 | 1,268,000 | 0.53% | ||
| 48 | POWERSHARES QQQ TRUST | 10,594 | 1,258,000 | 0.53% | ||
| 49 | NOW INC COM | 56,773 | 1,217,000 | 0.51% | ||
| 50 | PFIZER INC | 35,219 | 1,193,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011972, filed 2016.11.02).
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.
