| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 124,598 | 12,626,000 | 5.05% | ||
| 2 | DISNEY WALT CO | 96,645 | 10,072,000 | 4.03% | ||
| 3 | MICROSOFT CORP | 140,083 | 8,705,000 | 3.48% | ||
| 4 | STRYKER CORP | 68,033 | 8,151,000 | 3.26% | ||
| 5 | APPLE INC | 63,867 | 7,397,000 | 2.96% | ||
| 6 | BECTON DICKINSON & CO | 43,013 | 7,121,000 | 2.85% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V662 | 122,828 | 6,882,000 | 2.75% | ||
| 8 | RAYTHEON CO | 48,414 | 6,875,000 | 2.75% | ||
| 9 | S&P GLOBAL INC | 63,929 | 6,875,000 | 2.75% | ||
| 10 | PEPSICO INC | 63,222 | 6,615,000 | 2.65% | ||
| 11 | VISA INC | 84,474 | 6,591,000 | 2.64% | ||
| 12 | ISHARES TR | 76,691 | 6,477,000 | 2.59% | ||
| 13 | SPDR S&P 500 ETF TR | 27,940 | 6,245,000 | 2.50% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 37,168 | 6,058,000 | 2.42% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 19,006 | 5,735,000 | 2.29% | ||
| 16 | PACCAR INC | 82,927 | 5,299,000 | 2.12% | ||
| 17 | ORACLE CORP | 136,876 | 5,263,000 | 2.11% | ||
| 18 | EMERSON ELEC CO | 92,155 | 5,138,000 | 2.06% | ||
| 19 | WELLS FARGO & CO NEW | 93,147 | 5,133,000 | 2.05% | ||
| 20 | ISHARES TR | 37,112 | 5,005,000 | 2.00% | ||
| 21 | CISCO SYS INC | 165,543 | 5,003,000 | 2.00% | ||
| 22 | JPMORGAN CHASE & CO | 57,249 | 4,940,000 | 1.98% | ||
| 23 | CONOCOPHILLIPS | 87,674 | 4,396,000 | 1.76% | ||
| 24 | GILEAD SCIENCES INC | 53,558 | 3,835,000 | 1.53% | ||
| 25 | ISHARES TR | 16,829 | 3,786,000 | 1.51% | ||
| 26 | PIMCO ETF TR | 29,552 | 3,077,000 | 1.23% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 75,771 | 2,711,000 | 1.08% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,100 | 2,685,000 | 1.07% | ||
| 29 | RYDEX ETF TRUST | 25,608 | 2,219,000 | 0.89% | ||
| 30 | Canon Inc | 73,986 | 2,082,000 | 0.83% | ||
| 31 | VANECK VECTORS ETF TR | 67,544 | 2,005,000 | 0.80% | ||
| 32 | GOLAR LNG LTD | 81,836 | 1,877,000 | 0.75% | ||
| 33 | ISHARES TR | 16,210 | 1,752,000 | 0.70% | ||
| 34 | PROCTER AND GAMBLE CO | 20,257 | 1,703,000 | 0.68% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 33,324 | 1,680,000 | 0.67% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 27,546 | 1,678,000 | 0.67% | ||
| 37 | ADVISORSHARES TR | 46,537 | 1,659,000 | 0.66% | ||
| 38 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,584 | 1,632,000 | 0.65% | ||
| 39 | GENERAL ELECTRIC CO | 51,538 | 1,629,000 | 0.65% | ||
| 40 | EXXON MOBIL CORP | 17,923 | 1,618,000 | 0.65% | ||
| 41 | SPDR SERIES TRUST | 28,731 | 1,608,000 | 0.64% | ||
| 42 | JPMORGAN CHASE & CO | 49,617 | 1,568,000 | 0.63% | ||
| 43 | JOHNSON & JOHNSON | 13,541 | 1,560,000 | 0.62% | ||
| 44 | SPDR DOW JONES INDL AVRG ETF | 7,220 | 1,426,000 | 0.57% | ||
| 45 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 26,957 | 1,351,000 | 0.54% | ||
| 46 | REPUBLIC SVCS INC | 23,043 | 1,315,000 | 0.53% | ||
| 47 | ISHARES TR | 9,367 | 1,288,000 | 0.52% | ||
| 48 | ROYAL GOLD INC | 20,200 | 1,280,000 | 0.51% | ||
| 49 | ALPHABET INC | 1,598 | 1,266,000 | 0.51% | ||
| 50 | PFIZER INC | 35,519 | 1,154,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000475, filed 2017.02.01).
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.
