| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 133,071 | 13,527,000 | 5.12% | ||
| 2 | DISNEY WALT CO | 93,720 | 10,627,000 | 4.03% | ||
| 3 | MICROSOFT CORP | 137,607 | 9,063,000 | 3.43% | ||
| 4 | APPLE INC | 62,728 | 9,011,000 | 3.41% | ||
| 5 | STRYKER CORP | 65,730 | 8,653,000 | 3.28% | ||
| 6 | S&P GLOBAL INC | 63,669 | 8,324,000 | 3.15% | ||
| 7 | BECTON DICKINSON & CO | 43,008 | 7,889,000 | 2.99% | ||
| 8 | POWERSHARES ETF TRUST | 130,375 | 7,661,000 | 2.90% | ||
| 9 | VISA INC | 84,402 | 7,501,000 | 2.84% | ||
| 10 | RAYTHEON CO | 48,247 | 7,358,000 | 2.79% | ||
| 11 | PEPSICO INC | 64,265 | 7,189,000 | 2.72% | ||
| 12 | ISHARES TR | 78,952 | 6,673,000 | 2.53% | ||
| 13 | SPDR S&P 500 ETF TR | 26,367 | 6,216,000 | 2.35% | ||
| 14 | ORACLE CORP | 137,447 | 6,132,000 | 2.32% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 36,619 | 6,104,000 | 2.31% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 18,483 | 5,774,000 | 2.19% | ||
| 17 | CISCO SYS INC | 166,450 | 5,626,000 | 2.13% | ||
| 18 | PACCAR INC | 83,134 | 5,587,000 | 2.12% | ||
| 19 | EMERSON ELEC CO | 91,318 | 5,466,000 | 2.07% | ||
| 20 | GILEAD SCIENCES INC | 79,000 | 5,366,000 | 2.03% | ||
| 21 | WELLS FARGO & CO NEW | 93,312 | 5,194,000 | 1.97% | ||
| 22 | JPMORGAN CHASE & CO | 56,983 | 5,005,000 | 1.90% | ||
| 23 | ISHARES TR | 33,565 | 4,615,000 | 1.75% | ||
| 24 | CONOCOPHILLIPS | 91,040 | 4,540,000 | 1.72% | ||
| 25 | ISHARES TR | 17,027 | 4,040,000 | 1.53% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 77,152 | 3,064,000 | 1.16% | ||
| 27 | PIMCO ETF TR | 28,954 | 3,049,000 | 1.16% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,100 | 2,748,000 | 1.04% | ||
| 29 | CANON INC | 74,815 | 2,339,000 | 0.89% | ||
| 30 | GOLAR LNG LTD | 81,836 | 2,286,000 | 0.87% | ||
| 31 | RYDEX ETF TRUST | 25,094 | 2,279,000 | 0.86% | ||
| 32 | PROCTER AND GAMBLE CO | 19,907 | 1,789,000 | 0.68% | ||
| 33 | ISHARES TR | 16,236 | 1,761,000 | 0.67% | ||
| 34 | VANECK VECTORS ETF TR | 55,751 | 1,704,000 | 0.65% | ||
| 35 | SPDR SERIES TRUST | 29,082 | 1,646,000 | 0.62% | ||
| 36 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,284 | 1,624,000 | 0.62% | ||
| 37 | JPMORGAN CHASE & CO | 50,012 | 1,615,000 | 0.61% | ||
| 38 | JOHNSON & JOHNSON | 12,929 | 1,610,000 | 0.61% | ||
| 39 | ADVISORSHARES TR | 44,855 | 1,596,000 | 0.60% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 7,467 | 1,541,000 | 0.58% | ||
| 41 | VANGUARD BD INDEX FDS | 19,323 | 1,540,000 | 0.58% | ||
| 42 | GENERAL ELECTRIC CO | 51,210 | 1,526,000 | 0.58% | ||
| 43 | SCHWAB SHORT-TERM US TREASURY ETF | 29,261 | 1,477,000 | 0.56% | ||
| 44 | REPUBLIC SVCS INC | 23,003 | 1,445,000 | 0.55% | ||
| 45 | ROYAL GOLD INC | 20,200 | 1,415,000 | 0.54% | ||
| 46 | EXXON MOBIL CORP | 17,022 | 1,396,000 | 0.53% | ||
| 47 | CLAYMORE ETF GUGGENHEIM ENHANCED | 26,957 | 1,355,000 | 0.51% | ||
| 48 | ALPHABET INC | 1,595 | 1,352,000 | 0.51% | ||
| 49 | ISHARES TR | 18,934 | 1,309,000 | 0.50% | ||
| 50 | PFIZER INC | 34,219 | 1,171,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002381, filed 2017.05.11).
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.
