| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 129,003 | 5,124,000 | 3.73% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 30,289 | 5,049,000 | 3.68% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 112,056 | 4,404,000 | 3.21% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 154,888 | 3,943,000 | 2.87% | ||
| 5 | APPLE INC | 26,848 | 3,857,000 | 2.81% | ||
| 6 | VANGUARD INDEX FDS | 27,389 | 3,365,000 | 2.45% | ||
| 7 | FACEBOOK INC | 22,457 | 3,190,000 | 2.32% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 147,466 | 3,154,000 | 2.30% | ||
| 9 | INTEL CORP | 84,409 | 3,045,000 | 2.22% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 55,930 | 3,041,000 | 2.21% | ||
| 11 | JPMORGAN CHASE & CO | 32,284 | 2,836,000 | 2.06% | ||
| 12 | ALPHABET INC | 3,366 | 2,792,000 | 2.03% | ||
| 13 | WELLS FARGO & CO NEW | 47,556 | 2,647,000 | 1.93% | ||
| 14 | TESLA INC | 9,227 | 2,568,000 | 1.87% | ||
| 15 | ALPHABET INC | 2,967 | 2,515,000 | 1.83% | ||
| 16 | AT&T INC | 56,337 | 2,341,000 | 1.70% | ||
| 17 | LUMEN TECHNOLOGIES INC | 98,838 | 2,330,000 | 1.70% | ||
| 18 | BLACKSTONE GROUP L P | 78,264 | 2,324,000 | 1.69% | ||
| 19 | AMERICAN INTL GROUP INC | 31,923 | 1,993,000 | 1.45% | ||
| 20 | DIAGEO P L C | 15,852 | 1,832,000 | 1.33% | ||
| 21 | ELLIE MAE INCORPORATED | 18,269 | 1,832,000 | 1.33% | ||
| 22 | ARES CAPITAL CORP | 102,436 | 1,780,000 | 1.30% | ||
| 23 | UNILEVER N V | 35,206 | 1,749,000 | 1.27% | ||
| 24 | MERCK & CO INC | 27,356 | 1,738,000 | 1.27% | ||
| 25 | CHEVRON CORP NEW | 15,586 | 1,674,000 | 1.22% | ||
| 26 | GENERAL ELECTRIC CO | 52,218 | 1,556,000 | 1.13% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 60,594 | 1,535,000 | 1.12% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 9,905 | 1,521,000 | 1.11% | ||
| 29 | DELTA AIRLINES INC DEL | 32,897 | 1,512,000 | 1.10% | ||
| 30 | PFIZER INC | 42,706 | 1,461,000 | 1.06% | ||
| 31 | ALTRIA GROUP INC | 19,323 | 1,380,000 | 1.00% | ||
| 32 | CISCO SYS INC | 39,906 | 1,349,000 | 0.98% | ||
| 33 | ROCKWELL COLLINS INC | 13,830 | 1,344,000 | 0.98% | ||
| 34 | ISHARES TR | 40,467 | 1,294,000 | 0.94% | ||
| 35 | ABBVIE INC | 19,417 | 1,265,000 | 0.92% | ||
| 36 | KKR & CO LP COMMON UNITS | 69,228 | 1,262,000 | 0.92% | ||
| 37 | BLACKROCK INC | 3,289 | 1,261,000 | 0.92% | ||
| 38 | NATUS MEDICAL INC. | 30,934 | 1,214,000 | 0.88% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 14,308 | 1,188,000 | 0.87% | ||
| 40 | SOUTHWEST AIRLS CO | 21,822 | 1,173,000 | 0.85% | ||
| 41 | SELECT SECTOR SPDR TR | 15,383 | 1,144,000 | 0.83% | ||
| 42 | VERIZON COMMUNICATIONS INC | 22,930 | 1,118,000 | 0.81% | ||
| 43 | PHILLIPS 66 | 13,996 | 1,109,000 | 0.81% | ||
| 44 | PULTE GROUP INC | 46,927 | 1,105,000 | 0.80% | ||
| 45 | VISA INC | 11,996 | 1,066,000 | 0.78% | ||
| 46 | VODAFONE GROUP PLC NEW | 38,241 | 1,011,000 | 0.74% | ||
| 47 | ISHARES TR | 3,407 | 999,000 | 0.73% | ||
| 48 | DANAHER CORP DEL | 11,625 | 994,000 | 0.72% | ||
| 49 | LILLY ELI & CO | 11,661 | 981,000 | 0.71% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 44,169 | 938,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001190, filed 2017.05.12).
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.
