| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 394,313 | 95,980,000 | 53.15% | ||
| 2 | ISHARES TR | 452,517 | 53,859,000 | 29.82% | ||
| 3 | VANGUARD INDEX FDS | 79,885 | 9,942,000 | 5.50% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 24,947 | 4,225,000 | 2.34% | ||
| 5 | SELECT SECTOR SPDR TR | 33,320 | 1,823,000 | 1.01% | ||
| 6 | ISHARES TR | 34,074 | 1,553,000 | 0.86% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 27,171 | 1,109,000 | 0.61% | ||
| 8 | UBS AG JERSEY BRH | 37,163 | 991,000 | 0.55% | ||
| 9 | ISHARES TR | 13,561 | 888,000 | 0.49% | ||
| 10 | VANGUARD SPECIALIZED PORTFOL | 8,909 | 826,000 | 0.46% | ||
| 11 | TIME WARNER INC | 7,176 | 721,000 | 0.40% | ||
| 12 | WISDOMTREE TR | 10,264 | 640,000 | 0.35% | ||
| 13 | ISHARES TR | 5,249 | 611,000 | 0.34% | ||
| 14 | APPLE INC | 3,566 | 514,000 | 0.28% | ||
| 15 | ISHARES TR | 16,403 | 466,000 | 0.26% | ||
| 16 | POWERSHARES QQQ TRUST | 2,993 | 412,000 | 0.23% | ||
| 17 | RYDEX ETF TRUST | 3,125 | 390,000 | 0.22% | ||
| 18 | ALPHABET INC | 413 | 384,000 | 0.21% | ||
| 19 | COCA COLA CO | 7,724 | 346,000 | 0.19% | ||
| 20 | SELECT SECTOR SPDR TR | 13,280 | 328,000 | 0.18% | ||
| 21 | SELECT SECTOR SPDR TR | 4,113 | 326,000 | 0.18% | ||
| 22 | VANGUARD INDEX FDS | 2,492 | 317,000 | 0.18% | ||
| 23 | ISHARES TR | 2,244 | 304,000 | 0.17% | ||
| 24 | JOHNSON & JOHNSON | 2,205 | 292,000 | 0.16% | ||
| 25 | ALPHABET INC | 280 | 254,000 | 0.14% | ||
| 26 | EXXON MOBIL CORP | 3,075 | 248,000 | 0.14% | ||
| 27 | ALTRIA GROUP INC | 3,268 | 243,000 | 0.13% | ||
| 28 | SPDR MSCI ACWI EX-US | 6,756 | 241,000 | 0.13% | ||
| 29 | ALLERGAN PLC | 951 | 231,000 | 0.13% | ||
| 30 | UNION PAC CORP | 2,109 | 230,000 | 0.13% | ||
| 31 | JPMORGAN CHASE & CO | 2,392 | 219,000 | 0.12% | ||
| 32 | DIAGEO P L C | 1,813 | 217,000 | 0.12% | ||
| 33 | COSTCO WHSL CORP NEW | 1,334 | 213,000 | 0.12% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 1,196 | 209,000 | 0.12% | ||
| 35 | PEPSICO INC | 1,801 | 208,000 | 0.12% | ||
| 36 | STRYKER CORP | 1,462 | 203,000 | 0.11% | ||
| 37 | BERKLEY W R CORP | 2,932 | 203,000 | 0.11% | ||
| 38 | GENERAL ELECTRIC CO | 7,473 | 202,000 | 0.11% | ||
| 39 | NUVEEN MUN VALUE FD INC | 12,000 | 120,000 | 0.07% | ||
| 40 | UNITED STATES OIL FUND LP | 11,750 | 112,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001528, filed 2017.07.20).
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.
