| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 272,150 | 24,466,000 | 24.47% | ||
| 2 | SPDR S&P 500 ETF TR | 52,376 | 10,037,000 | 10.04% | ||
| 3 | POWERSHARES QQQ TRUST | 74,914 | 7,623,000 | 7.62% | ||
| 4 | VISA INC | 106,402 | 7,412,000 | 7.41% | ||
| 5 | AMAZON COM INC | 12,560 | 6,429,000 | 6.43% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 47,475 | 6,191,000 | 6.19% | ||
| 7 | VERIZON COMMUNICATIONS INC | 111,549 | 4,853,000 | 4.85% | ||
| 8 | STARBUCKS CORP | 78,530 | 4,464,000 | 4.47% | ||
| 9 | BANK AMER CORP | 270,489 | 4,214,000 | 4.21% | ||
| 10 | ALPHABET INC | 6,305 | 4,025,000 | 4.03% | ||
| 11 | AT&T INC | 122,876 | 4,003,000 | 4.00% | ||
| 12 | UNDER ARMOUR INC | 40,697 | 3,939,000 | 3.94% | ||
| 13 | JPMORGAN CHASE & CO | 52,788 | 3,218,000 | 3.22% | ||
| 14 | ALTRIA GROUP INC | 34,218 | 1,861,000 | 1.86% | ||
| 15 | MORGAN STANLEY | 45,077 | 1,420,000 | 1.42% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 13,800 | 665,000 | 0.67% | ||
| 17 | PEOPLE'S UNITED FIN | 32,672 | 514,000 | 0.51% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,413 | 350,000 | 0.35% | ||
| 19 | EXXON MOBIL CORP | 3,605 | 268,000 | 0.27% | ||
| 20 | DOMINION ENERGY INC | 3,125 | 220,000 | 0.22% | ||
| 21 | UNION PAC CORP | 2,400 | 212,000 | 0.21% | ||
| 22 | COCA COLA CO | 3,680 | 148,000 | 0.15% | ||
| 23 | BOSTON SCIENTIFIC CORP | 7,973 | 131,000 | 0.13% | ||
| 24 | PFIZER INC | 3,850 | 121,000 | 0.12% | ||
| 25 | AMERICAN EXPRESS CO | 1,543 | 114,000 | 0.11% | ||
| 26 | NORTHSTAR RLTY FIN CORP | 8,994 | 111,000 | 0.11% | ||
| 27 | CELGENE CORP | 1,006 | 109,000 | 0.11% | ||
| 28 | PROCTER AND GAMBLE CO | 1,500 | 108,000 | 0.11% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 1,671 | 99,000 | 0.10% | ||
| 30 | CVS HEALTH CORP | 1,025 | 99,000 | 0.10% | ||
| 31 | ABBOTT LABS | 2,400 | 97,000 | 0.10% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 1,700 | 96,000 | 0.10% | ||
| 33 | NORFOLK SOUTHN CORP | 1,200 | 92,000 | 0.09% | ||
| 34 | PROSHARES TR | 2,000 | 87,000 | 0.09% | ||
| 35 | DISNEY WALT CO | 845 | 86,000 | 0.09% | ||
| 36 | WELLS FARGO & CO NEW | 1,475 | 76,000 | 0.08% | ||
| 37 | FITBIT INC | 2,025 | 76,000 | 0.08% | ||
| 38 | NIKE INC | 600 | 74,000 | 0.07% | ||
| 39 | UNILEVER N V | 1,820 | 73,000 | 0.07% | ||
| 40 | PPL CORP | 2,100 | 69,000 | 0.07% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 400 | 65,000 | 0.07% | ||
| 42 | TIME WARNER INC | 908 | 62,000 | 0.06% | ||
| 43 | GENERAL ELECTRIC CO | 2,403 | 61,000 | 0.06% | ||
| 44 | LILLY ELI & CO | 700 | 59,000 | 0.06% | ||
| 45 | AMERICAN AIRLS GROUP INC | 1,500 | 58,000 | 0.06% | ||
| 46 | PEPSICO INC | 536 | 51,000 | 0.05% | ||
| 47 | AETNA INC NEW | 451 | 49,000 | 0.05% | ||
| 48 | COLGATE PALMOLIVE CO | 750 | 48,000 | 0.05% | ||
| 49 | HONEYWELL INTL INC | 500 | 47,000 | 0.05% | ||
| 50 | MICROSOFT CORP | 1,000 | 44,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-014431, filed 2016.06.22).
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.
