| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 875,414 | 83,685,000 | 2.20% | ||
| 2 | VANGUARD INDEX FDS | 639,265 | 68,500,000 | 1.80% | ||
| 3 | ISHARES TR | 1,117,023 | 51,613,000 | 1.36% | ||
| 4 | EXXON MOBIL CORP | 550,504 | 51,602,000 | 1.36% | ||
| 5 | SPDR S&P 500 ETF TR | 212,784 | 44,569,000 | 1.17% | ||
| 6 | AT&T INC | 895,880 | 38,708,000 | 1.02% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 450,128 | 38,122,000 | 1.00% | ||
| 8 | VANGUARD INDEX FDS | 197,589 | 37,973,000 | 1.00% | ||
| 9 | POWERSHARES QQQ TRUST | 285,478 | 30,697,000 | 0.81% | ||
| 10 | JOHNSON & JOHNSON | 235,875 | 28,608,000 | 0.75% | ||
| 11 | ABSOLUTE SHS TR | 1,122,605 | 28,247,000 | 0.74% | ||
| 12 | ISHARES TR | 133,450 | 28,089,000 | 0.74% | ||
| 13 | SPDR SERIES TRUST | 760,394 | 27,136,000 | 0.71% | ||
| 14 | VERIZON COMMUNICATIONS INC | 484,327 | 27,042,000 | 0.71% | ||
| 15 | GENERAL ELECTRIC CO | 855,594 | 26,931,000 | 0.71% | ||
| 16 | MONOGRAM RESIDENTIAL TR INC COM | 2,592,263 | 26,465,000 | 0.70% | ||
| 17 | PROCTER AND GAMBLE CO | 306,407 | 25,939,000 | 0.68% | ||
| 18 | VANGUARD BD INDEX FDS | 298,979 | 25,201,000 | 0.66% | ||
| 19 | FACEBOOK INC | 218,665 | 24,986,000 | 0.66% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 172,116 | 24,917,000 | 0.66% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 671,352 | 23,734,000 | 0.62% | ||
| 22 | ISHARES TR | 312,856 | 23,239,000 | 0.61% | ||
| 23 | CHEVRON CORP NEW | 221,637 | 23,229,000 | 0.61% | ||
| 24 | ISHARES TR | 163,373 | 22,690,000 | 0.60% | ||
| 25 | ISHARES TR | 150,857 | 22,534,000 | 0.59% | ||
| 26 | DISNEY WALT CO | 226,796 | 22,182,000 | 0.58% | ||
| 27 | VANGUARD BD INDEX FDS | 270,265 | 21,904,000 | 0.58% | ||
| 28 | ALTRIA GROUP INC | 309,515 | 21,342,000 | 0.56% | ||
| 29 | ISHARES TR | 175,359 | 19,745,000 | 0.52% | ||
| 30 | ISHARES TR | 229,690 | 19,584,000 | 0.52% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 318,773 | 19,087,000 | 0.50% | ||
| 32 | MICROSOFT CORP | 353,176 | 18,067,000 | 0.48% | ||
| 33 | ISHARES TR | 269,085 | 17,862,000 | 0.47% | ||
| 34 | ABSOLUTE SHS TR | 756,074 | 17,662,000 | 0.46% | ||
| 35 | ISHARES TR | 439,342 | 17,522,000 | 0.46% | ||
| 36 | PHILIP MORRIS INTL INC | 170,172 | 17,307,000 | 0.46% | ||
| 37 | RYDEX ETF TRUST | 213,696 | 17,167,000 | 0.45% | ||
| 38 | AMAZON COM INC | 23,342 | 16,699,000 | 0.44% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 199,620 | 16,613,000 | 0.44% | ||
| 40 | REALTY INCOME CORP | 227,741 | 15,793,000 | 0.42% | ||
| 41 | SPDR GOLD TR | 124,154 | 15,698,000 | 0.41% | ||
| 42 | VANGUARD CHARLOTTE FDS | 271,939 | 15,144,000 | 0.40% | ||
| 43 | VANGUARD INDEX FDS | 176,325 | 14,983,000 | 0.39% | ||
| 44 | PFIZER INC | 421,068 | 14,822,000 | 0.39% | ||
| 45 | STARBUCKS CORP | 259,584 | 14,822,000 | 0.39% | ||
| 46 | SELECT SECTOR SPDR TR | 268,792 | 14,820,000 | 0.39% | ||
| 47 | ISHARES TR | 126,649 | 14,714,000 | 0.39% | ||
| 48 | VANGUARD INDEX FDS | 162,766 | 14,429,000 | 0.38% | ||
| 49 | GILEAD SCIENCES INC | 169,431 | 14,129,000 | 0.37% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 620,171 | 13,863,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681115-16-000003, filed 2016.08.12).
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.
