| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 319,743 | 21,516,000 | 36.85% | ||
| 2 | POWERSHARES ETF TRUST II | 48,921 | 2,446,000 | 4.19% | ||
| 3 | SPDR SER TR | 28,611 | 2,191,000 | 3.75% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 24,135 | 1,940,000 | 3.32% | ||
| 5 | PIMCO ETF TR | 14,670 | 1,599,000 | 2.74% | ||
| 6 | SPDR S&P 500 ETF TR | 7,485 | 1,465,000 | 2.51% | ||
| 7 | ISHARES TR | 18,371 | 1,334,000 | 2.28% | ||
| 8 | SPDR SER TR | 40,928 | 1,267,000 | 2.17% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 9,925 | 1,256,000 | 2.15% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 26,957 | 1,163,000 | 1.99% | ||
| 11 | ISHARES TR | 8,654 | 998,000 | 1.71% | ||
| 12 | MERCK & CO INC | 15,917 | 921,000 | 1.58% | ||
| 13 | VERIZON COMMUNICATIONS INC | 18,333 | 897,000 | 1.54% | ||
| 14 | DIAGEO P L C | 6,794 | 865,000 | 1.48% | ||
| 15 | ISHARES TR | 9,196 | 836,000 | 1.43% | ||
| 16 | ISHARES TR | 9,248 | 828,000 | 1.42% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,319 | 792,000 | 1.36% | ||
| 18 | APPLE INC | 8,360 | 777,000 | 1.33% | ||
| 19 | ISHARES TR | 19,226 | 767,000 | 1.31% | ||
| 20 | HEMISPHERX BIOPHARMA INC | 190,000 | 707,000 | 1.21% | ||
| 21 | VANGUARD INDEX FDS | 9,084 | 680,000 | 1.16% | ||
| 22 | SPDR SER TR | 12,450 | 629,000 | 1.08% | ||
| 23 | MICROSOFT CORP | 13,618 | 576,000 | 0.99% | ||
| 24 | POWERSHARES ETF TR II | 19,732 | 575,000 | 0.98% | ||
| 25 | ISHARES TR | 4,740 | 565,000 | 0.97% | ||
| 26 | CHURCH & DWIGHT | 15,650 | 547,000 | 0.94% | ||
| 27 | PFIZER INC | 19,101 | 535,000 | 0.92% | ||
| 28 | PHILIP MORRIS INTL INC | 6,019 | 507,000 | 0.87% | ||
| 29 | WISDOMTREE TR | 22,464 | 505,000 | 0.86% | ||
| 30 | WELLS FARGO & CO NEW | 9,100 | 478,000 | 0.82% | ||
| 31 | ORACLE CORP | 11,679 | 473,000 | 0.81% | ||
| 32 | ISHARES | 9,610 | 459,000 | 0.79% | ||
| 33 | NOVARTIS A G | 4,978 | 451,000 | 0.77% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 9,300 | 451,000 | 0.77% | ||
| 35 | SELECT SECTOR SPDR TR | 10,011 | 447,000 | 0.77% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 9,600 | 444,000 | 0.76% | ||
| 37 | INTEL CORP | 13,912 | 430,000 | 0.74% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 4,930 | 427,000 | 0.73% | ||
| 39 | EXXON MOBIL CORP | 4,148 | 418,000 | 0.72% | ||
| 40 | ISHARES TR | 10,000 | 399,000 | 0.68% | ||
| 41 | VANGUARD BD INDEX FDS | 4,574 | 376,000 | 0.64% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 2,694 | 373,000 | 0.64% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,051 | 372,000 | 0.64% | ||
| 44 | JOHNSON & JOHNSON | 3,501 | 366,000 | 0.63% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 8,300 | 318,000 | 0.54% | ||
| 46 | AT&T INC | 8,613 | 305,000 | 0.52% | ||
| 47 | YUM BRANDS INC | 4,527 | 264,000 | 0.45% | ||
| 48 | HERSHEY CO | 2,635 | 257,000 | 0.44% | ||
| 49 | GENERAL ELECTRIC CO | 9,653 | 254,000 | 0.43% | ||
| 50 | SELECT SECTOR SPDR TR | 4,010 | 217,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-004223, filed 2019.06.17).
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.
