| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 236,443 | 18,447,000 | 28.10% | ||
| 2 | ZENDESK INC | 215,832 | 5,260,000 | 8.01% | ||
| 3 | POWERSHARES ETF TRUST II | 61,432 | 2,995,000 | 4.56% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 29,393 | 2,341,000 | 3.57% | ||
| 5 | SPDR SER TR | 28,724 | 2,263,000 | 3.45% | ||
| 6 | PIMCO ETF TR | 15,525 | 1,664,000 | 2.53% | ||
| 7 | SPDR S&P 500 ETF TR | 7,405 | 1,522,000 | 2.32% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 8,875 | 1,333,000 | 2.03% | ||
| 9 | ISHARES TR | 17,904 | 1,321,000 | 2.01% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 26,509 | 1,061,000 | 1.62% | ||
| 11 | VANGUARD INDEX FDS | 13,054 | 1,057,000 | 1.61% | ||
| 12 | ISHARES TR | 10,992 | 1,051,000 | 1.60% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,556 | 1,035,000 | 1.58% | ||
| 14 | Ishares Tr Msci United Kingdom Etf | 28,530 | 1,029,000 | 1.57% | ||
| 15 | POWERSHARES ETF TR II | 34,535 | 973,000 | 1.48% | ||
| 16 | ISHARES TR | 8,625 | 966,000 | 1.47% | ||
| 17 | SPDR SER TR | 33,304 | 963,000 | 1.47% | ||
| 18 | APPLE INC | 8,096 | 894,000 | 1.36% | ||
| 19 | ISHARES TR | 11,250 | 893,000 | 1.36% | ||
| 20 | JPMORGAN CHASE & CO | 19,135 | 879,000 | 1.34% | ||
| 21 | DIAGEO P L C | 7,699 | 878,000 | 1.34% | ||
| 22 | ISHARES TR | 8,789 | 811,000 | 1.24% | ||
| 23 | ISHARES TR | 20,356 | 803,000 | 1.22% | ||
| 24 | ISHARES TR | 14,652 | 736,000 | 1.12% | ||
| 25 | VERIZON COMMUNICATIONS INC | 14,487 | 678,000 | 1.03% | ||
| 26 | MERCK & CO INC | 11,719 | 666,000 | 1.01% | ||
| 27 | ISHARES TR | 6,898 | 641,000 | 0.98% | ||
| 28 | MICROSOFT CORP | 13,469 | 626,000 | 0.95% | ||
| 29 | ISHARES | 16,964 | 620,000 | 0.94% | ||
| 30 | SPDR SER TR | 12,450 | 584,000 | 0.89% | ||
| 31 | HEMISPHERX BIOPHARMA INC | 190,000 | 570,000 | 0.87% | ||
| 32 | ISHARES TR | 4,740 | 566,000 | 0.86% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 3,936 | 560,000 | 0.85% | ||
| 34 | ORACLE CORP | 11,604 | 522,000 | 0.80% | ||
| 35 | WELLS FARGO & CO NEW | 9,100 | 499,000 | 0.76% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 8,400 | 496,000 | 0.76% | ||
| 37 | WISDOMTREE TR | 22,464 | 495,000 | 0.75% | ||
| 38 | INTEL CORP | 12,062 | 438,000 | 0.67% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 9,600 | 430,000 | 0.66% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 4,930 | 424,000 | 0.65% | ||
| 41 | NOVARTIS A G | 4,098 | 380,000 | 0.58% | ||
| 42 | CHURCH & DWIGHT | 9,625 | 379,000 | 0.58% | ||
| 43 | VANGUARD BD INDEX FDS | 4,574 | 377,000 | 0.57% | ||
| 44 | ISHARES TR | 10,000 | 337,000 | 0.51% | ||
| 45 | PHILIP MORRIS INTL INC | 4,100 | 334,000 | 0.51% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 8,300 | 331,000 | 0.50% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,051 | 329,000 | 0.50% | ||
| 48 | JOHNSON & JOHNSON | 2,845 | 298,000 | 0.45% | ||
| 49 | EXXON MOBIL CORP | 3,194 | 295,000 | 0.45% | ||
| 50 | AT&T INC | 8,613 | 289,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-004225, 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.