| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 205,443 | 16,892,000 | 21.10% | ||
| 2 | POWERSHARES ETF TRUST II | 114,876 | 5,660,000 | 7.07% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 49,633 | 3,981,000 | 4.97% | ||
| 4 | ZENDESK INC | 170,100 | 3,860,000 | 4.82% | ||
| 5 | ISHARES TR | 42,259 | 3,180,000 | 3.97% | ||
| 6 | ISHARES TR | 28,289 | 2,770,000 | 3.46% | ||
| 7 | ISHARES TR | 66,472 | 2,666,000 | 3.33% | ||
| 8 | SPDR SER TR | 85,286 | 2,489,000 | 3.11% | ||
| 9 | SPDR SER TR | 24,844 | 1,943,000 | 2.43% | ||
| 10 | VANGUARD INDEX FDS | 20,395 | 1,720,000 | 2.15% | ||
| 11 | PIMCO ETF TR | 15,525 | 1,710,000 | 2.14% | ||
| 12 | ISHARES TR | 17,253 | 1,707,000 | 2.13% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,246 | 1,653,000 | 2.07% | ||
| 14 | ISHARES TR | 17,245 | 1,596,000 | 1.99% | ||
| 15 | POWERSHARES ETF TR II | 51,357 | 1,460,000 | 1.82% | ||
| 16 | JPMORGAN CHASE & CO | 32,471 | 1,390,000 | 1.74% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 8,875 | 1,281,000 | 1.60% | ||
| 18 | ISHARES TR | 10,363 | 1,261,000 | 1.58% | ||
| 19 | APPLE INC | 9,966 | 1,240,000 | 1.55% | ||
| 20 | ISHARES TR | 10,589 | 1,203,000 | 1.50% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 7,408 | 1,123,000 | 1.40% | ||
| 22 | Ishares Tr Msci United Kingdom Etf | 29,744 | 1,071,000 | 1.34% | ||
| 23 | ISHARES TR | 8,547 | 1,016,000 | 1.27% | ||
| 24 | DIAGEO P L C | 7,439 | 823,000 | 1.03% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 19,498 | 797,000 | 1.00% | ||
| 26 | WISDOMTREE TR | 32,769 | 747,000 | 0.93% | ||
| 27 | VERIZON COMMUNICATIONS INC | 14,336 | 697,000 | 0.87% | ||
| 28 | MERCK & CO INC | 11,427 | 657,000 | 0.82% | ||
| 29 | Market Vectors Oil Services | 19,025 | 641,000 | 0.80% | ||
| 30 | SPDR SER TR | 12,450 | 595,000 | 0.74% | ||
| 31 | SPDR S&P 500 ETF TR | 2,840 | 586,000 | 0.73% | ||
| 32 | MICROSOFT CORP | 14,328 | 583,000 | 0.73% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 8,400 | 542,000 | 0.68% | ||
| 34 | ISHARES | 16,944 | 532,000 | 0.66% | ||
| 35 | ISHARES TR | 5,625 | 529,000 | 0.66% | ||
| 36 | HEMISPHERX BIOPHARMA INC | 190,000 | 521,000 | 0.65% | ||
| 37 | ORACLE CORP | 11,604 | 501,000 | 0.63% | ||
| 38 | WELLS FARGO & CO NEW | 9,100 | 495,000 | 0.62% | ||
| 39 | SELECT SECTOR SPDR TR | 10,011 | 488,000 | 0.61% | ||
| 40 | CHURCH & DWIGHT | 10,950 | 468,000 | 0.58% | ||
| 41 | ISHARES TR | 8,571 | 467,000 | 0.58% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 9,600 | 456,000 | 0.57% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 4,930 | 432,000 | 0.54% | ||
| 44 | NOVARTIS A G | 4,098 | 404,000 | 0.50% | ||
| 45 | VANGUARD BD INDEX FDS | 4,574 | 381,000 | 0.48% | ||
| 46 | INTEL CORP | 11,190 | 350,000 | 0.44% | ||
| 47 | ISHARES TR | 10,000 | 336,000 | 0.42% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,051 | 329,000 | 0.41% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 8,300 | 327,000 | 0.41% | ||
| 50 | PHILIP MORRIS INTL INC | 4,100 | 309,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-004226, 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.
