| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 138,643 | 11,891,000 | 15.94% | ||
| 2 | POWERSHARES ETF TRUST II | 118,076 | 5,814,000 | 7.79% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 51,320 | 4,084,000 | 5.47% | ||
| 4 | ISHARES TR | 44,730 | 3,299,000 | 4.42% | ||
| 5 | ISHARES TR | 30,068 | 2,912,000 | 3.90% | ||
| 6 | ISHARES TR | 66,550 | 2,607,000 | 3.49% | ||
| 7 | SPDR SER TR | 87,621 | 2,533,000 | 3.40% | ||
| 8 | ZENDESK INC | 96,107 | 2,135,000 | 2.86% | ||
| 9 | SPDR SER TR | 24,838 | 1,893,000 | 2.54% | ||
| 10 | ISHARES TR | 17,624 | 1,745,000 | 2.34% | ||
| 11 | PIMCO ETF TR | 15,742 | 1,684,000 | 2.26% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,549 | 1,647,000 | 2.21% | ||
| 13 | ISHARES TR | 17,783 | 1,640,000 | 2.20% | ||
| 14 | VANGUARD INDEX FDS | 20,823 | 1,555,000 | 2.08% | ||
| 15 | POWERSHARES ETF TR II | 51,901 | 1,438,000 | 1.93% | ||
| 16 | SSGA ACTIVE ETF TR | 28,300 | 1,401,000 | 1.88% | ||
| 17 | JPMORGAN CHASE & CO | 35,276 | 1,397,000 | 1.87% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 8,875 | 1,208,000 | 1.62% | ||
| 19 | ISHARES TR | 10,758 | 1,205,000 | 1.62% | ||
| 20 | ISHARES TR | 10,343 | 1,197,000 | 1.60% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 7,720 | 1,193,000 | 1.60% | ||
| 22 | Ishares Tr Msci United Kingdom Etf | 31,273 | 1,141,000 | 1.53% | ||
| 23 | APPLE INC | 8,952 | 1,123,000 | 1.51% | ||
| 24 | ISHARES TR | 7,724 | 910,000 | 1.22% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 21,694 | 887,000 | 1.19% | ||
| 26 | DIAGEO P L C | 7,289 | 846,000 | 1.13% | ||
| 27 | WISDOMTREE TR | 33,869 | 734,000 | 0.98% | ||
| 28 | VERIZON COMMUNICATIONS INC | 14,336 | 668,000 | 0.90% | ||
| 29 | Market Vectors Oil Services | 19,027 | 664,000 | 0.89% | ||
| 30 | MICROSOFT CORP | 14,238 | 629,000 | 0.84% | ||
| 31 | MERCK & CO INC | 10,840 | 617,000 | 0.83% | ||
| 32 | SPDR SER TR | 12,450 | 592,000 | 0.79% | ||
| 33 | SPDR S&P 500 ETF TR | 2,870 | 591,000 | 0.79% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 8,400 | 559,000 | 0.75% | ||
| 35 | ISHARES | 15,798 | 518,000 | 0.69% | ||
| 36 | WELLS FARGO & CO NEW | 9,100 | 512,000 | 0.69% | ||
| 37 | ISHARES TR | 8,524 | 478,000 | 0.64% | ||
| 38 | SELECT SECTOR SPDR TR | 10,011 | 477,000 | 0.64% | ||
| 39 | ORACLE CORP | 11,604 | 468,000 | 0.63% | ||
| 40 | HEMISPHERX BIOPHARMA INC | 190,000 | 466,000 | 0.62% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 9,600 | 440,000 | 0.59% | ||
| 42 | CHURCH & DWIGHT | 10,650 | 432,000 | 0.58% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 4,930 | 421,000 | 0.56% | ||
| 44 | NOVARTIS A G | 4,098 | 403,000 | 0.54% | ||
| 45 | ISHARES TR | 4,096 | 377,000 | 0.51% | ||
| 46 | VANGUARD BD INDEX FDS | 4,574 | 372,000 | 0.50% | ||
| 47 | INTEL CORP | 10,990 | 334,000 | 0.45% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,051 | 334,000 | 0.45% | ||
| 49 | PHILIP MORRIS INTL INC | 4,100 | 329,000 | 0.44% | ||
| 50 | ISHARES TR | 10,000 | 323,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-004227, 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.
