| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 130,443 | 11,727,000 | 16.42% | ||
| 2 | POWERSHARES ETF TRUST II | 106,304 | 5,077,000 | 7.11% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 49,155 | 3,918,000 | 5.49% | ||
| 4 | PIMCO ETF TR | 33,687 | 3,553,000 | 4.98% | ||
| 5 | ISHARES TR | 51,419 | 3,450,000 | 4.83% | ||
| 6 | SSGA ACTIVE ETF TR | 57,875 | 2,866,000 | 4.01% | ||
| 7 | ISHARES TR | 31,934 | 2,830,000 | 3.96% | ||
| 8 | ISHARES TR | 63,194 | 2,439,000 | 3.42% | ||
| 9 | SPDR SER TR | 79,250 | 2,135,000 | 2.99% | ||
| 10 | ISHARES TR | 18,234 | 1,696,000 | 2.38% | ||
| 11 | POWERSHARES ETF TR II | 60,943 | 1,672,000 | 2.34% | ||
| 12 | SPDR SER TR | 22,752 | 1,642,000 | 2.30% | ||
| 13 | ISHARES TR | 19,107 | 1,606,000 | 2.25% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,668 | 1,305,000 | 1.83% | ||
| 15 | ISHARES TR | 10,679 | 1,182,000 | 1.66% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 8,875 | 1,157,000 | 1.62% | ||
| 17 | ISHARES TR | 9,946 | 1,155,000 | 1.62% | ||
| 18 | Ishares Tr Msci United Kingdom Etf | 32,975 | 1,081,000 | 1.51% | ||
| 19 | ISHARES TR | 9,821 | 1,029,000 | 1.44% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 7,494 | 1,004,000 | 1.41% | ||
| 21 | APPLE INC | 8,952 | 987,000 | 1.38% | ||
| 22 | JPMORGAN CHASE & CO | 30,045 | 913,000 | 1.28% | ||
| 23 | VANGUARD INDEX FDS | 11,797 | 891,000 | 1.25% | ||
| 24 | WISDOMTREE TR | 39,864 | 794,000 | 1.11% | ||
| 25 | DIAGEO P L C | 7,064 | 761,000 | 1.07% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 20,015 | 662,000 | 0.93% | ||
| 27 | MICROSOFT CORP | 14,258 | 631,000 | 0.88% | ||
| 28 | VERIZON COMMUNICATIONS INC | 13,686 | 595,000 | 0.83% | ||
| 29 | SPDR SER TR | 12,450 | 557,000 | 0.78% | ||
| 30 | Market Vectors Oil Services | 20,245 | 556,000 | 0.78% | ||
| 31 | SPDR S&P 500 ETF TR | 2,870 | 550,000 | 0.77% | ||
| 32 | MERCK & CO INC | 11,040 | 545,000 | 0.76% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 8,400 | 497,000 | 0.70% | ||
| 34 | SELECT SECTOR SPDR TR | 10,011 | 472,000 | 0.66% | ||
| 35 | WELLS FARGO & CO NEW | 9,100 | 467,000 | 0.65% | ||
| 36 | CHURCH & DWIGHT | 10,100 | 424,000 | 0.59% | ||
| 37 | ISHARES TR | 5,167 | 421,000 | 0.59% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 4,930 | 421,000 | 0.59% | ||
| 39 | ORACLE CORP | 11,604 | 419,000 | 0.59% | ||
| 40 | ZENDESK INC | 20,207 | 398,000 | 0.56% | ||
| 41 | HEMISPHERX BIOPHARMA INC | 190,000 | 390,000 | 0.55% | ||
| 42 | NOVARTIS A G | 4,098 | 377,000 | 0.53% | ||
| 43 | VANGUARD BD INDEX FDS | 4,574 | 375,000 | 0.53% | ||
| 44 | ISHARES TR | 8,520 | 373,000 | 0.52% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 9,600 | 366,000 | 0.51% | ||
| 46 | ISHARES | 15,769 | 346,000 | 0.48% | ||
| 47 | INTEL CORP | 10,990 | 331,000 | 0.46% | ||
| 48 | PHILIP MORRIS INTL INC | 4,100 | 325,000 | 0.46% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 8,300 | 298,000 | 0.42% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,051 | 297,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-004228, 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.
