| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 129,243 | 13,527,000 | 17.30% | ||
| 2 | POWERSHARES ETF TRUST II | 110,783 | 5,110,000 | 6.54% | ||
| 3 | ISHARES TR | 45,213 | 4,156,000 | 5.32% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 50,317 | 3,975,000 | 5.08% | ||
| 5 | PIMCO ETF TR | 37,833 | 3,943,000 | 5.04% | ||
| 6 | ISHARES TR | 50,011 | 3,434,000 | 4.39% | ||
| 7 | SSGA ACTIVE ETF TR | 68,514 | 3,330,000 | 4.26% | ||
| 8 | ISHARES TR | 65,234 | 2,534,000 | 3.24% | ||
| 9 | SPDR SER TR | 80,061 | 2,057,000 | 2.63% | ||
| 10 | ISHARES TR | 22,716 | 2,011,000 | 2.57% | ||
| 11 | ISHARES TR | 19,961 | 1,986,000 | 2.54% | ||
| 12 | SPDR SER TR | 23,251 | 1,711,000 | 2.19% | ||
| 13 | POWERSHARES ETF TR II | 61,531 | 1,680,000 | 2.15% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,389 | 1,401,000 | 1.79% | ||
| 15 | ISHARES TR | 11,621 | 1,275,000 | 1.63% | ||
| 16 | ISHARES TR | 10,955 | 1,185,000 | 1.52% | ||
| 17 | ISHARES TR | 9,946 | 1,134,000 | 1.45% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 8,071 | 1,124,000 | 1.44% | ||
| 19 | Ishares Tr Msci United Kingdom Etf | 34,484 | 1,113,000 | 1.42% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 8,300 | 1,096,000 | 1.40% | ||
| 21 | VANGUARD INDEX FDS | 12,506 | 997,000 | 1.28% | ||
| 22 | APPLE INC | 9,197 | 968,000 | 1.24% | ||
| 23 | JPMORGAN CHASE & CO | 31,854 | 951,000 | 1.22% | ||
| 24 | MICROSOFT CORP | 15,094 | 837,000 | 1.07% | ||
| 25 | WISDOMTREE TR | 41,676 | 786,000 | 1.01% | ||
| 26 | DIAGEO P L C | 6,894 | 752,000 | 0.96% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 19,498 | 638,000 | 0.82% | ||
| 28 | MERCK & CO INC | 10,840 | 638,000 | 0.82% | ||
| 29 | VERIZON COMMUNICATIONS INC | 13,586 | 628,000 | 0.80% | ||
| 30 | SPDR S&P 500 ETF TR | 3,010 | 614,000 | 0.79% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 8,300 | 571,000 | 0.73% | ||
| 32 | Market Vectors Oil Services | 20,907 | 553,000 | 0.71% | ||
| 33 | SPDR SER TR | 12,450 | 539,000 | 0.69% | ||
| 34 | ZENDESK INC | 20,207 | 534,000 | 0.68% | ||
| 35 | ISHARES TR | 5,631 | 506,000 | 0.65% | ||
| 36 | SELECT SECTOR SPDR TR | 10,011 | 505,000 | 0.65% | ||
| 37 | WELLS FARGO & CO NEW | 9,100 | 495,000 | 0.63% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 11,900 | 457,000 | 0.58% | ||
| 39 | ISHARES TR | 9,794 | 437,000 | 0.56% | ||
| 40 | SELECT SECTOR SPDR TR | 5,452 | 426,000 | 0.54% | ||
| 41 | ORACLE CORP | 11,604 | 424,000 | 0.54% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 4,930 | 415,000 | 0.53% | ||
| 43 | CHURCH & DWIGHT | 9,225 | 392,000 | 0.50% | ||
| 44 | INTEL CORP | 10,890 | 375,000 | 0.48% | ||
| 45 | VANGUARD BD INDEX FDS | 4,574 | 369,000 | 0.47% | ||
| 46 | PHILIP MORRIS INTL INC | 4,100 | 360,000 | 0.46% | ||
| 47 | NOVARTIS A G | 4,098 | 353,000 | 0.45% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 5,547 | 335,000 | 0.43% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 8,300 | 320,000 | 0.41% | ||
| 50 | ISHARES | 14,913 | 308,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-004229, 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.
