| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 129,243 | 14,747,000 | 17.79% | ||
| 2 | ISHARES TR | 46,845 | 4,317,000 | 5.21% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 50,714 | 4,059,000 | 4.90% | ||
| 4 | PIMCO ETF TR | 37,834 | 3,990,000 | 4.81% | ||
| 5 | SSGA ACTIVE ETF TR | 73,111 | 3,610,000 | 4.35% | ||
| 6 | ISHARES TR | 50,119 | 3,555,000 | 4.29% | ||
| 7 | ISHARES TR | 62,740 | 2,449,000 | 2.95% | ||
| 8 | POWERSHARES ETF TRUST II | 106,193 | 2,412,000 | 2.91% | ||
| 9 | ISHARES TR | 21,392 | 1,924,000 | 2.32% | ||
| 10 | SPDR SER TR | 24,041 | 1,922,000 | 2.32% | ||
| 11 | ISHARES TR | 18,872 | 1,883,000 | 2.27% | ||
| 12 | SPDR SER TR | 72,787 | 1,879,000 | 2.27% | ||
| 13 | ISHARES TR | 21,237 | 1,734,000 | 2.09% | ||
| 14 | POWERSHARES ETF TR II | 53,116 | 1,503,000 | 1.81% | ||
| 15 | ISHARES TR | 12,611 | 1,498,000 | 1.81% | ||
| 16 | ISHARES TR | 47,841 | 1,387,000 | 1.67% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,709 | 1,283,000 | 1.55% | ||
| 18 | PIMCO ETF TR | 25,665 | 1,201,000 | 1.45% | ||
| 19 | ISHARES TR | 10,413 | 1,194,000 | 1.44% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 8,200 | 1,163,000 | 1.40% | ||
| 21 | APPLE INC | 9,966 | 1,086,000 | 1.31% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 7,494 | 994,000 | 1.20% | ||
| 23 | VANGUARD INDEX FDS | 11,797 | 989,000 | 1.19% | ||
| 24 | ISHARES TR | 8,547 | 969,000 | 1.17% | ||
| 25 | CHURCH & DWIGHT | 9,625 | 887,000 | 1.07% | ||
| 26 | MICROSOFT CORP | 15,079 | 833,000 | 1.00% | ||
| 27 | WISDOMTREE TR | 42,376 | 827,000 | 1.00% | ||
| 28 | JPMORGAN CHASE & CO | 30,045 | 814,000 | 0.98% | ||
| 29 | VERIZON COMMUNICATIONS INC | 13,586 | 735,000 | 0.89% | ||
| 30 | DIAGEO P L C | 6,794 | 733,000 | 0.88% | ||
| 31 | POWERSHARES ETF TR II | 26,358 | 697,000 | 0.84% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 19,498 | 674,000 | 0.81% | ||
| 33 | SPDR S&P 500 ETF TR | 3,015 | 620,000 | 0.75% | ||
| 34 | Market Vectors Oil Services | 22,329 | 594,000 | 0.72% | ||
| 35 | MERCK & CO INC | 10,840 | 574,000 | 0.69% | ||
| 36 | SPDR SER TR | 12,450 | 538,000 | 0.65% | ||
| 37 | SELECT SECTOR SPDR TR | 10,011 | 531,000 | 0.64% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 8,300 | 530,000 | 0.64% | ||
| 39 | ISHARES TR | 5,731 | 525,000 | 0.63% | ||
| 40 | SELECT SECTOR SPDR TR | 6,358 | 503,000 | 0.61% | ||
| 41 | ORACLE CORP | 11,604 | 475,000 | 0.57% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 8,501 | 474,000 | 0.57% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 11,900 | 459,000 | 0.55% | ||
| 44 | ISHARES TR | 10,592 | 450,000 | 0.54% | ||
| 45 | Ishares Tr Msci United Kingdom Etf | 28,530 | 447,000 | 0.54% | ||
| 46 | WELLS FARGO & CO NEW | 9,100 | 440,000 | 0.53% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 4,930 | 429,000 | 0.52% | ||
| 48 | ZENDESK INC | 20,207 | 423,000 | 0.51% | ||
| 49 | PHILIP MORRIS INTL INC | 4,100 | 402,000 | 0.48% | ||
| 50 | VANGUARD BD INDEX FDS | 4,574 | 379,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-003498, filed 2019.05.15).
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.
