| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 161,852 | 18,496,000 | 16.17% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 55,556 | 4,491,000 | 3.93% | ||
| 3 | PIMCO ETF TR | 41,764 | 4,484,000 | 3.92% | ||
| 4 | ISHARES TR | 48,648 | 4,149,000 | 3.63% | ||
| 5 | SSGA ACTIVE ETF TR | 81,330 | 4,060,000 | 3.55% | ||
| 6 | ISHARES TR | 50,846 | 3,777,000 | 3.30% | ||
| 7 | ISHARES TR | 36,450 | 3,658,000 | 3.20% | ||
| 8 | ISHARES TR | 85,042 | 3,392,000 | 2.97% | ||
| 9 | SPDR SER TR | 39,026 | 3,275,000 | 2.86% | ||
| 10 | POWERSHARES ETF TRUST II | 141,836 | 3,258,000 | 2.85% | ||
| 11 | ISHARES TR | 33,312 | 3,117,000 | 2.73% | ||
| 12 | SPDR SER TR | 102,041 | 2,754,000 | 2.41% | ||
| 13 | POWERSHARES ETF TR II | 78,781 | 2,165,000 | 1.89% | ||
| 14 | ISHARES TR | 23,049 | 2,141,000 | 1.87% | ||
| 15 | ISHARES TR | 68,188 | 1,952,000 | 1.71% | ||
| 16 | POWERSHARES ETF TR II | 63,088 | 1,866,000 | 1.63% | ||
| 17 | ISHARES TR | 13,986 | 1,717,000 | 1.50% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,216 | 1,712,000 | 1.50% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 39,035 | 1,540,000 | 1.35% | ||
| 20 | VANGUARD INDEX FDS | 17,122 | 1,518,000 | 1.33% | ||
| 21 | JPMORGAN CHASE & CO | 42,027 | 1,337,000 | 1.17% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 37,126 | 1,308,000 | 1.14% | ||
| 23 | APPLE INC | 13,170 | 1,259,000 | 1.10% | ||
| 24 | ISHARES TR | 9,709 | 1,247,000 | 1.09% | ||
| 25 | ISHARES TR | 6,827 | 1,148,000 | 1.00% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 7,825 | 1,133,000 | 0.99% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 7,877 | 1,081,000 | 0.95% | ||
| 28 | WISDOMTREE TR | 51,120 | 1,032,000 | 0.90% | ||
| 29 | SPDR SER TR | 22,450 | 984,000 | 0.86% | ||
| 30 | ISHARES TR | 9,466 | 977,000 | 0.85% | ||
| 31 | CHURCH & DWIGHT | 9,430 | 970,000 | 0.85% | ||
| 32 | SELECT SECTOR SPDR TR | 17,361 | 957,000 | 0.84% | ||
| 33 | ISHARES TR | 7,991 | 934,000 | 0.82% | ||
| 34 | DIAGEO P L C | 8,117 | 916,000 | 0.80% | ||
| 35 | MICROSOFT CORP | 17,866 | 914,000 | 0.80% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 15,505 | 914,000 | 0.80% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 12,319 | 906,000 | 0.79% | ||
| 38 | ISHARES TR | 16,033 | 895,000 | 0.78% | ||
| 39 | VANECK VECTORS ETF TR | 30,383 | 889,000 | 0.78% | ||
| 40 | SELECT SECTOR SPDR TR | 11,265 | 879,000 | 0.77% | ||
| 41 | ISHARES TR | 7,241 | 833,000 | 0.73% | ||
| 42 | VERIZON COMMUNICATIONS INC | 14,886 | 831,000 | 0.73% | ||
| 43 | MERCK & CO INC | 13,229 | 762,000 | 0.67% | ||
| 44 | ISHARES TR | 25,300 | 690,000 | 0.60% | ||
| 45 | SPDR S&P 500 ETF TR | 3,036 | 636,000 | 0.56% | ||
| 46 | SELECT SECTOR SPDR TR | 14,227 | 617,000 | 0.54% | ||
| 47 | ISHARES TR | 4,536 | 522,000 | 0.46% | ||
| 48 | SPDR SERIES TRUST | 8,628 | 516,000 | 0.45% | ||
| 49 | VANECK VECTORS ETF TR | 19,850 | 505,000 | 0.44% | ||
| 50 | ORACLE CORP | 12,321 | 504,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-003500, 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.
