| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 152,343 | 19,541,000 | 15.92% | ||
| 2 | PIMCO ETF TR | 47,682 | 5,147,000 | 4.19% | ||
| 3 | SSGA ACTIVE ETF TR | 101,626 | 5,101,000 | 4.16% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 59,361 | 4,782,000 | 3.90% | ||
| 5 | ISHARES TR | 56,524 | 4,339,000 | 3.54% | ||
| 6 | ISHARES TR | 48,021 | 4,115,000 | 3.35% | ||
| 7 | ISHARES TR | 40,835 | 3,976,000 | 3.24% | ||
| 8 | ISHARES TR | 36,717 | 3,825,000 | 3.12% | ||
| 9 | ISHARES TR | 93,120 | 3,678,000 | 3.00% | ||
| 10 | SPDR SER TR | 42,685 | 3,601,000 | 2.93% | ||
| 11 | POWERSHARES ETF TRUST II | 148,382 | 3,444,000 | 2.81% | ||
| 12 | ISHARES TR | 29,247 | 2,777,000 | 2.26% | ||
| 13 | SPDR SER TR | 100,225 | 2,775,000 | 2.26% | ||
| 14 | ISHARES TR | 80,806 | 2,423,000 | 1.97% | ||
| 15 | POWERSHARES ETF TR II | 84,597 | 2,343,000 | 1.91% | ||
| 16 | POWERSHARES ETF TR II | 75,239 | 2,305,000 | 1.88% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,233 | 1,853,000 | 1.51% | ||
| 18 | ISHARES TR | 14,595 | 1,798,000 | 1.47% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 46,842 | 1,763,000 | 1.44% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 11,585 | 1,725,000 | 1.41% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 38,819 | 1,665,000 | 1.36% | ||
| 22 | VANGUARD INDEX FDS | 17,495 | 1,517,000 | 1.24% | ||
| 23 | APPLE INC | 13,299 | 1,503,000 | 1.22% | ||
| 24 | JPMORGAN CHASE & CO | 47,463 | 1,495,000 | 1.22% | ||
| 25 | ISHARES TR | 10,067 | 1,380,000 | 1.12% | ||
| 26 | ISHARES TR | 10,941 | 1,366,000 | 1.11% | ||
| 27 | SPDR SER TR | 24,450 | 1,134,000 | 0.92% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 7,745 | 1,119,000 | 0.91% | ||
| 29 | WISDOMTREE TR | 49,961 | 1,080,000 | 0.88% | ||
| 30 | MICROSOFT CORP | 17,866 | 1,029,000 | 0.84% | ||
| 31 | SELECT SECTOR SPDR TR | 12,527 | 1,003,000 | 0.82% | ||
| 32 | DIAGEO P L C | 8,213 | 953,000 | 0.78% | ||
| 33 | SELECT SECTOR SPDR TR | 17,777 | 946,000 | 0.77% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 15,054 | 916,000 | 0.75% | ||
| 35 | CHURCH & DWIGHT | 18,861 | 904,000 | 0.74% | ||
| 36 | SELECT SECTOR SPDR TR | 18,268 | 873,000 | 0.71% | ||
| 37 | VANECK VECTORS ETF TR | 29,751 | 871,000 | 0.71% | ||
| 38 | MERCK & CO INC | 13,229 | 826,000 | 0.67% | ||
| 39 | VERIZON COMMUNICATIONS INC | 15,538 | 808,000 | 0.66% | ||
| 40 | ISHARES TR | 4,376 | 763,000 | 0.62% | ||
| 41 | ISHARES TR | 25,300 | 699,000 | 0.57% | ||
| 42 | SPDR S&P 500 ETF TR | 3,136 | 678,000 | 0.55% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 12,319 | 664,000 | 0.54% | ||
| 44 | INTEL CORP | 15,672 | 592,000 | 0.48% | ||
| 45 | ISHARES TR | 4,223 | 525,000 | 0.43% | ||
| 46 | AT&T INC | 12,899 | 524,000 | 0.43% | ||
| 47 | ISHARES TR | 4,884 | 516,000 | 0.42% | ||
| 48 | SPDR SERIES TRUST | 8,628 | 512,000 | 0.42% | ||
| 49 | VANECK VECTORS ETF TR | 19,850 | 501,000 | 0.41% | ||
| 50 | NVIDIA CORPORATION | 7,137 | 489,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-003502, 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.
