Q4 2017 Holdings
Filed 2018-02-14 | 25517 holdings | $365.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 52,107,531 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,230,512 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 4,639,618 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 61,863,441 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2M | 23,827,992 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 35,141,667 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 28,056,205 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1M | 19,617,601 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 21,537,419 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 2,799,175 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8M | 26,322,825 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 2,600,424 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 13,457,431 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.5M | 14,515,603 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 39,220,629 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,050,830 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 16,272,026 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 16,408,287 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 13,254,373 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 52,141,992 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 12,884,608 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 13,028,909 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 36,109,689 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 15,272,447 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 49,919,268 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 13,448,727 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8M | 60,091,481 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 11,277,723 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,182,591 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 8,847,514 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 5,430,130 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 24,969,718 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 25,714,545 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 33,779,678 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 10,202,372 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 33,081,156 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 8,635,931 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5M | 14,659,996 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,661,540 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 15,892,283 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 16,817,999 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 36,559,585 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,119,428 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 29,033,356 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3M | 40,659,220 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3M | 748,597 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 13,152,945 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 21,573,024 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 4,728,288 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,620,472 | 0.3% |