Q1 2016 Holdings
Filed 2016-05-13 | 1903 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $511.3K | 4,691,350 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404.8K | 1,969,790 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $277.9K | 2,435,813 | 2.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $268.9K | 4,639,530 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224.0K | 2,451,538 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $196.3K | 1,720,437 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187.0K | 991,912 | 1.8% |
| General Electric Co | COM | 369604103 | $171.4K | 5,392,735 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143.4K | 1,296,474 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.7K | 1,474,394 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.0K | 1,651,969 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $129.2K | 1,590,576 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 2,333,197 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9K | 1,422,115 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.8K | 2,196,089 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.2K | 1,124,041 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $109.7K | 5,309,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.3K | 991,333 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.6K | 989,336 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $99.2K | 1,769,532 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.0K | 123,149 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92.7K | 938,449 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.7K | 1,896,658 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89.1K | 771,899 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.9K | 1,438,991 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $85.3K | 2,636,444 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $84.8K | 847,216 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.0K | 2,834,393 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $83.8K | 693,123 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.7K | 822,295 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.6K | 1,378,444 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.7K | 662,029 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $76.7K | 702,131 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.3K | 1,840,845 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $74.8K | 448,956 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.4K | 97,179 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $70.8K | 594,069 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69.9K | 816,442 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.9K | 459,806 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.4K | 733,366 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.0K | 319,557 | 0.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $64.8K | 2,924,599 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.6K | 448,224 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $63.1K | 2,216,075 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $60.2K | 229,274 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.9K | 512,899 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3K | 762,294 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.2K | 582,942 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $57.9K | 433,860 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $55.7K | 975,222 | 0.5% |