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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. | $11.1M | 35398 | 7.30% |
| 2 | IEF | $10.1M | 104786 | 6.64% |
| 3 | Ishares Tr Lehman Bd Fd | $10.0M | 100485 | 6.61% |
| 4 | TLT | $9.9M | 113202 | 6.50% |
| 5 | Nvidia Corp | $9.0M | 48235 | 5.93% |
| 6 | Apple Computer Inc | $7.7M | 28246 | 5.06% |
| 7 | Streettracks Gold TRUST | $7.3M | 18462 | 4.82% |
| 8 | Schwab US Large Cap Etf | $6.0M | 221950 | 3.94% |
| 9 | Microsoft Corp | $5.3M | 11044 | 3.52% |
| 10 | Facebook Inc Class A | $5.3M | 8016 | 3.49% |
| 11 | AMAZON | $4.7M | 20403 | 3.10% |
| 12 | Goldman Sachs Group Inc | $4.2M | 4829 | 2.80% |
| 13 | Exxon Mobil Corporation | $4.1M | 33998 | 2.70% |
| 14 | Broadcom Ltd | $4.0M | 11500 | 2.62% |
| 15 | Jpmorgan Chase & Co | $3.4M | 10428 | 2.21% |
| 16 | Lockheed Martin Corp | $3.2M | 6652 | 2.12% |
| 17 | Honeywell International | $3.1M | 15985 | 2.06% |
| 18 | Johnson & Johnson | $3.1M | 15049 | 2.05% |
| 19 | Simon Ppty Group New | $2.8M | 15061 | 1.84% |
| 20 | Blackrock Inc | $2.8M | 2604 | 1.84% |
| 21 | Amgen Incorporated | $2.7M | 8187 | 1.77% |
| 22 | Unitedhealth Group Inc | $2.7M | 8033 | 1.75% |
| 23 | Visa Inc Cl A | $2.6M | 7544 | 1.74% |
| 24 | Pfizer Incorporated | $2.6M | 103956 | 1.71% |
| 25 | Duke Energy Corp New | $2.5M | 21321 | 1.65% |
| 26 | Mc Donalds Corp | $2.5M | 8067 | 1.63% |
| 27 | Verizon Communications | $2.3M | 57384 | 1.54% |
| 28 | Adobe Systems Inc | $2.3M | 6554 | 1.51% |
| 29 | Costco Whsl Corp New | $2.2M | 2592 | 1.47% |
| 30 | Home Depot Inc | $2.2M | 6482 | 1.47% |
| 31 | Air Prod & Chemicals | $2.1M | 8547 | 1.39% |
| 32 | Procter & Gamble | $2.1M | 14567 | 1.38% |
| 33 | United Rentals Inc | $1.9M | 2349 | 1.25% |
| 34 | Sunrun | $1.2M | 63736 | 0.77% |
| 35 | Block Inc | $880K | 13515 | 0.58% |
| 36 | Dell Inc | $636K | 5051 | 0.42% |
| 37 | Vanguard Total Stock Mkt | $453K | 2773 | 0.30% |
| 38 | Telsa Motors Inc | $392K | 872 | 0.26% |
| 39 | Solstice Adv Matls | $187K | 3853 | 0.12% |
| 40 | Bankunited Inc | $145K | 3243 | 0.10% |
| 41 | Sportsmans Whse Hldg | $65K | 44300 | 0.04% |
| 42 | A D M Tronics Unltd Inc | $8K | 83640 | 0.01% |
| 43 | Apple Computer IncPUT | $0 | 327 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.