| 1 |
ALIBABA GROUP HLDG LTD |
2,000 |
1,690 |
0.01% |
Put |
|
| 2 |
HONEYWELL INTL INC |
100 |
22 |
0.00% |
Put |
|
| 3 |
COMCAST CORP NEW |
23,421,075 |
1,408,543 |
6.59% |
|
|
| 4 |
WELLS FARGO & CO NEW |
20,389,356 |
1,146,697 |
5.37% |
|
|
| 5 |
US BANCORP DEL |
25,913,058 |
1,124,627 |
5.26% |
|
|
| 6 |
NOVARTIS A G |
9,724,869 |
956,344 |
4.47% |
|
|
| 7 |
MICROSOFT CORP |
20,650,354 |
911,713 |
4.27% |
|
|
| 8 |
ORACLE CORP |
22,159,961 |
893,046 |
4.18% |
|
|
| 9 |
ZOETIS INC |
17,800,215 |
858,326 |
4.02% |
|
|
| 10 |
Chubb Corporation |
8,762,623 |
833,676 |
3.90% |
|
|
| 11 |
GOOGLE INC |
1,493,534 |
777,399 |
3.64% |
|
|
| 12 |
BAXTER INTL INC |
10,838,277 |
757,921 |
3.55% |
|
|
| 13 |
EOG RES INC |
8,613,914 |
754,148 |
3.53% |
|
|
| 14 |
QUALCOMM INC |
11,786,633 |
738,197 |
3.45% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
3,394 |
695,261 |
3.25% |
|
|
| 16 |
PROGRESSIVE CORP OHIO |
24,646,253 |
685,905 |
3.21% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
4,867,603 |
662,529 |
3.10% |
|
|
| 18 |
BED BATH & BEYOND INC |
9,552,060 |
658,901 |
3.08% |
|
|
| 19 |
SCHLUMBERGER LTD |
6,864,359 |
591,639 |
2.77% |
|
|
| 20 |
DIAGEO P L C |
4,464,960 |
518,114 |
2.42% |
|
|
| 21 |
PRAXAIR INC |
4,321,043 |
516,581 |
2.42% |
|
|
| 22 |
LIBERTY MEDIA HOLDING CP INTER A |
17,807,323 |
494,153 |
2.31% |
|
|
| 23 |
OCCIDENTAL PETE CORP DEL |
6,256,557 |
486,572 |
2.28% |
|
|
| 24 |
CELANESE CORP DEL |
6,525,781 |
469,073 |
2.19% |
|
|
| 25 |
SOUTHWESTERN ENERGY CO |
17,166,788 |
390,201 |
1.83% |
|
|
| 26 |
UNILEVER N V |
8,169,024 |
341,792 |
1.60% |
|
|
| 27 |
EBAY INC |
5,334,444 |
321,347 |
1.50% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
558,887 |
301,821 |
1.41% |
|
|
| 29 |
WASTE MGMT INC DEL |
6,061,528 |
280,952 |
1.31% |
|
|
| 30 |
WAL-MART STORES INC |
3,832,072 |
271,809 |
1.27% |
|
|
| 31 |
HENRY SCHEIN INC |
1,616,135 |
229,685 |
1.07% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
2,302,178 |
184,566 |
0.86% |
|
|
| 33 |
Dentsply Intl Inc |
2,960,486 |
152,613 |
0.71% |
|
|
| 34 |
TRANSDIGM GROUP INC |
623,488 |
140,079 |
0.66% |
|
|
| 35 |
LPL FINL HLDGS INC |
2,520,100 |
117,159 |
0.55% |
|
|
| 36 |
ALTRIA GROUP INC |
2,275,162 |
111,278 |
0.52% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
796,397 |
77,179 |
0.36% |
|
|
| 38 |
BANKUNITED INC |
1,851,575 |
66,527 |
0.31% |
|
|
| 39 |
UNILEVER PLC |
1,529,310 |
65,699 |
0.31% |
|
|
| 40 |
EXXON MOBIL CORP |
784,312 |
65,255 |
0.31% |
|
|
| 41 |
ILLINOIS TOOL WKS INC |
690,985 |
63,426 |
0.30% |
|
|
| 42 |
LIFELOCK ORD |
3,723,018 |
61,057 |
0.29% |
|
|
| 43 |
SOLERA HOLDINGS INC |
1,338,575 |
59,647 |
0.28% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
473,611 |
37,055 |
0.17% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
177,345 |
36,506 |
0.17% |
|
|
| 46 |
JOHNSON & JOHNSON |
372,157 |
36,270 |
0.17% |
|
|
| 47 |
UNION PAC CORP |
370,273 |
35,313 |
0.17% |
|
|
| 48 |
STATE STR CORP |
438,707 |
33,780 |
0.16% |
|
|
| 49 |
MONDELEZ INTL INC |
756,168 |
31,109 |
0.15% |
|
|
| 50 |
SALLY BEAUTY HLDGS INC |
927,713 |
29,297 |
0.14% |
|
|
