| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,974 | 6,143,000 | 2.86% | ||
| 2 | EBAY INC | 69,080 | 4,161,000 | 1.93% | ||
| 3 | GOVERNMENT PPTYS INCOME TR | 219,530 | 4,072,000 | 1.89% | ||
| 4 | JPMORGAN CHASE & CO | 58,572 | 3,969,000 | 1.84% | ||
| 5 | CF INDS HLDGS INC | 60,925 | 3,916,000 | 1.82% | ||
| 6 | BANK AMER CORP | 228,490 | 3,889,000 | 1.81% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 61,765 | 3,889,000 | 1.81% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 74,240 | 3,784,000 | 1.76% | ||
| 9 | EMC | 143,148 | 3,778,000 | 1.76% | ||
| 10 | MICROSOFT CORP | 85,178 | 3,761,000 | 1.75% | ||
| 11 | CVS HEALTH CORP | 34,887 | 3,659,000 | 1.70% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 104,004 | 3,633,000 | 1.69% | ||
| 13 | CITIGROUP INC | 65,385 | 3,612,000 | 1.68% | ||
| 14 | GENERAL MTRS CO | 107,295 | 3,576,000 | 1.66% | ||
| 15 | VANGUARD INDEX FDS | 32,430 | 3,496,000 | 1.63% | ||
| 16 | VALERO ENERGY CORP NEW | 54,555 | 3,415,000 | 1.59% | ||
| 17 | QUALCOMM INC | 53,280 | 3,337,000 | 1.55% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 46,235 | 3,336,000 | 1.55% | ||
| 19 | VERIZON COMMUNICATIONS INC | 71,171 | 3,317,000 | 1.54% | ||
| 20 | JOHNSON & JOHNSON | 33,753 | 3,290,000 | 1.53% | ||
| 21 | LEAR | 28,570 | 3,207,000 | 1.49% | ||
| 22 | ROYAL DUTCH SHELL PLC | 55,756 | 3,198,000 | 1.49% | ||
| 23 | CAPITAL ONE FINL CORP | 35,154 | 3,092,000 | 1.44% | ||
| 24 | LEUCADIA NATIONAL CO | 125,185 | 3,039,000 | 1.41% | ||
| 25 | WISDOMTREE TR | 69,155 | 3,001,000 | 1.40% | ||
| 26 | BP PLC | 74,781 | 2,988,000 | 1.39% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 57,155 | 2,860,000 | 1.33% | ||
| 28 | Allianz SE | 179,395 | 2,811,000 | 1.31% | ||
| 29 | ST JUDE | 38,345 | 2,802,000 | 1.30% | ||
| 30 | VANGUARD INDEX FDS | 20,795 | 2,792,000 | 1.30% | ||
| 31 | PROCTER AND GAMBLE CO | 35,185 | 2,753,000 | 1.28% | ||
| 32 | ISHARES TR | 37,092 | 2,736,000 | 1.27% | ||
| 33 | MARKET VECTORS INDIA SC ETF | 63,560 | 2,691,000 | 1.25% | ||
| 34 | WISDOMTREE TR | 43,460 | 2,677,000 | 1.24% | ||
| 35 | SHIRE PLC | 10,900 | 2,632,000 | 1.22% | ||
| 36 | NOVARTIS A G | 26,697 | 2,625,000 | 1.22% | ||
| 37 | AMERICAN INTL GROUP INC | 41,295 | 2,553,000 | 1.19% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 61,735 | 2,524,000 | 1.17% | ||
| 39 | ROCKWELL AUTOMATION INC | 19,915 | 2,482,000 | 1.15% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 87,515 | 2,429,000 | 1.13% | ||
| 41 | UNION PAC CORP | 24,997 | 2,384,000 | 1.11% | ||
| 42 | TE CONNECTIVITY LTD | 35,755 | 2,299,000 | 1.07% | ||
| 43 | POWERSHARES ETF TRUST | 46,480 | 2,259,000 | 1.05% | ||
| 44 | MACYS INC | 32,405 | 2,186,000 | 1.02% | ||
| 45 | HALLIBURTON | 48,926 | 2,107,000 | 0.98% | ||
| 46 | PNC FINL SVCS GROUP INC | 21,825 | 2,088,000 | 0.97% | ||
| 47 | QUEST DIAGNOSTICS INC | 28,065 | 2,035,000 | 0.95% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 22,740 | 2,026,000 | 0.94% | ||
| 49 | COMCAST CORP NEW | 30,507 | 1,835,000 | 0.85% | ||
| 50 | KLA-TENCOR CORP | 32,565 | 1,830,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-15-000006, filed 2015.08.11).
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.
