| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOMED REALTY TRUST INC | 308,542 | 5,967,194 | 1.02% | ||
| 52 | GOOGLE INC | 10,937 | 5,692,883 | 0.98% | ||
| 53 | BIOGEN INC | 12,033 | 4,860,610 | 0.83% | ||
| 54 | ALTERA CORPORATION | 87,120 | 4,460,560 | 0.77% | ||
| 55 | BGC PARTNERS INC | 494,005 | 4,322,541 | 0.74% | ||
| 56 | EXXON MOBIL CORP | 51,844 | 4,313,399 | 0.74% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,454 | 4,025,458 | 0.69% | ||
| 58 | CONOCOPHILLIPS | 33,411 | 2,051,777 | 0.35% | ||
| 59 | OPKO HEALTH INC | 109,500 | 1,760,760 | 0.30% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 56,390 | 1,685,506 | 0.29% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,638,800 | 0.28% | ||
| 62 | BANK AMER CORP | 92,979 | 1,582,503 | 0.27% | ||
| 63 | PHILLIPS 66 | 18,580 | 1,496,805 | 0.26% | ||
| 64 | AT&T INC | 36,334 | 1,290,575 | 0.22% | ||
| 65 | TWITTER INC | 34,000 | 1,231,480 | 0.21% | ||
| 66 | CHEVRON CORP NEW | 11,840 | 1,142,157 | 0.20% | ||
| 67 | TEXAS CAPITAL BANCSHARES INC | 17,000 | 1,058,080 | 0.18% | ||
| 68 | FIFTH THIRD BANCORP | 46,275 | 963,446 | 0.17% | ||
| 69 | CVS HEALTH CORP | 8,948 | 938,472 | 0.16% | ||
| 70 | ABBVIE INC | 12,846 | 863,123 | 0.15% | ||
| 71 | ALTRIA GROUP INC | 17,401 | 851,063 | 0.15% | ||
| 72 | Penn Virginia Corp | 183,000 | 801,540 | 0.14% | ||
| 73 | ALLIANCE HOLDINGS GP LP | 20,000 | 783,000 | 0.13% | ||
| 74 | NEWFIELD EXPL CO | 21,568 | 779,036 | 0.13% | ||
| 75 | 3M CO | 5,008 | 772,734 | 0.13% | ||
| 76 | ONEOK PARTNERS LP | 22,588 | 767,983 | 0.13% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 4,556 | 620,117 | 0.11% | ||
| 78 | MAGELLAN MIDSTREAM PRTNRS LP | 7,830 | 574,565 | 0.10% | ||
| 79 | PHILIP MORRIS INTL INC | 7,150 | 573,216 | 0.10% | ||
| 80 | MANULIFE FINL CORP | 30,359 | 564,374 | 0.10% | ||
| 81 | LOCKHEED MARTIN CORP | 2,867 | 532,975 | 0.09% | ||
| 82 | WAL-MART STORES INC | 7,463 | 529,322 | 0.09% | ||
| 83 | JPMORGAN CHASE & CO | 7,292 | 494,117 | 0.08% | ||
| 84 | SCHLUMBERGER LTD | 5,642 | 486,292 | 0.08% | ||
| 85 | WILLIAMS PARTNERS L P NEW | 9,933 | 481,055 | 0.08% | ||
| 86 | Daimler AG | 5,133 | 466,916 | 0.08% | ||
| 87 | HOME DEPOT INC | 4,067 | 452,021 | 0.08% | ||
| 88 | GILEAD SCIENCES INC | 3,755 | 439,635 | 0.08% | ||
| 89 | MICROSOFT CORP | 9,957 | 439,599 | 0.08% | ||
| 90 | SEMGROUP CORP CL A | 5,247 | 417,032 | 0.07% | ||
| 91 | ENBRIDGE ENERGY PARTNERS L P | 12,420 | 413,959 | 0.07% | ||
| 92 | KROGER CO | 11,000 | 398,805 | 0.07% | ||
| 93 | FEDEX CORP | 1,961 | 334,174 | 0.06% | ||
| 94 | SCHWAB CHARLES CORP | 10,000 | 326,500 | 0.06% | ||
| 95 | UNITEDHEALTH GROUP INC | 2,491 | 303,902 | 0.05% | ||
| 96 | PIONEER NAT RES CO | 2,187 | 303,363 | 0.05% | ||
| 97 | STARBUCKS CORP | 5,426 | 290,915 | 0.05% | ||
| 98 | PFIZER INC | 8,539 | 286,302 | 0.05% | ||
| 99 | NOBLE ENERGY INC | 6,621 | 282,584 | 0.05% | ||
| 100 | CONCHO RESOURCES | 2,380 | 270,987 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000005, filed 2015.08.10).
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.
