| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 163,815 | 15,223,000 | 4.94% | ||
| 2 | SPDR S&P 500 ETF TR | 63,871 | 12,501,000 | 4.06% | ||
| 3 | QUALCOMM INC | 140,047 | 11,092,000 | 3.60% | ||
| 4 | ACCENTURE PLC IRELAND | 120,945 | 9,777,000 | 3.17% | ||
| 5 | SCHLUMBERGER LTD | 73,534 | 8,673,000 | 2.82% | ||
| 6 | EXXON MOBIL CORP | 84,535 | 8,512,000 | 2.76% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 121,890 | 8,451,000 | 2.74% | ||
| 8 | CORNING INC | 380,534 | 8,353,000 | 2.71% | ||
| 9 | Portfolio Recovery Ass | 122,820 | 7,312,000 | 2.37% | ||
| 10 | ARTHUR J GALLAGHER | 137,762 | 6,419,000 | 2.08% | ||
| 11 | VERIZON COMMUNICATIONS INC | 127,386 | 6,233,000 | 2.02% | ||
| 12 | PVH CORPORATION | 50,180 | 5,851,000 | 1.90% | ||
| 13 | DOVER CORP | 63,568 | 5,781,000 | 1.88% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 121,880 | 5,256,000 | 1.71% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 73,733 | 4,943,000 | 1.61% | ||
| 16 | COPA HOLDINGS INC | 34,482 | 4,917,000 | 1.60% | ||
| 17 | PINNACLE FOODS INC DEL | 147,665 | 4,858,000 | 1.58% | ||
| 18 | JONES LANG LASALLE | 38,132 | 4,819,000 | 1.56% | ||
| 19 | POWERSHARES QQQ TRUST | 50,827 | 4,773,000 | 1.55% | ||
| 20 | HALLIBURTON | 66,360 | 4,712,000 | 1.53% | ||
| 21 | UNITEDHEALTH GROUP INC | 53,992 | 4,414,000 | 1.43% | ||
| 22 | DANAHER CORP DEL | 54,660 | 4,304,000 | 1.40% | ||
| 23 | KINDER MORGAN INC DEL | 117,921 | 4,276,000 | 1.39% | ||
| 24 | Discovery Communications | 57,412 | 4,264,000 | 1.38% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 52,683 | 4,257,000 | 1.38% | ||
| 26 | PROCTER AND GAMBLE CO | 53,611 | 4,213,000 | 1.37% | ||
| 27 | EMC | 153,205 | 4,036,000 | 1.31% | ||
| 28 | EGShares Emerging Markets Consumer ETF | 144,913 | 4,019,000 | 1.30% | ||
| 29 | MONDELEZ INTL INC | 105,839 | 3,980,000 | 1.29% | ||
| 30 | JOHNSON & JOHNSON | 36,261 | 3,794,000 | 1.23% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,447 | 3,769,000 | 1.22% | ||
| 32 | GOOGLE INC | 6,447 | 3,708,000 | 1.20% | ||
| 33 | PNC FINL SVCS GROUP INC | 41,302 | 3,677,000 | 1.19% | ||
| 34 | CENTENE CORP DEL | 48,213 | 3,646,000 | 1.18% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 12,949 | 3,374,000 | 1.10% | ||
| 36 | NIKE INC | 42,870 | 3,325,000 | 1.08% | ||
| 37 | CSX CORP | 106,350 | 3,276,000 | 1.06% | ||
| 38 | ZOETIS INC | 101,260 | 3,268,000 | 1.06% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 25,684 | 3,251,000 | 1.06% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 17,568 | 3,185,000 | 1.03% | ||
| 41 | VANTIV INC | 94,135 | 3,165,000 | 1.03% | ||
| 42 | CVS HEALTH CORP | 39,973 | 3,012,000 | 0.98% | ||
| 43 | DSW INC CL A | 105,844 | 2,958,000 | 0.96% | ||
| 44 | UNITED CONTINENTAL H | 70,265 | 2,886,000 | 0.94% | ||
| 45 | BANK AMER CORP | 186,935 | 2,873,000 | 0.93% | ||
| 46 | WELLS FARGO & CO NEW | 53,575 | 2,816,000 | 0.91% | ||
| 47 | SECTOR SPDR TR INDUSTRIAL | 52,000 | 2,811,000 | 0.91% | ||
| 48 | SELECT SECTOR SPDR TR | 40,616 | 2,711,000 | 0.88% | ||
| 49 | SELECT SECTOR SPDR TR | 26,375 | 2,640,000 | 0.86% | ||
| 50 | WENDYS CO | 284,950 | 2,431,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914317-14-001010, filed 2014.07.30).
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.
