| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 71,911 | 14,802,000 | 4.67% | ||
| 2 | APPLE INC | 106,195 | 13,319,000 | 4.21% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 117,126 | 10,418,000 | 3.29% | ||
| 4 | ACCENTURE PLC IRELAND | 87,248 | 8,444,000 | 2.67% | ||
| 5 | CENTENE CORP DEL | 94,806 | 7,622,000 | 2.41% | ||
| 6 | CORNING INC | 362,264 | 7,147,000 | 2.26% | ||
| 7 | KINDER MORGAN INC DEL | 183,946 | 7,062,000 | 2.23% | ||
| 8 | WISDOMTREE TR | 113,931 | 7,017,000 | 2.22% | ||
| 9 | SCHLUMBERGER LTD | 80,736 | 6,958,000 | 2.20% | ||
| 10 | VERIZON COMMUNICATIONS INC | 141,884 | 6,614,000 | 2.09% | ||
| 11 | UNITEDHEALTH GROUP INC | 52,953 | 6,461,000 | 2.04% | ||
| 12 | TORTOISE ENERGY INFRSTRCTR CP COM | 174,805 | 6,451,000 | 2.04% | ||
| 13 | EXXON MOBIL CORP | 74,349 | 6,187,000 | 1.95% | ||
| 14 | ARTHUR J GALLAGHER | 130,655 | 6,180,000 | 1.95% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 133,792 | 5,469,000 | 1.73% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 68,588 | 5,456,000 | 1.72% | ||
| 17 | POWERSHARES QQQ TRUST | 49,252 | 5,273,000 | 1.67% | ||
| 18 | VANTIV INC | 128,925 | 4,924,000 | 1.56% | ||
| 19 | ZOETIS INC | 98,855 | 4,766,000 | 1.51% | ||
| 20 | PVH CORPORATION | 41,129 | 4,739,000 | 1.50% | ||
| 21 | NIKE INC | 42,775 | 4,621,000 | 1.46% | ||
| 22 | DOVER CORP | 63,627 | 4,466,000 | 1.41% | ||
| 23 | SYNAPTICS INC | 50,575 | 4,387,000 | 1.39% | ||
| 24 | GOOGLE INC | 8,074 | 4,203,000 | 1.33% | ||
| 25 | MYLAN N V | 59,625 | 4,046,000 | 1.28% | ||
| 26 | MONDELEZ INTL INC | 97,478 | 4,011,000 | 1.27% | ||
| 27 | FACTORSHARES TR ISE CYBER SEC ADDED | 126,595 | 3,993,000 | 1.26% | ||
| 28 | EQUIFAX INC | 40,905 | 3,972,000 | 1.25% | ||
| 29 | PINNACLE FOODS INC DEL | 86,375 | 3,934,000 | 1.24% | ||
| 30 | JOHNSON & JOHNSON | 39,836 | 3,883,000 | 1.23% | ||
| 31 | DUNKIN BRANDS GROUP INC COM | 69,102 | 3,801,000 | 1.20% | ||
| 32 | PNC FINL SVCS GROUP INC | 39,657 | 3,793,000 | 1.20% | ||
| 33 | JONES LANG LASALLE | 21,920 | 3,748,000 | 1.18% | ||
| 34 | CERNER CORP | 52,340 | 3,614,000 | 1.14% | ||
| 35 | ENVISION HEALTHCARE HLDGS INC | 90,140 | 3,559,000 | 1.12% | ||
| 36 | CSX CORP | 108,640 | 3,547,000 | 1.12% | ||
| 37 | EGShares Emerging Markets Consumer ETF | 132,738 | 3,458,000 | 1.09% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 12,617 | 3,447,000 | 1.09% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 24,784 | 3,373,000 | 1.07% | ||
| 40 | PROCTER AND GAMBLE CO | 43,060 | 3,368,000 | 1.06% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,214 | 3,356,000 | 1.06% | ||
| 42 | SELECT SECTOR SPDR TR | 40,076 | 3,065,000 | 0.97% | ||
| 43 | CVS HEALTH CORP | 29,156 | 3,058,000 | 0.97% | ||
| 44 | HALLIBURTON | 71,010 | 3,058,000 | 0.97% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 68,940 | 3,004,000 | 0.95% | ||
| 46 | FORTINET INC | 72,485 | 2,996,000 | 0.95% | ||
| 47 | WELLS FARGO & CO NEW | 51,060 | 2,871,000 | 0.91% | ||
| 48 | Discovery Communications | 85,901 | 2,857,000 | 0.90% | ||
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 41,610 | 2,816,000 | 0.89% | ||
| 50 | SECTOR SPDR TR INDUSTRIAL | 51,865 | 2,804,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-001229, filed 2015.07.21).
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.
