| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tortoise Egy Infrastruct | 173,140 | 4,694,000 | 1.67% | ||
| 102 | GOOGLE INC | 7,716 | 4,695,000 | 1.67% | ||
| 103 | POWERSHARES QQQ TRUST | 49,777 | 5,065,000 | 1.80% | ||
| 104 | CENTENE CORP DEL | 94,066 | 5,101,000 | 1.81% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 155,134 | 5,133,000 | 1.82% | ||
| 106 | NIKE INC | 42,105 | 5,178,000 | 1.84% | ||
| 107 | GALLAGHER ARTHUR J & CO | 128,714 | 5,313,000 | 1.89% | ||
| 108 | EXXON MOBIL CORP | 71,919 | 5,346,000 | 1.90% | ||
| 109 | CHECK POINT SOFTWARE TECH LT | 67,918 | 5,388,000 | 1.91% | ||
| 110 | SCHLUMBERGER LTD | 78,611 | 5,421,000 | 1.92% | ||
| 111 | VANTIV INC | 128,290 | 5,763,000 | 2.04% | ||
| 112 | HANESBRANDS INC | 205,087 | 5,935,000 | 2.11% | ||
| 113 | UNITEDHEALTH GROUP INC | 52,293 | 6,066,000 | 2.15% | ||
| 114 | VERIZON COMMUNICATIONS INC | 140,589 | 6,117,000 | 2.17% | ||
| 115 | CORNING INC | 358,389 | 6,135,000 | 2.18% | ||
| 116 | WISDOMTREE TR | 122,651 | 6,703,000 | 2.38% | ||
| 117 | ACCENTURE PLC IRELAND | 75,193 | 7,389,000 | 2.62% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 114,891 | 9,302,000 | 3.30% | ||
| 119 | APPLE INC | 108,191 | 11,934,000 | 4.23% | ||
| 120 | SPDR S&P 500 ETF TR | 72,294 | 13,853,000 | 4.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-001597, filed 2015.11.03).
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.
