| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 237,849 | 29,832,000 | 3.46% | ||
| 2 | GENERAL ELECTRIC CO | 814,979 | 21,654,000 | 2.51% | ||
| 3 | JP Morgan Chase | 259,070 | 17,555,000 | 2.04% | ||
| 4 | QUALCOMM INC | 253,277 | 15,863,000 | 1.84% | ||
| 5 | ABBVIE INC | 203,684 | 13,686,000 | 1.59% | ||
| 6 | KINDER MORGAN INC DEL | 344,646 | 13,231,000 | 1.53% | ||
| 7 | CELGENE CORP | 103,765 | 12,009,000 | 1.39% | ||
| 8 | Kohls Corp | 183,245 | 11,473,000 | 1.33% | ||
| 9 | POPLAR FOREST PARTNERS INSTITU | 251,821 | 11,385,000 | 1.32% | ||
| 10 | CONOCOPHILLIPS | 181,186 | 11,127,000 | 1.29% | ||
| 11 | BOEING CO | 79,881 | 11,081,000 | 1.29% | ||
| 12 | MIDCAP SPDR TR SER 1 | 40,247 | 10,995,000 | 1.28% | ||
| 13 | DU PONT E I DE NEMOURS& CO | 157,364 | 10,063,000 | 1.17% | ||
| 14 | PFIZER INC | 290,177 | 9,730,000 | 1.13% | ||
| 15 | VERIZON COMMUNICATIONS | 202,254 | 9,427,000 | 1.09% | ||
| 16 | AT&T INC | 249,954 | 8,878,000 | 1.03% | ||
| 17 | TOLL BROTHERS INC | 228,775 | 8,737,000 | 1.01% | ||
| 18 | DOW CHEM CO | 167,227 | 8,557,000 | 0.99% | ||
| 19 | LAS VEGAS SANDS CORP | 159,226 | 8,371,000 | 0.97% | ||
| 20 | CISCO SYS INC | 294,009 | 8,073,000 | 0.94% | ||
| 21 | BJ'S Restaurants Inc | 163,490 | 7,921,000 | 0.92% | ||
| 22 | CUMMINS INC | 56,630 | 7,429,000 | 0.86% | ||
| 23 | AMGEN INC | 47,522 | 7,296,000 | 0.85% | ||
| 24 | AMERICAN INTL GROUP INC | 115,710 | 7,153,000 | 0.83% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 140,795 | 7,045,000 | 0.82% | ||
| 26 | BERKSHIRE HATHAWAY INC CL B | 51,674 | 7,033,000 | 0.82% | ||
| 27 | GOOGLE INC CL A | 12,881 | 6,956,000 | 0.81% | ||
| 28 | GOLDMAN SACHS GROUP INC | 33,012 | 6,892,000 | 0.80% | ||
| 29 | ALPHABET INC C NON VOTING SHAR | 12,627 | 6,573,000 | 0.76% | ||
| 30 | DISCOVERY GLOBAL OPPORTUNITY P | 6,464,541 | 6,465,000 | 0.75% | ||
| 31 | HALLIBURTON CO | 145,755 | 6,278,000 | 0.73% | ||
| 32 | BED BATH & BEYOND INC | 90,150 | 6,219,000 | 0.72% | ||
| 33 | GENERAL MOTORS CORP | 185,791 | 6,192,000 | 0.72% | ||
| 34 | DISCOVER FINL SVCS | 102,463 | 5,904,000 | 0.68% | ||
| 35 | STARWOOD PPTY TR INC | 270,780 | 5,841,000 | 0.68% | ||
| 36 | FACTORSHARES TR ISE CYBER SEC | 183,000 | 5,774,000 | 0.67% | ||
| 37 | EZCHIP SEMICONDUCTOR LTD CP | 360,400 | 5,752,000 | 0.67% | ||
| 38 | EXXON MOBIL CORP | 69,122 | 5,751,000 | 0.67% | ||
| 39 | HOLLYFRONTIER CORP | 134,333 | 5,735,000 | 0.67% | ||
| 40 | JOHNSON& JOHNSON | 57,411 | 5,595,000 | 0.65% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 81,090 | 5,396,000 | 0.63% | ||
| 42 | MICROSOFT CORP | 121,667 | 5,372,000 | 0.62% | ||
| 43 | Stanley Black & Decker Inc | 50,835 | 5,350,000 | 0.62% | ||
| 44 | BANK AMER CORP | 309,897 | 5,274,000 | 0.61% | ||
| 45 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,486,479 | 5,158,000 | 0.60% | ||
| 46 | CHEVRON CORP NEW | 49,119 | 4,739,000 | 0.55% | ||
| 47 | CVS HEALTH CORPORATION COM | 44,995 | 4,719,000 | 0.55% | ||
| 48 | MAINSTAY MARKETFIELD FD CL I | 287,934 | 4,584,000 | 0.53% | ||
| 49 | FORD MTR CO DEL | 292,329 | 4,388,000 | 0.51% | ||
| 50 | FACEBOOK INC-A | 50,274 | 4,312,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000006, filed 2015.07.22).
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.
