| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 236,449 | 26,080,000 | 3.44% | ||
| 2 | GENERAL ELECTRIC CO | 752,378 | 18,975,000 | 2.50% | ||
| 3 | JPMorgan Chase & Co | 250,556 | 15,276,000 | 2.01% | ||
| 4 | QUALCOMM INC | 243,976 | 13,109,000 | 1.73% | ||
| 5 | ABBVIE INC | 204,721 | 11,139,000 | 1.47% | ||
| 6 | BOEING CO | 81,456 | 10,667,000 | 1.41% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 40,227 | 10,012,000 | 1.32% | ||
| 8 | KINDER MORGAN INC DEL | 350,332 | 9,697,000 | 1.28% | ||
| 9 | POPLAR FOREST PARTNERS INSTITU | 245,317 | 9,558,000 | 1.26% | ||
| 10 | CELGENE CORP | 85,297 | 9,227,000 | 1.22% | ||
| 11 | PFIZER INC | 293,167 | 9,208,000 | 1.21% | ||
| 12 | CONOCOPHILLIPS | 188,120 | 9,022,000 | 1.19% | ||
| 13 | VERIZON COMMUNICATIONS | 206,001 | 8,963,000 | 1.18% | ||
| 14 | AMGEN INC | 64,697 | 8,949,000 | 1.18% | ||
| 15 | KOHLS | 188,655 | 8,737,000 | 1.15% | ||
| 16 | DOW CHEM CO | 198,480 | 8,416,000 | 1.11% | ||
| 17 | AT&T Inc New | 251,220 | 8,185,000 | 1.08% | ||
| 18 | EZCHIP SEMICONDUCTOR LTD CP | 318,390 | 8,011,000 | 1.06% | ||
| 19 | DUKE ENERGY CORP NEW | 107,229 | 7,714,000 | 1.02% | ||
| 20 | CISCO SYS INC | 292,567 | 7,680,000 | 1.01% | ||
| 21 | TOLL BROTHERS INC | 224,125 | 7,674,000 | 1.01% | ||
| 22 | ALPHABET INC | 12,513 | 7,613,000 | 1.00% | ||
| 23 | MICROSOFT CORP | 171,122 | 7,574,000 | 1.00% | ||
| 24 | CUMMINS INC | 67,805 | 7,362,000 | 0.97% | ||
| 25 | BJ'S Restaurants Inc | 162,390 | 6,988,000 | 0.92% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 144,689 | 6,974,000 | 0.92% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 52,024 | 6,784,000 | 0.89% | ||
| 28 | DISCOVERY GLOBAL OPPORTUNITY P | 6,596,827 | 6,597,000 | 0.87% | ||
| 29 | AMERICAN INTL GROUP INC | 115,525 | 6,564,000 | 0.86% | ||
| 30 | ALAPHABET INC | 10,025 | 6,400,000 | 0.84% | ||
| 31 | LAS VEGAS SANDS CORP | 161,956 | 6,149,000 | 0.81% | ||
| 32 | Gen Motors Co | 197,891 | 5,941,000 | 0.78% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 147,525 | 5,851,000 | 0.77% | ||
| 34 | GOLDMAN SACHS GROUP INC | 32,897 | 5,716,000 | 0.75% | ||
| 35 | EXXON MOBIL CORP | 76,377 | 5,679,000 | 0.75% | ||
| 36 | JOHNSON & JOHNSON | 60,379 | 5,636,000 | 0.74% | ||
| 37 | HALLIBURTON | 158,280 | 5,595,000 | 0.74% | ||
| 38 | STARWOOD PPTY TR INC | 268,215 | 5,504,000 | 0.73% | ||
| 39 | BED BATH & BEYOND INC | 93,970 | 5,358,000 | 0.71% | ||
| 40 | DISCOVER FINANCIAL | 99,416 | 5,169,000 | 0.68% | ||
| 41 | FACEBOOK INC CL A | 55,194 | 4,962,000 | 0.65% | ||
| 42 | STANLEY BLACK &DECKER INC | 50,085 | 4,857,000 | 0.64% | ||
| 43 | FACTORSHARES TR ISE CYBER SEC | 191,300 | 4,830,000 | 0.64% | ||
| 44 | BANK AMER CORP | 307,942 | 4,798,000 | 0.63% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 80,972 | 4,794,000 | 0.63% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 49,192 | 4,621,000 | 0.61% | ||
| 47 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,456,129 | 4,514,000 | 0.59% | ||
| 48 | CVS HEALTH CORP | 44,545 | 4,298,000 | 0.57% | ||
| 49 | CHEVRON CORP NEW | 50,911 | 4,016,000 | 0.53% | ||
| 50 | MAINSTAY MARKETFIELD FD CL I | 269,689 | 4,005,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000008, filed 2015.10.19).
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.
