| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 232,608 | 29,175,000 | 4.33% | ||
| 2 | AMAZON COM INC | 45,691 | 19,834,000 | 2.94% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 104,088 | 14,167,000 | 2.10% | ||
| 4 | UNITED RENTALS | 158,161 | 13,858,000 | 2.06% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 461,356 | 13,790,000 | 2.04% | ||
| 6 | GENERAL ELECTRIC CO | 517,875 | 13,760,000 | 2.04% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 216,863 | 13,669,000 | 2.03% | ||
| 8 | CARDINAL HEALTH INC | 153,825 | 12,867,000 | 1.91% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 174,674 | 12,818,000 | 1.90% | ||
| 10 | BLACKSTONE GROUP L P | 311,225 | 12,720,000 | 1.89% | ||
| 11 | CSX CORP | 378,850 | 12,369,000 | 1.83% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,283 | 12,034,000 | 1.78% | ||
| 13 | ROCK-TENN COMPANY | 199,437 | 12,006,000 | 1.78% | ||
| 14 | Tenneco Inc Com | 202,844 | 11,651,000 | 1.73% | ||
| 15 | NOVARTIS A G | 118,029 | 11,607,000 | 1.72% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 348,504 | 11,342,000 | 1.68% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 140,026 | 11,139,000 | 1.65% | ||
| 18 | TEGNA INC | 332,078 | 10,650,000 | 1.58% | ||
| 19 | MARRIOTT INTL | 136,927 | 10,186,000 | 1.51% | ||
| 20 | WELLS FARGO & CO NEW | 181,006 | 10,180,000 | 1.51% | ||
| 21 | AMGEN INC | 64,270 | 9,867,000 | 1.46% | ||
| 22 | MERCK & CO INC | 171,516 | 9,764,000 | 1.45% | ||
| 23 | PEPSICO INC | 103,354 | 9,647,000 | 1.43% | ||
| 24 | S&P GLOBAL INC | 94,447 | 9,487,000 | 1.41% | ||
| 25 | GOOGLE INC | 18,150 | 9,447,000 | 1.40% | ||
| 26 | HAIN CELESTIAL GROUP INC COM | 142,845 | 9,408,000 | 1.40% | ||
| 27 | KINDER MORGAN INC DEL | 239,123 | 9,180,000 | 1.36% | ||
| 28 | AMERICAN INTL GROUP INC | 144,270 | 8,919,000 | 1.32% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 202,081 | 8,805,000 | 1.31% | ||
| 30 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 156,190 | 8,241,000 | 1.22% | ||
| 31 | BANK AMER CORP | 439,732 | 7,484,000 | 1.11% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 54,967 | 7,133,000 | 1.06% | ||
| 33 | NIKE INC | 65,939 | 7,123,000 | 1.06% | ||
| 34 | JARDEN CORP | 134,419 | 6,956,000 | 1.03% | ||
| 35 | SPDR GOLD TR | 59,844 | 6,725,000 | 1.00% | ||
| 36 | JOHNSON & JOHNSON | 68,892 | 6,714,000 | 1.00% | ||
| 37 | Telenor ASA | 301,924 | 6,595,000 | 0.98% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 54,140 | 6,533,000 | 0.97% | ||
| 39 | SUNEDISON INC | 217,816 | 6,515,000 | 0.97% | ||
| 40 | GOLAR LNG LTD | 133,397 | 6,243,000 | 0.93% | ||
| 41 | FIRST SOLAR INC | 119,077 | 5,594,000 | 0.83% | ||
| 42 | COHEN & STEERS LTD DUR PFD INC COM | 224,100 | 5,154,000 | 0.76% | ||
| 43 | EXXON MOBIL CORP | 61,383 | 5,107,000 | 0.76% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 93,374 | 4,874,000 | 0.72% | ||
| 45 | BANK NEW YORK MELLON CORP | 111,994 | 4,700,000 | 0.70% | ||
| 46 | 3M CO | 28,850 | 4,452,000 | 0.66% | ||
| 47 | MAXIM INTEGR | 124,479 | 4,304,000 | 0.64% | ||
| 48 | KROGER CO | 54,959 | 3,985,000 | 0.59% | ||
| 49 | DANAHER CORP DEL | 46,384 | 3,970,000 | 0.59% | ||
| 50 | Textura Corp | 138,920 | 3,866,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008273, filed 2015.08.10).
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.
