| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 314,961 | 46,447,000 | 10.87% | ||
| 2 | ALPS ETF TR | 873,425 | 23,652,000 | 5.53% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,759 | 18,678,000 | 4.37% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 122,334 | 14,709,000 | 3.44% | ||
| 5 | LOCKHEED MARTIN CORP | 88,284 | 14,411,000 | 3.37% | ||
| 6 | QUALCOMM INC | 178,258 | 14,057,000 | 3.29% | ||
| 7 | PROCTER AND GAMBLE CO | 162,355 | 13,086,000 | 3.06% | ||
| 8 | NATIONAL OILWELL | 165,110 | 12,857,000 | 3.01% | ||
| 9 | GILEAD SCIENCES INC | 174,427 | 12,360,000 | 2.89% | ||
| 10 | ALPS ETF TR | 692,647 | 12,232,000 | 2.86% | ||
| 11 | FIFTH THIRD BANCORP | 493,717 | 11,333,000 | 2.65% | ||
| 12 | EMC | 404,367 | 11,084,000 | 2.59% | ||
| 13 | AMERIPRISE FINL INC | 98,497 | 10,842,000 | 2.54% | ||
| 14 | TRIMBLE INC | 275,500 | 10,709,000 | 2.51% | ||
| 15 | CVS HEALTH CORP | 141,958 | 10,627,000 | 2.49% | ||
| 16 | MASTERCARD INCORPORATED | 139,376 | 10,411,000 | 2.44% | ||
| 17 | NXP SEMICONDUCTORS N V | 176,700 | 10,392,000 | 2.43% | ||
| 18 | INTEL CORP | 402,080 | 10,379,000 | 2.43% | ||
| 19 | CISCO SYS INC | 459,495 | 10,300,000 | 2.41% | ||
| 20 | SPDR INDEX SHS FDS | 327,817 | 9,635,000 | 2.25% | ||
| 21 | BECTON DICKINSON & CO | 80,275 | 9,399,000 | 2.20% | ||
| 22 | JOHNSON & JOHNSON | 93,304 | 9,165,000 | 2.14% | ||
| 23 | CONTINENTAL RESOURE | 73,685 | 9,157,000 | 2.14% | ||
| 24 | LYONDELLBASELL INDS F CLASS A | 100,028 | 8,896,000 | 2.08% | ||
| 25 | SPDR Russell Nomura Prime Japa | 191,314 | 8,295,000 | 1.94% | ||
| 26 | ORACLE CORP | 193,557 | 7,918,000 | 1.85% | ||
| 27 | HOLLYFRONTIER CORP | 136,776 | 6,508,000 | 1.52% | ||
| 28 | RYDEX ETF TRUST | 64,365 | 4,698,000 | 1.10% | ||
| 29 | EXXON MOBIL CORP | 47,963 | 4,685,000 | 1.10% | ||
| 30 | HIGHWOODS PPTYS INC | 116,629 | 4,480,000 | 1.05% | ||
| 31 | AMGEN INC | 34,201 | 4,218,000 | 0.99% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 50,673 | 3,915,000 | 0.92% | ||
| 33 | HENRY JACK & ASSOC INC COM | 50,665 | 2,825,000 | 0.66% | ||
| 34 | COLGATE PALMOLIVE CO | 40,558 | 2,631,000 | 0.62% | ||
| 35 | US BANCORP DEL | 58,564 | 2,510,000 | 0.59% | ||
| 36 | CHEVRON CORP NEW | 19,207 | 2,284,000 | 0.53% | ||
| 37 | ALLSTATE CORP | 34,279 | 1,940,000 | 0.45% | ||
| 38 | UNITED TECHNOLOGIES CORP | 13,630 | 1,593,000 | 0.37% | ||
| 39 | COLUMBIA MID CAP | 95,442 | 1,478,000 | 0.35% | ||
| 40 | CERNER CORP | 24,322 | 1,368,000 | 0.32% | ||
| 41 | HOME DEPOT INC | 17,101 | 1,353,000 | 0.32% | ||
| 42 | Harbor International Instl | 17,825 | 1,279,000 | 0.30% | ||
| 43 | APPLE INC | 2,211 | 1,187,000 | 0.28% | ||
| 44 | GENERAL ELECTRIC CO | 44,129 | 1,142,000 | 0.27% | ||
| 45 | PHILIP MORRIS INTL INC | 13,700 | 1,122,000 | 0.26% | ||
| 46 | PFIZER INC | 33,852 | 1,087,000 | 0.25% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,631 | 1,084,000 | 0.25% | ||
| 48 | HONEYWELL INTL INC | 11,617 | 1,078,000 | 0.25% | ||
| 49 | THORNBURG INTL VALUE FUND -I | 34,912 | 1,068,000 | 0.25% | ||
| 50 | PEPSICO INC | 12,765 | 1,066,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-14-000003, filed 2014.04.11).
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.
