| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,568 | 20,164,000 | 3.39% | ||
| 2 | EXXON MOBIL CORP | 162,322 | 15,855,000 | 2.67% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 64,560 | 12,426,000 | 2.09% | ||
| 4 | VERIZON COMMUNICATIONS INC | 247,822 | 11,788,000 | 1.98% | ||
| 5 | UNITED TECHNOLOGIES CORP | 99,422 | 11,615,000 | 1.95% | ||
| 6 | JOHNSON & JOHNSON | 110,751 | 10,879,000 | 1.83% | ||
| 7 | POWERSHARES QQQ TRUST | 120,756 | 10,586,000 | 1.78% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 151,039 | 10,475,000 | 1.76% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 148,542 | 10,358,000 | 1.74% | ||
| 10 | PIONEER NAT RES CO | 52,350 | 9,796,000 | 1.65% | ||
| 11 | 3M CO | 69,465 | 9,423,000 | 1.59% | ||
| 12 | PROCTER AND GAMBLE CO | 96,943 | 7,813,000 | 1.31% | ||
| 13 | SPDR INDEX SHS FDS | 179,325 | 7,650,000 | 1.29% | ||
| 14 | PEPSICO INC | 87,707 | 7,322,000 | 1.23% | ||
| 15 | CHEVRON CORP NEW | 60,541 | 7,198,000 | 1.21% | ||
| 16 | ISHARES TR | 57,686 | 7,097,000 | 1.19% | ||
| 17 | BOEING CO | 54,371 | 6,822,000 | 1.15% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 88,062 | 6,624,000 | 1.11% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 108,302 | 6,394,000 | 1.08% | ||
| 20 | MCDONALDS CORP | 65,080 | 6,379,000 | 1.07% | ||
| 21 | GENERAL ELECTRIC CO | 243,774 | 6,311,000 | 1.06% | ||
| 22 | SELECT SECTOR SPDR TR | 281,364 | 6,285,000 | 1.06% | ||
| 23 | DISNEY WALT CO | 78,477 | 6,283,000 | 1.06% | ||
| 24 | AT&T INC | 167,980 | 5,890,000 | 0.99% | ||
| 25 | HOME DEPOT INC | 73,965 | 5,852,000 | 0.98% | ||
| 26 | COCA COLA CO | 150,900 | 5,833,000 | 0.98% | ||
| 27 | Market Vectors Biotech | 60,687 | 5,518,000 | 0.93% | ||
| 28 | SELECT SECTOR SPDR TRUST THE H | 94,180 | 5,508,000 | 0.93% | ||
| 29 | ISHARES TR | 42,665 | 5,405,000 | 0.91% | ||
| 30 | N/A | 4,817 | 5,368,000 | 0.90% | ||
| 31 | AMERICAN INTL GROUP INC | 106,564 | 5,329,000 | 0.90% | ||
| 32 | AMAZON COM INC | 15,542 | 5,227,000 | 0.88% | ||
| 33 | JPMORGAN CHASE & CO | 82,440 | 5,004,000 | 0.84% | ||
| 34 | UNION PAC CORP | 26,188 | 4,914,000 | 0.83% | ||
| 35 | SCHLUMBERGER LTD | 50,084 | 4,883,000 | 0.82% | ||
| 36 | ISHARES TR | 20,312 | 4,801,000 | 0.81% | ||
| 37 | HONEYWELL INTL INC | 50,946 | 4,725,000 | 0.80% | ||
| 38 | ALTRIA GROUP INC | 124,108 | 4,644,000 | 0.78% | ||
| 39 | VANGUARD WORLD FD | 50,605 | 4,631,000 | 0.78% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 68,004 | 4,562,000 | 0.77% | ||
| 41 | DOMINION ENERGY INC | 62,477 | 4,434,000 | 0.75% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 74,904 | 4,128,000 | 0.69% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 31,544 | 3,941,000 | 0.66% | ||
| 44 | UNITED PARCEL SERVICE INC | 38,676 | 3,766,000 | 0.63% | ||
| 45 | YAHOO INC | 100,735 | 3,616,000 | 0.61% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 88,849 | 3,605,000 | 0.61% | ||
| 47 | CATERPILLAR INC | 36,152 | 3,592,000 | 0.60% | ||
| 48 | SPDR S&P 500 ETF TR | 18,840 | 3,523,000 | 0.59% | ||
| 49 | AMERICAN EXPRESS CO | 37,140 | 3,343,000 | 0.56% | ||
| 50 | WISDOMTREE TR | 69,650 | 3,297,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-14-000005, filed 2014.04.25).
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.
