| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 253,127 | 31,748,000 | 4.75% | ||
| 2 | SELECT SECTOR SPDR TRUST THE H | 267,240 | 19,880,000 | 2.97% | ||
| 3 | POWERSHARES QQQ TRUST | 140,204 | 15,011,000 | 2.25% | ||
| 4 | EXXON MOBIL CORP | 164,446 | 13,681,000 | 2.05% | ||
| 5 | DISNEY WALT CO | 108,118 | 12,340,000 | 1.85% | ||
| 6 | VERIZON COMMUNICATIONS INC | 252,053 | 11,748,000 | 1.76% | ||
| 7 | PIONEER NAT RES CO | 82,350 | 11,421,000 | 1.71% | ||
| 8 | UNITED TECHNOLOGIES CORP | 101,080 | 11,212,000 | 1.68% | ||
| 9 | JOHNSON & JOHNSON | 109,797 | 10,700,000 | 1.60% | ||
| 10 | VANGUARD WORLD FD | 95,044 | 10,096,000 | 1.51% | ||
| 11 | 3M CO | 65,349 | 10,083,000 | 1.51% | ||
| 12 | HOME DEPOT INC | 88,462 | 9,830,000 | 1.47% | ||
| 13 | WISDOMTREE TR | 154,565 | 9,519,000 | 1.42% | ||
| 14 | ISHARES TR | 57,988 | 9,203,000 | 1.38% | ||
| 15 | SPDR S&P 500 ETF TR | 44,597 | 9,180,000 | 1.37% | ||
| 16 | PEPSICO INC | 94,996 | 8,866,000 | 1.33% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 50,356 | 8,190,000 | 1.23% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 268,824 | 8,035,000 | 1.20% | ||
| 19 | ALTRIA GROUP INC | 161,295 | 7,888,000 | 1.18% | ||
| 20 | PROCTER AND GAMBLE CO | 100,166 | 7,836,000 | 1.17% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 101,569 | 7,453,000 | 1.11% | ||
| 22 | ISHARES TR | 42,395 | 7,411,000 | 1.11% | ||
| 23 | SELECT SECTOR SPDR TR | 303,448 | 7,397,000 | 1.11% | ||
| 24 | BOEING CO | 53,209 | 7,380,000 | 1.10% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 92,369 | 6,665,000 | 1.00% | ||
| 26 | Market Vectors Biotech | 48,536 | 6,544,000 | 0.98% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 46,823 | 6,373,000 | 0.95% | ||
| 28 | GENERAL ELECTRIC CO | 238,181 | 6,328,000 | 0.95% | ||
| 29 | JPMORGAN CHASE & CO | 93,211 | 6,315,000 | 0.94% | ||
| 30 | AMERICAN INTL GROUP INC | 101,467 | 6,272,000 | 0.94% | ||
| 31 | COCA COLA CO | 154,411 | 6,057,000 | 0.91% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 89,795 | 6,034,000 | 0.90% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 34,126 | 6,000,000 | 0.90% | ||
| 34 | CHEVRON CORP NEW | 60,434 | 5,829,000 | 0.87% | ||
| 35 | AT&T INC | 159,504 | 5,664,000 | 0.85% | ||
| 36 | MCDONALDS CORP | 59,379 | 5,645,000 | 0.84% | ||
| 37 | HONEYWELL INTL INC | 54,654 | 5,573,000 | 0.83% | ||
| 38 | SPDR INDEX SHS FDS | 131,295 | 5,496,000 | 0.82% | ||
| 39 | UNION PAC CORP | 56,394 | 5,377,000 | 0.80% | ||
| 40 | ISHARES TR | 14,305 | 5,277,000 | 0.79% | ||
| 41 | UBS AG JERSEY BRH | 140,668 | 4,938,000 | 0.74% | ||
| 42 | STARBUCKS CORP | 89,735 | 4,811,000 | 0.72% | ||
| 43 | ISHARES TR | 70,565 | 4,480,000 | 0.67% | ||
| 44 | SCHLUMBERGER LTD | 51,588 | 4,445,000 | 0.66% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 67,602 | 4,322,000 | 0.65% | ||
| 46 | CELGENE CORP | 35,845 | 4,148,000 | 0.62% | ||
| 47 | AMAZON COM INC | 9,143 | 3,968,000 | 0.59% | ||
| 48 | SELECT SECTOR SPDR TR | 92,741 | 3,839,000 | 0.57% | ||
| 49 | KINDER MORGAN INC DEL | 94,654 | 3,633,000 | 0.54% | ||
| 50 | FACEBOOK INC | 42,047 | 3,606,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000006, filed 2015.07.23).
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.
