| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 224,543 | 24,767,000 | 4.08% | ||
| 2 | SELECT SECTOR SPDR TRUST THE H | 280,657 | 18,587,000 | 3.07% | ||
| 3 | POWERSHARES QQQ TRUST | 141,604 | 14,409,000 | 2.38% | ||
| 4 | SPDR S&P 500 ETF TR | 71,601 | 13,720,000 | 2.26% | ||
| 5 | PIONEER NAT RES CO | 106,350 | 12,936,000 | 2.13% | ||
| 6 | EXXON MOBIL CORP | 162,509 | 12,082,000 | 1.99% | ||
| 7 | DISNEY WALT CO | 117,305 | 11,988,000 | 1.98% | ||
| 8 | VERIZON COMMUNICATIONS INC | 254,517 | 11,073,000 | 1.83% | ||
| 9 | HOME DEPOT INC | 94,965 | 10,967,000 | 1.81% | ||
| 10 | JOHNSON & JOHNSON | 109,625 | 10,233,000 | 1.69% | ||
| 11 | VANGUARD WORLD FD | 98,534 | 9,853,000 | 1.63% | ||
| 12 | 3M CO | 67,885 | 9,624,000 | 1.59% | ||
| 13 | UNITED TECHNOLOGIES CORP | 105,602 | 9,397,000 | 1.55% | ||
| 14 | PEPSICO INC | 96,851 | 9,132,000 | 1.51% | ||
| 15 | ALTRIA GROUP INC | 166,635 | 9,064,000 | 1.49% | ||
| 16 | WISDOMTREE TR | 152,293 | 8,322,000 | 1.37% | ||
| 17 | SELECT SECTOR SPDR TR | 357,839 | 8,107,000 | 1.34% | ||
| 18 | ISHARES TR | 56,636 | 7,924,000 | 1.31% | ||
| 19 | PROCTER AND GAMBLE CO | 102,790 | 7,393,000 | 1.22% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 44,489 | 7,234,000 | 1.19% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 108,203 | 7,148,000 | 1.18% | ||
| 22 | BOEING CO | 53,892 | 7,056,000 | 1.16% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 92,219 | 6,938,000 | 1.14% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 44,146 | 6,398,000 | 1.06% | ||
| 25 | UNITED PARCEL SERVICE INC | 64,657 | 6,381,000 | 1.05% | ||
| 26 | COCA COLA CO | 156,295 | 6,270,000 | 1.03% | ||
| 27 | ISHARES TR | 42,075 | 6,227,000 | 1.03% | ||
| 28 | GENERAL ELECTRIC CO | 236,358 | 5,960,000 | 0.98% | ||
| 29 | AMAZON COM INC | 11,396 | 5,833,000 | 0.96% | ||
| 30 | AMERICAN INTL GROUP INC | 102,237 | 5,809,000 | 0.96% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 44,043 | 5,743,000 | 0.95% | ||
| 32 | JPMORGAN CHASE & CO | 93,606 | 5,706,000 | 0.94% | ||
| 33 | MCDONALDS CORP | 57,769 | 5,691,000 | 0.94% | ||
| 34 | STARBUCKS CORP | 97,640 | 5,549,000 | 0.92% | ||
| 35 | AT&T INC | 167,571 | 5,458,000 | 0.90% | ||
| 36 | Market Vectors Biotech | 47,671 | 5,449,000 | 0.90% | ||
| 37 | HONEYWELL INTL INC | 56,507 | 5,350,000 | 0.88% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 207,184 | 5,158,000 | 0.85% | ||
| 39 | VISA INC | 73,680 | 5,132,000 | 0.85% | ||
| 40 | ISHARES TR | 132,220 | 5,103,000 | 0.84% | ||
| 41 | UNION PAC CORP | 57,701 | 5,100,000 | 0.84% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 78,077 | 4,693,000 | 0.77% | ||
| 43 | ISHARES TR | 13,815 | 4,189,000 | 0.69% | ||
| 44 | FACEBOOK INC | 42,994 | 3,865,000 | 0.64% | ||
| 45 | CHEVRON CORP NEW | 48,685 | 3,839,000 | 0.63% | ||
| 46 | CELGENE CORP | 34,800 | 3,764,000 | 0.62% | ||
| 47 | SELECT SECTOR SPDR TR | 93,521 | 3,694,000 | 0.61% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 70,375 | 3,391,000 | 0.56% | ||
| 49 | SCHLUMBERGER LTD | 48,461 | 3,341,000 | 0.55% | ||
| 50 | ALPHABET INC | 5,111 | 3,262,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000008, filed 2015.10.14).
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.
