| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 113,692 | 7,277,000 | 5.36% | ||
| 2 | APPLE INC | 49,570 | 6,168,000 | 4.54% | ||
| 3 | DISNEY WALT CO | 55,091 | 5,778,000 | 4.26% | ||
| 4 | PROSHARES ULTRASHORT YEN | 63,250 | 5,624,000 | 4.14% | ||
| 5 | DOLLAR GEN CORP NEW | 67,775 | 5,109,000 | 3.76% | ||
| 6 | UNITED PARCEL SERVICE INC | 52,668 | 5,106,000 | 3.76% | ||
| 7 | LOCKHEED MARTIN CORP | 24,943 | 5,062,000 | 3.73% | ||
| 8 | MERCK & CO INC | 83,812 | 4,818,000 | 3.55% | ||
| 9 | CELGENE CORP | 38,452 | 4,433,000 | 3.27% | ||
| 10 | PROSHARES TR II | 164,285 | 4,427,000 | 3.26% | ||
| 11 | UNITED TECHNOLOGIES CORP | 36,063 | 4,227,000 | 3.11% | ||
| 12 | UNILEVER N V | 89,812 | 3,751,000 | 2.76% | ||
| 13 | SCHLUMBERGER LTD | 43,915 | 3,664,000 | 2.70% | ||
| 14 | PEPSICO INC | 36,962 | 3,534,000 | 2.60% | ||
| 15 | ALLIANCE DATA SYSTEM | 11,002 | 3,259,000 | 2.40% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 50,435 | 3,147,000 | 2.32% | ||
| 17 | MICROSOFT CORP | 72,191 | 2,935,000 | 2.16% | ||
| 18 | EXXON MOBIL CORP | 33,738 | 2,868,000 | 2.11% | ||
| 19 | ARCHER DANIELS M | 59,840 | 2,836,000 | 2.09% | ||
| 20 | LIVE NATION, INC. | 96,385 | 2,432,000 | 1.79% | ||
| 21 | JACOBS ENGR GROUP INC | 53,045 | 2,396,000 | 1.77% | ||
| 22 | ROYAL DUTCH SHELL PLC | 38,234 | 2,281,000 | 1.68% | ||
| 23 | PROSHARES SHORT RUSSELL2000 | 152,750 | 2,241,000 | 1.65% | ||
| 24 | POTASH CORP SASK INC | 69,305 | 2,235,000 | 1.65% | ||
| 25 | SPDR GOLD TR | 19,305 | 2,194,000 | 1.62% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 13,536 | 2,173,000 | 1.60% | ||
| 27 | LILLY ELI & CO | 29,850 | 2,169,000 | 1.60% | ||
| 28 | DEVON ENERGY CORP NEW | 32,825 | 1,980,000 | 1.46% | ||
| 29 | JPMORGAN CHASE & CO | 32,285 | 1,956,000 | 1.44% | ||
| 30 | ALNYLAM PHARMACEUTICALS INC | 18,407 | 1,922,000 | 1.42% | ||
| 31 | Chubb Corporation | 16,200 | 1,638,000 | 1.21% | ||
| 32 | GENERAL ELECTRIC CO | 65,705 | 1,630,000 | 1.20% | ||
| 33 | GLAXOSMITHKLINE PLC | 34,181 | 1,577,000 | 1.16% | ||
| 34 | CST BRANDS INCORPORATED | 34,400 | 1,508,000 | 1.11% | ||
| 35 | INTEL CORP | 46,368 | 1,450,000 | 1.07% | ||
| 36 | DISH NETWORK A | 20,000 | 1,401,000 | 1.03% | ||
| 37 | MASCO CORP | 50,000 | 1,335,000 | 0.98% | ||
| 38 | SANDISK CORP | 19,350 | 1,231,000 | 0.91% | ||
| 39 | CHURCH & DWIGHT | 14,252 | 1,217,000 | 0.90% | ||
| 40 | RALPH LAUREN CORP | 8,240 | 1,084,000 | 0.80% | ||
| 41 | KIMCO REALTY | 40,320 | 1,083,000 | 0.80% | ||
| 42 | UNITED STATES STL CORP NEW | 40,600 | 991,000 | 0.73% | ||
| 43 | AQUA AMERICA INC | 37,500 | 988,000 | 0.73% | ||
| 44 | VIPSHOP HLDGS LTD | 30,600 | 901,000 | 0.66% | ||
| 45 | ERICSSON | 68,306 | 857,000 | 0.63% | ||
| 46 | Tootsie Roll Industries Inc | 22,940 | 778,000 | 0.57% | ||
| 47 | QUALCOMM INC | 10,000 | 693,000 | 0.51% | ||
| 48 | X21ST CENTURY FOX B | 20,000 | 658,000 | 0.48% | ||
| 49 | CARNIVAL CORP | 12,000 | 574,000 | 0.42% | ||
| 50 | PFIZER INC | 15,915 | 554,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003943, filed 2015.05.12).
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.
