| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 112,692 | 7,009,000 | 5.15% | ||
| 2 | DISNEY WALT CO | 54,536 | 6,225,000 | 4.57% | ||
| 3 | APPLE INC | 49,570 | 6,217,000 | 4.56% | ||
| 4 | PROSHARES ULTRASHORT YEN | 64,875 | 5,981,000 | 4.39% | ||
| 5 | DOLLAR GEN CORP NEW | 66,355 | 5,158,000 | 3.79% | ||
| 6 | PROSHARES TR II | 203,405 | 5,034,000 | 3.70% | ||
| 7 | UNITED PARCEL SERVICE INC | 51,907 | 5,030,000 | 3.69% | ||
| 8 | MERCK & CO INC | 83,812 | 4,771,000 | 3.50% | ||
| 9 | LOCKHEED MARTIN CORP | 24,943 | 4,637,000 | 3.40% | ||
| 10 | CELGENE CORP | 38,402 | 4,444,000 | 3.26% | ||
| 11 | UNITED TECHNOLOGIES CORP | 36,063 | 4,000,000 | 2.94% | ||
| 12 | SCHLUMBERGER LTD | 43,870 | 3,781,000 | 2.78% | ||
| 13 | UNILEVER N V | 89,812 | 3,758,000 | 2.76% | ||
| 14 | LIVE NATION, INC. | 126,370 | 3,474,000 | 2.55% | ||
| 15 | PEPSICO INC | 36,962 | 3,450,000 | 2.53% | ||
| 16 | AMAZON COM INC | 7,442 | 3,230,000 | 2.37% | ||
| 17 | MICROSOFT CORP | 72,191 | 3,187,000 | 2.34% | ||
| 18 | ALLIANCE DATA SYSTEM | 10,850 | 3,168,000 | 2.33% | ||
| 19 | ARCHER DANIELS M | 59,840 | 2,885,000 | 2.12% | ||
| 20 | EXXON MOBIL CORP | 33,693 | 2,803,000 | 2.06% | ||
| 21 | LILLY ELI & CO | 29,850 | 2,492,000 | 1.83% | ||
| 22 | PROSHARES TR | 38,183 | 2,214,000 | 1.63% | ||
| 23 | ALNYLAM PHARMACEUTICALS INC | 18,407 | 2,206,000 | 1.62% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 13,536 | 2,202,000 | 1.62% | ||
| 25 | ROYAL DUTCH SHELL PLC | 38,234 | 2,180,000 | 1.60% | ||
| 26 | JPMORGAN CHASE & CO | 32,085 | 2,174,000 | 1.60% | ||
| 27 | SPDR GOLD TR | 19,305 | 2,169,000 | 1.59% | ||
| 28 | POTASH CORP SASK INC | 69,975 | 2,167,000 | 1.59% | ||
| 29 | JACOBS ENGR GROUP INC | 53,045 | 2,155,000 | 1.58% | ||
| 30 | DEVON ENERGY CORP NEW | 32,825 | 1,953,000 | 1.43% | ||
| 31 | GENERAL ELECTRIC CO | 63,433 | 1,685,000 | 1.24% | ||
| 32 | Chubb Corporation | 16,200 | 1,541,000 | 1.13% | ||
| 33 | GLAXOSMITHKLINE PLC | 34,181 | 1,424,000 | 1.05% | ||
| 34 | INTEL CORP | 46,368 | 1,410,000 | 1.04% | ||
| 35 | DISH NETWORK A | 20,000 | 1,354,000 | 0.99% | ||
| 36 | MASCO CORP | 50,000 | 1,334,000 | 0.98% | ||
| 37 | ALIBABA GROUP HLDG LTD | 16,165 | 1,330,000 | 0.98% | ||
| 38 | CHURCH & DWIGHT | 13,902 | 1,128,000 | 0.83% | ||
| 39 | PROSHARES TR | 32,000 | 919,000 | 0.67% | ||
| 40 | AQUA AMERICA INC | 37,500 | 918,000 | 0.67% | ||
| 41 | KIMCO REALTY | 40,320 | 909,000 | 0.67% | ||
| 42 | UNITED STATES STL CORP NEW | 40,600 | 837,000 | 0.61% | ||
| 43 | RALPH LAUREN CORP | 5,946 | 787,000 | 0.58% | ||
| 44 | SANDISK CORP | 13,350 | 777,000 | 0.57% | ||
| 45 | Tootsie Roll Industries Inc | 22,938 | 741,000 | 0.54% | ||
| 46 | ERICSSON | 67,720 | 707,000 | 0.52% | ||
| 47 | X21ST CENTURY FOX B | 20,000 | 644,000 | 0.47% | ||
| 48 | QUALCOMM INC | 10,000 | 626,000 | 0.46% | ||
| 49 | CARNIVAL CORP | 12,000 | 593,000 | 0.44% | ||
| 50 | PFIZER INC | 15,540 | 521,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005807, filed 2015.08.12).
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.
