| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 112,204 | 6,721,000 | 5.16% | ||
| 2 | MICROSOFT CORP | 108,607 | 6,026,000 | 4.63% | ||
| 3 | LOCKHEED MARTIN CORP | 24,605 | 5,343,000 | 4.10% | ||
| 4 | APPLE INC | 49,649 | 5,226,000 | 4.01% | ||
| 5 | DISNEY WALT CO | 48,224 | 5,067,000 | 3.89% | ||
| 6 | DOLLAR GEN CORP NEW | 64,311 | 4,622,000 | 3.55% | ||
| 7 | CELGENE CORP | 38,042 | 4,556,000 | 3.50% | ||
| 8 | MERCK & CO INC | 83,425 | 4,407,000 | 3.38% | ||
| 9 | ALLIANCE DATA SYSTEM | 15,025 | 4,155,000 | 3.19% | ||
| 10 | ALIBABA GROUP HLDG LTD | 47,889 | 3,892,000 | 2.99% | ||
| 11 | UNITED PARCEL SERVICE INC | 39,717 | 3,822,000 | 2.94% | ||
| 12 | UNILEVER N V | 87,959 | 3,810,000 | 2.93% | ||
| 13 | PEPSICO INC | 36,667 | 3,664,000 | 2.81% | ||
| 14 | PROSHARES TR II | 141,198 | 3,605,000 | 2.77% | ||
| 15 | UNITED TECHNOLOGIES CORP | 35,938 | 3,453,000 | 2.65% | ||
| 16 | LIVE NATION, INC. | 134,209 | 3,298,000 | 2.53% | ||
| 17 | PROSHARES ULTRASHORT YEN | 34,698 | 3,050,000 | 2.34% | ||
| 18 | SCHLUMBERGER LTD | 43,550 | 3,038,000 | 2.33% | ||
| 19 | GLAXOSMITHKLINE PLC | 66,956 | 2,702,000 | 2.08% | ||
| 20 | EXXON MOBIL CORP | 32,903 | 2,565,000 | 1.97% | ||
| 21 | LILLY ELI & CO | 29,625 | 2,496,000 | 1.92% | ||
| 22 | PROSHARES TR | 37,853 | 2,351,000 | 1.81% | ||
| 23 | ARCHER DANIELS M | 62,490 | 2,292,000 | 1.76% | ||
| 24 | JACOBS ENGR GROUP INC | 53,045 | 2,225,000 | 1.71% | ||
| 25 | Chubb Corporation | 16,200 | 2,149,000 | 1.65% | ||
| 26 | JPMORGAN CHASE & CO | 32,085 | 2,119,000 | 1.63% | ||
| 27 | SPDR GOLD TR | 19,155 | 1,943,000 | 1.49% | ||
| 28 | GENERAL ELECTRIC CO | 60,810 | 1,894,000 | 1.45% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,496 | 1,857,000 | 1.43% | ||
| 30 | ROYAL DUTCH SHELL PLC | 37,874 | 1,734,000 | 1.33% | ||
| 31 | INTEL CORP | 45,918 | 1,582,000 | 1.22% | ||
| 32 | SPDR S&P 500 ETF TR | 7,760 | 1,582,000 | 1.22% | ||
| 33 | POWERSHARES QQQ TRUST | 13,663 | 1,528,000 | 1.17% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 55,367 | 1,513,000 | 1.16% | ||
| 35 | MASCO CORP | 50,000 | 1,415,000 | 1.09% | ||
| 36 | CHURCH & DWIGHT | 13,902 | 1,180,000 | 0.91% | ||
| 37 | DISH NETWORK A | 20,000 | 1,144,000 | 0.88% | ||
| 38 | AQUA AMERICA INC | 37,500 | 1,118,000 | 0.86% | ||
| 39 | KIMCO REALTY | 40,320 | 1,067,000 | 0.82% | ||
| 40 | DEVON ENERGY CORP NEW | 32,425 | 1,038,000 | 0.80% | ||
| 41 | SANDISK CORP | 13,350 | 1,014,000 | 0.78% | ||
| 42 | PROSHARES TR | 31,762 | 912,000 | 0.70% | ||
| 43 | RALPH LAUREN CORP | 7,667 | 855,000 | 0.66% | ||
| 44 | KEURIG GREEN MTN INC | 8,500 | 765,000 | 0.59% | ||
| 45 | Tootsie Roll Industries Inc | 22,938 | 725,000 | 0.56% | ||
| 46 | Servicemaster Global Hldgs I | 17,201 | 675,000 | 0.52% | ||
| 47 | ERICSSON | 66,873 | 643,000 | 0.49% | ||
| 48 | CARNIVAL CORP | 11,700 | 637,000 | 0.49% | ||
| 49 | X21ST CENTURY FOX B | 20,000 | 545,000 | 0.42% | ||
| 50 | QUALCOMM INC | 10,000 | 500,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-009986, filed 2016.02.10).
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.
