| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 127,572 | 11,855,000 | 6.39% | ||
| 2 | EXXON MOBIL CORP | 92,284 | 9,291,000 | 5.01% | ||
| 3 | GILEAD SCIENCES INC | 77,520 | 6,427,000 | 3.47% | ||
| 4 | GENERAL ELECTRIC CO | 215,999 | 5,676,000 | 3.06% | ||
| 5 | CISCO SYS INC | 226,857 | 5,637,000 | 3.04% | ||
| 6 | JPMORGAN CHASE & CO | 94,241 | 5,430,000 | 2.93% | ||
| 7 | POWERSHARES ETF TR II | 329,300 | 4,818,000 | 2.60% | ||
| 8 | CHEVRON CORP NEW | 32,863 | 4,290,000 | 2.31% | ||
| 9 | VERIZON COMMUNICATIONS INC | 82,417 | 4,033,000 | 2.18% | ||
| 10 | NIKE INC | 45,738 | 3,547,000 | 1.91% | ||
| 11 | PROCTER AND GAMBLE CO | 42,361 | 3,329,000 | 1.80% | ||
| 12 | CELGENE CORP | 36,036 | 3,095,000 | 1.67% | ||
| 13 | PEPSICO INC | 33,461 | 2,989,000 | 1.61% | ||
| 14 | WELLS FARGO & CO NEW | 54,612 | 2,870,000 | 1.55% | ||
| 15 | BLACKSTONE GROUP L P | 85,700 | 2,866,000 | 1.55% | ||
| 16 | GOOGLE INC | 4,761 | 2,739,000 | 1.48% | ||
| 17 | CVS HEALTH CORP | 34,518 | 2,602,000 | 1.40% | ||
| 18 | AT&T INC | 72,145 | 2,551,000 | 1.38% | ||
| 19 | JOHNSON & JOHNSON | 23,003 | 2,407,000 | 1.30% | ||
| 20 | 3M CO | 16,479 | 2,360,000 | 1.27% | ||
| 21 | LOWES COS INC | 49,005 | 2,352,000 | 1.27% | ||
| 22 | VARIAN MED SYS I | 27,955 | 2,324,000 | 1.25% | ||
| 23 | MICROSOFT CORP | 55,591 | 2,318,000 | 1.25% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 19,312 | 2,279,000 | 1.23% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 16,749 | 2,120,000 | 1.14% | ||
| 26 | CONOCOPHILLIPS | 24,122 | 2,068,000 | 1.12% | ||
| 27 | ABBVIE INC | 36,295 | 2,048,000 | 1.10% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 10,990 | 1,992,000 | 1.07% | ||
| 29 | EMC | 74,369 | 1,959,000 | 1.06% | ||
| 30 | ALLIANCEBERNSTEIN GLOBAL HIG | 132,000 | 1,897,000 | 1.02% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,106 | 1,816,000 | 0.98% | ||
| 32 | QUALCOMM INC | 22,007 | 1,743,000 | 0.94% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 34,684 | 1,683,000 | 0.91% | ||
| 34 | FORD MTR CO DEL | 97,201 | 1,676,000 | 0.90% | ||
| 35 | MORGAN STANLEY | 50,615 | 1,636,000 | 0.88% | ||
| 36 | SCHLUMBERGER LTD | 13,839 | 1,632,000 | 0.88% | ||
| 37 | INTEL CORP | 50,212 | 1,552,000 | 0.84% | ||
| 38 | UNITED TECHNOLOGIES CORP | 13,231 | 1,528,000 | 0.82% | ||
| 39 | EATON CORP PLC | 19,233 | 1,484,000 | 0.80% | ||
| 40 | SPDR S&P 500 ETF TR | 7,510 | 1,470,000 | 0.79% | ||
| 41 | COVIDIEN PLC | 16,178 | 1,459,000 | 0.79% | ||
| 42 | ABBOTT LABS | 34,576 | 1,414,000 | 0.76% | ||
| 43 | PFIZER INC | 47,625 | 1,414,000 | 0.76% | ||
| 44 | PROSHARES TR | 21,897 | 1,330,000 | 0.72% | ||
| 45 | MCDONALDS CORP | 12,894 | 1,299,000 | 0.70% | ||
| 46 | HALLIBURTON | 18,045 | 1,281,000 | 0.69% | ||
| 47 | GOLDMAN SACHS GROUP INC | 7,312 | 1,224,000 | 0.66% | ||
| 48 | WATERS CORP | 11,705 | 1,222,000 | 0.66% | ||
| 49 | BANK AMER CORP | 79,136 | 1,216,000 | 0.66% | ||
| 50 | KODIAK OIL & GAS CORP | 81,250 | 1,182,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-14-000006, filed 2014.08.14).
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.
