| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 223,354 | 27,792,000 | 4.98% | ||
| 2 | KINDER MORGAN INC | 515,523 | 21,683,000 | 3.89% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 149,528 | 21,580,000 | 3.87% | ||
| 4 | GENERAL ELECTRIC CO | 867,723 | 21,528,000 | 3.86% | ||
| 5 | ISHARES US FINANCIAL SERVICES ETF | 234,699 | 21,003,000 | 3.76% | ||
| 6 | ISHARES TR | 99,796 | 20,741,000 | 3.72% | ||
| 7 | ISHARES TR | 611,778 | 20,580,000 | 3.69% | ||
| 8 | EXXON MOBIL CORP | 239,744 | 20,378,000 | 3.65% | ||
| 9 | PFIZER INC | 577,130 | 20,078,000 | 3.60% | ||
| 10 | WELLS FARGO AND CO | 329,697 | 17,936,000 | 3.21% | ||
| 11 | GILEAD SCIENCES INC | 163,643 | 16,058,000 | 2.88% | ||
| 12 | JOHNSON AND JOHNSON | 149,748 | 15,065,000 | 2.70% | ||
| 13 | CISCO SYSTEMS INC | 546,637 | 15,046,000 | 2.70% | ||
| 14 | COCA-COLA CO | 369,013 | 14,963,000 | 2.68% | ||
| 15 | MERCK AND CO INC | 259,743 | 14,930,000 | 2.68% | ||
| 16 | CHEVRON CORP | 142,139 | 14,922,000 | 2.67% | ||
| 17 | PEPSICO INC | 149,939 | 14,337,000 | 2.57% | ||
| 18 | JPMORGAN CHASE AND CO | 235,450 | 14,264,000 | 2.56% | ||
| 19 | VERIZON COMMUNICATIONS INC | 283,018 | 13,763,000 | 2.47% | ||
| 20 | PROCTER AND GAMBLE CO | 164,839 | 13,507,000 | 2.42% | ||
| 21 | ISHARES TR S&P MIDCP VALU | 99,809 | 13,070,000 | 2.34% | ||
| 22 | GOOGLE INC | 23,835 | 13,062,000 | 2.34% | ||
| 23 | PHILIP MORRIS INTERNATIONAL | 172,787 | 13,016,000 | 2.33% | ||
| 24 | VANGUARD STAR FD | 256,005 | 12,890,000 | 2.31% | ||
| 25 | ATANDT INC | 389,516 | 12,718,000 | 2.28% | ||
| 26 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 162,243 | 10,108,000 | 1.81% | ||
| 27 | MCDONALDS CORP | 99,974 | 9,741,000 | 1.75% | ||
| 28 | POWERSHARES QQQ TRUST | 91,003 | 9,610,000 | 1.72% | ||
| 29 | HOME DEPOT INC | 72,473 | 8,234,000 | 1.48% | ||
| 30 | COLGATE-PALMOLIVE CO | 117,563 | 8,152,000 | 1.46% | ||
| 31 | ABBVIE INC | 138,705 | 8,120,000 | 1.46% | ||
| 32 | ALTRIA GROUP INC | 131,143 | 6,560,000 | 1.18% | ||
| 33 | ISHARES TR | 154,705 | 6,208,000 | 1.11% | ||
| 34 | ISHARES TR | 168,310 | 6,004,000 | 1.08% | ||
| 35 | ORACLE CORP | 136,487 | 5,889,000 | 1.06% | ||
| 36 | ALLERGAN PLC | 17,115 | 5,094,000 | 0.91% | ||
| 37 | ABBOTT LABORATORIES | 100,248 | 4,644,000 | 0.83% | ||
| 38 | GOOGLE INC | 7,397 | 4,103,000 | 0.74% | ||
| 39 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 24,389 | 2,900,000 | 0.52% | ||
| 40 | WAL MART STORES INC | 31,587 | 2,598,000 | 0.47% | ||
| 41 | BERKSHIRE HATHAWAY, INC. CLASS A | 11 | 2,392,000 | 0.43% | ||
| 42 | WALGREENS BOOTS ALLIANCE INCCOM | 26,701 | 2,261,000 | 0.41% | ||
| 43 | ISHARES MORN SMALL CAP GROWTH | 12,481 | 1,799,000 | 0.32% | ||
| 44 | Direxion Shs Etf Tr Dly Emrgmk | 68,981 | 1,634,000 | 0.29% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 19,813 | 1,105,000 | 0.20% | ||
| 46 | DIREXION SHS ETF TR | 11,737 | 1,038,000 | 0.19% | ||
| 47 | DIREXION SHS ETF TR | 7,340 | 1,021,000 | 0.18% | ||
| 48 | PROSHARES ULTRA S&P 500 | 7,897 | 1,021,000 | 0.18% | ||
| 49 | DIREXION SHS ETF TR | 8,725 | 980,000 | 0.18% | ||
| 50 | DIREXION SHS ETF TR | 6,452 | 949,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-15-000003, filed 2015.05.11).
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.
