| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,455 | 5,872,000 | 4.66% | ||
| 2 | EXXON MOBIL CORP | 33,851 | 3,307,000 | 2.62% | ||
| 3 | GENERAL ELECTRIC CO | 110,913 | 2,872,000 | 2.28% | ||
| 4 | PFIZER INC | 87,813 | 2,821,000 | 2.24% | ||
| 5 | ISHARES TR | 37,592 | 2,756,000 | 2.19% | ||
| 6 | INTEL CORP | 103,825 | 2,680,000 | 2.13% | ||
| 7 | MERCK & CO INC | 42,563 | 2,416,000 | 1.92% | ||
| 8 | CORNING INC | 115,750 | 2,410,000 | 1.91% | ||
| 9 | JOHNSON & JOHNSON | 24,116 | 2,369,000 | 1.88% | ||
| 10 | MICROSOFT CORP | 54,200 | 2,222,000 | 1.76% | ||
| 11 | CELGENE CORP | 15,026 | 2,098,000 | 1.66% | ||
| 12 | DEVON ENERGY CORP NEW | 30,362 | 2,032,000 | 1.61% | ||
| 13 | COCA COLA CO | 50,185 | 1,940,000 | 1.54% | ||
| 14 | CATERPILLAR INC | 18,998 | 1,888,000 | 1.50% | ||
| 15 | METLIFE INC | 35,650 | 1,882,000 | 1.49% | ||
| 16 | COMCAST CORP NEW | 37,416 | 1,872,000 | 1.48% | ||
| 17 | Bank Of America 18 WTS | 2,049,625 | 1,847,000 | 1.46% | ||
| 18 | BARD C R INC | 11,192 | 1,656,000 | 1.31% | ||
| 19 | 3M CO | 11,800 | 1,601,000 | 1.27% | ||
| 20 | APPLE INC | 2,877 | 1,544,000 | 1.22% | ||
| 21 | XEROX CORP | 133,752 | 1,511,000 | 1.20% | ||
| 22 | EMERSON ELEC CO | 22,575 | 1,508,000 | 1.20% | ||
| 23 | CONOCOPHILLIPS | 21,314 | 1,499,000 | 1.19% | ||
| 24 | DOW CHEM CO | 29,950 | 1,455,000 | 1.15% | ||
| 25 | PIMCO ETF TR | 13,500 | 1,368,000 | 1.08% | ||
| 26 | Alcoa | 103,392 | 1,331,000 | 1.06% | ||
| 27 | QUALCOMM INC | 16,450 | 1,297,000 | 1.03% | ||
| 28 | FORD MTR CO DEL | 81,520 | 1,272,000 | 1.01% | ||
| 29 | ISHARES TR | 11,400 | 1,230,000 | 0.98% | ||
| 30 | SELECT SECTOR SPDR TR | 29,325 | 1,216,000 | 0.96% | ||
| 31 | KIMBERLY CLARK CORP | 10,988 | 1,211,000 | 0.96% | ||
| 32 | NABORS INDUSTRIES LTD | 48,600 | 1,198,000 | 0.95% | ||
| 33 | SMUCKER J M CO | 12,030 | 1,170,000 | 0.93% | ||
| 34 | CISCO SYS INC | 51,735 | 1,160,000 | 0.92% | ||
| 35 | J.P. MORGAN CHASE & CO | 56,100 | 1,133,000 | 0.90% | ||
| 36 | SPDR S&P 500 ETF TR | 6,045 | 1,130,000 | 0.90% | ||
| 37 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 635,300 | 1,118,000 | 0.89% | ||
| 38 | HONEYWELL INTL INC | 11,940 | 1,108,000 | 0.88% | ||
| 39 | PROCTER AND GAMBLE CO | 13,584 | 1,095,000 | 0.87% | ||
| 40 | SELECT SECTOR SPDR TR | 17,619 | 1,031,000 | 0.82% | ||
| 41 | AT&T INC | 28,873 | 1,013,000 | 0.80% | ||
| 42 | COACH INC | 20,300 | 1,008,000 | 0.80% | ||
| 43 | BP PLC | 20,399 | 981,000 | 0.78% | ||
| 44 | LOEWS CORP | 21,600 | 951,000 | 0.75% | ||
| 45 | AETNA INC NEW | 12,400 | 930,000 | 0.74% | ||
| 46 | ZIONS BANCORPORATION | 224,766 | 922,000 | 0.73% | ||
| 47 | DUKE ENERGY CORP NEW | 12,931 | 921,000 | 0.73% | ||
| 48 | ANADARKO PETR | 10,550 | 894,000 | 0.71% | ||
| 49 | CITIGROUP INC WRNT BEXP 10/28/2018 | 18,079,678 | 893,000 | 0.71% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 6,888 | 861,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037523, filed 2014.05.12).
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.
