| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 5,424,000 | 903,774,000 | 2.17% | PRN | |
| 2 | TESLA INC | 7,458,000 | 710,780,000 | 1.70% | PRN | |
| 3 | SEACOR HOLDINGS INC | 4,340,000 | 471,433,000 | 1.13% | PRN | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | 1,878,732 | 370,147,000 | 0.89% | ||
| 5 | VERINT SYS INC | 3,000,000 | 327,441,000 | 0.78% | PRN | |
| 6 | APPLE INC | 2,784,470 | 280,536,000 | 0.67% | ||
| 7 | TESLA INC | 2,712,000 | 259,454,000 | 0.62% | PRN | |
| 8 | DIAMOND RESORTS INTL INC COM | 11,338,566 | 258,066,000 | 0.62% | ||
| 9 | GILEAD SCIENCES INC | 1,848,134 | 196,736,000 | 0.47% | ||
| 10 | MICROSOFT CORP | 4,074,559 | 188,898,000 | 0.45% | ||
| 11 | COMPUTER SCIENCES CO XXX MANDA | 2,408,041 | 147,252,000 | 0.35% | ||
| 12 | HANOVER INSURANCE GROUP INC/ | 2,309,738 | 141,864,000 | 0.34% | ||
| 13 | INTEL CORP | 4,070,213 | 141,727,000 | 0.34% | ||
| 14 | AMGEN INC | 961,942 | 135,115,000 | 0.32% | ||
| 15 | QUALCOMM INC | 1,752,275 | 131,017,000 | 0.31% | ||
| 16 | FACEBOOK INC CL A | 1,648,431 | 130,291,000 | 0.31% | ||
| 17 | CISCO SYSTEMS INC | 5,045,227 | 126,986,000 | 0.30% | ||
| 18 | VALERO ENERGY CORP | 2,616,268 | 121,055,000 | 0.29% | ||
| 19 | CHEVRON CORP | 1,004,495 | 119,856,000 | 0.29% | ||
| 20 | BARRICK GOLD CORP (USD) | 8,115,784 | 119,574,000 | 0.29% | ||
| 21 | EOG RESOURCES INC | 1,203,637 | 119,183,000 | 0.29% | ||
| 22 | CELGENE CORP | 1,254,029 | 118,857,000 | 0.28% | ||
| 23 | Market Vectors Gold Miners Etf | 5,110,550 | 109,146,000 | 0.26% | ||
| 24 | EXXON MOBIL CORP | 1,110,387 | 104,434,000 | 0.25% | ||
| 25 | JOHNSON AND JOHNSON | 966,860 | 103,059,000 | 0.25% | ||
| 26 | VERTEX PHARMACEUTICALS INC | 915,627 | 102,834,000 | 0.25% | ||
| 27 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 600,300 | 102,093,000 | 0.24% | ||
| 28 | QUANTA SERVICES INC | 2,797,687 | 101,529,000 | 0.24% | ||
| 29 | PROCTER AND GAMBLE CO | 1,194,527 | 100,028,000 | 0.24% | ||
| 30 | COVANTA HOLDING CORP | 4,711,675 | 99,982,000 | 0.24% | ||
| 31 | PRICELINE GROUP INC (THE) | 85,736 | 99,333,000 | 0.24% | ||
| 32 | PFIZER INC | 3,327,197 | 98,388,000 | 0.24% | ||
| 33 | BIOGEN IDEC INC | 296,395 | 98,050,000 | 0.24% | ||
| 34 | WELLS FARGO AND CO | 1,882,212 | 97,629,000 | 0.23% | ||
| 35 | KINDER MORGAN INC | 2,543,097 | 97,503,000 | 0.23% | ||
| 36 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 4,432,732 | 96,369,000 | 0.23% | ||
| 37 | CVS HEALTH CORP | 1,189,994 | 94,712,000 | 0.23% | ||
| 38 | KEURIG GREEN MTN INC | 725,741 | 94,441,000 | 0.23% | ||
| 39 | SOUTHWEST AIRLINES CO | 2,796,350 | 94,432,000 | 0.23% | ||
| 40 | CONOCOPHILLIPS | 1,227,909 | 93,954,000 | 0.23% | ||
| 41 | UNITEDHEALTH GROUP INC | 1,086,468 | 93,709,000 | 0.22% | ||
| 42 | EBAY INC | 1,650,872 | 93,490,000 | 0.22% | ||
| 43 | ABBVIE INC | 1,599,689 | 92,401,000 | 0.22% | ||
| 44 | FIRST SOLAR INC | 1,403,421 | 92,359,000 | 0.22% | ||
| 45 | GOOGLE INC | 159,388 | 92,025,000 | 0.22% | ||
| 46 | SCHLUMBERGER LTD | 900,064 | 91,531,000 | 0.22% | ||
| 47 | PHILLIPS 66 COM | 1,122,240 | 91,249,000 | 0.22% | ||
| 48 | JPMORGAN CHASE AND CO | 1,507,858 | 90,833,000 | 0.22% | ||
| 49 | COGNIZANT TECH SOLUTIONS A | 2,024,190 | 90,623,000 | 0.22% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 655,858 | 90,600,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001833, filed 2014.11.14). and New Holdings filing (0001172661-14-001864, filed 2014.11.17).
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.
