| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROBERT HALF INTL INC | 48,830 | 2,331,000 | 0.12% | ||
| 52 | SPDR S&P 500 Fund | 11,983 | 2,345,000 | 0.12% | ||
| 53 | AbbVie Inc | 45,287 | 2,556,000 | 0.13% | ||
| 54 | PROCTER AND GAMBLE CO | 34,178 | 2,686,000 | 0.14% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 14,936 | 2,707,000 | 0.14% | ||
| 56 | GENERAL ELECTRIC CO | 113,863 | 2,992,000 | 0.16% | ||
| 57 | NIKE INC | 44,564 | 3,456,000 | 0.18% | ||
| 58 | NEXTERA ENERGY INC | 34,099 | 3,494,000 | 0.18% | ||
| 59 | EXXON MOBIL CORP | 34,806 | 3,504,000 | 0.18% | ||
| 60 | MCDONALDS CORP | 35,201 | 3,546,000 | 0.18% | ||
| 61 | VANGUARD INDEX FDS | 36,010 | 3,665,000 | 0.19% | ||
| 62 | SPARK NETWORKS INC | 666,745 | 3,780,000 | 0.20% | ||
| 63 | JOHNSON & JOHNSON | 40,807 | 4,269,000 | 0.22% | ||
| 64 | GENERAL MTRS CO | 2,630 | 4,413,000 | 0.23% | Call | |
| 65 | NOW Inc. | 136,199 | 4,932,000 | 0.26% | ||
| 66 | SPDR S&P 500 Fund | 20,286 | 5,124,000 | 0.27% | Call | |
| 67 | GOLDMAN SACHS GROUP INC | 40,239 | 6,738,000 | 0.35% | ||
| 68 | QUALCOMM INC | 92,012 | 7,287,000 | 0.38% | ||
| 69 | FRANKLIN RESOURCES INC | 139,964 | 8,095,000 | 0.42% | ||
| 70 | VERIZON COMMUNICATIONS INC | 186,922 | 9,146,000 | 0.48% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 54 | 10,255,000 | 0.53% | ||
| 72 | VODAFONE GROUP PLC NEW | 394,698 | 13,179,000 | 0.69% | ||
| 73 | SPDR S&P 500 Fund | 65,859 | 13,843,000 | 0.72% | Put | |
| 74 | SINCLAIR BROADCAST GROUP INC | 510,070 | 17,725,000 | 0.92% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,673 | 19,071,000 | 0.99% | ||
| 76 | GOOGLE INC | 33,986 | 19,583,000 | 1.02% | ||
| 77 | ABBOTT LABS | 507,349 | 20,751,000 | 1.08% | ||
| 78 | UNITED PARCEL SERVICE INC | 285,670 | 29,327,000 | 1.53% | ||
| 79 | AMERICAN EXPRESS CO | 357,391 | 33,906,000 | 1.77% | ||
| 80 | EXPEDITORS INTL WASH INC | 842,664 | 37,212,000 | 1.94% | ||
| 81 | LEUCADIA NATL CORP | 1,492,466 | 39,132,000 | 2.04% | ||
| 82 | COACH INC | 1,168,356 | 39,946,000 | 2.08% | ||
| 83 | COCA COLA CO | 992,047 | 42,023,000 | 2.19% | ||
| 84 | OCWEN FINL CORP | 1,153,703 | 42,802,000 | 2.23% | ||
| 85 | GENERAL MTRS CO | 1,212,612 | 44,018,000 | 2.29% | ||
| 86 | ENSCO PLC | 814,582 | 45,267,000 | 2.36% | ||
| 87 | DISNEY WALT CO | 528,722 | 45,333,000 | 2.36% | ||
| 88 | CORNING INC | 2,076,448 | 45,579,000 | 2.37% | ||
| 89 | CARMAX INC | 876,926 | 45,609,000 | 2.38% | ||
| 90 | NATIONAL OILWELL VARCO INC | 554,339 | 45,650,000 | 2.38% | ||
| 91 | ACCENTURE PLC IRELAND | 567,799 | 45,901,000 | 2.39% | ||
| 92 | BED BATH & BEYOND INC | 899,847 | 51,633,000 | 2.69% | ||
| 93 | DirectTV Com | 654,548 | 55,644,000 | 2.90% | ||
| 94 | BANK AMER CORP | 3,736,455 | 57,430,000 | 2.99% | ||
| 95 | CVS HEALTH CORP | 766,182 | 57,747,000 | 3.01% | ||
| 96 | WAL-MART STORES INC | 785,555 | 58,972,000 | 3.07% | ||
| 97 | BOEING CO | 472,395 | 60,103,000 | 3.13% | ||
| 98 | TARGET CORP | 1,040,226 | 60,280,000 | 3.14% | ||
| 99 | WELLS FARGO & CO NEW | 1,161,212 | 61,034,000 | 3.18% | ||
| 100 | KOHLS | 1,260,193 | 66,387,000 | 3.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004198, 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.
