| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,414,600 | 689,039,000 | 3.99% | ||
| 2 | MICROSOFT CORP | 9,033,903 | 376,714,000 | 2.18% | ||
| 3 | AT&T INC | 8,437,014 | 298,333,000 | 1.73% | ||
| 4 | BANK AMER CORP | 18,651,910 | 286,680,000 | 1.66% | ||
| 5 | SPDR S&P 500 ETF TR | 1,371,945 | 268,517,000 | 1.56% | ||
| 6 | ISHARES TR | 1,979,156 | 235,144,000 | 1.36% | ||
| 7 | INTEL CORP | 6,666,399 | 205,992,000 | 1.19% | ||
| 8 | HOWARD HUGHES CORP | 1,250,650 | 197,390,000 | 1.14% | ||
| 9 | CBS CORP NEW | 3,104,308 | 192,902,000 | 1.12% | ||
| 10 | GOOGLE INC | 307,882 | 177,118,000 | 1.03% | ||
| 11 | MCDONALDS CORP | 1,754,266 | 176,725,000 | 1.02% | ||
| 12 | VERIZON COMMUNICATIONS INC | 3,463,687 | 169,478,000 | 0.98% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 261,620 | 152,961,000 | 0.89% | ||
| 14 | GENERAL MTRS CO | 4,183,919 | 151,876,000 | 0.88% | ||
| 15 | CISCO SYS INC | 5,613,546 | 139,497,000 | 0.81% | ||
| 16 | AMAZON COM INC | 421,784 | 136,987,000 | 0.79% | ||
| 17 | AMERICAN RLTY CAP PPTYS INC | 10,845,038 | 135,888,000 | 0.79% | ||
| 18 | QUALCOMM INC | 1,685,732 | 133,510,000 | 0.77% | ||
| 19 | FACEBOOK INC | 1,902,844 | 128,042,000 | 0.74% | ||
| 20 | ISHARES TR | 2,937,342 | 126,981,000 | 0.74% | ||
| 21 | GILEAD SCIENCES INC | 1,492,913 | 123,777,000 | 0.72% | ||
| 22 | EBAY INC | 2,082,714 | 104,261,000 | 0.60% | ||
| 23 | GENERAL ELECTRIC CO | 3,936,898 | 103,462,000 | 0.60% | ||
| 24 | PRICELINE GRP INC | 84,736 | 101,937,000 | 0.59% | ||
| 25 | ISHARES | 2,103,795 | 100,519,000 | 0.58% | ||
| 26 | Bank of America Corporation Put Opt 01/17 15.0 | 19,501,700 | 99,352,000 | 0.58% | Put | |
| 27 | AMGEN INC | 785,981 | 93,037,000 | 0.54% | ||
| 28 | PROCTER AND GAMBLE CO | 1,173,259 | 92,206,000 | 0.53% | ||
| 29 | COCA COLA CO | 2,169,991 | 91,921,000 | 0.53% | ||
| 30 | EXXON MOBIL CORP | 907,053 | 91,322,000 | 0.53% | ||
| 31 | CELGENE CORP | 1,048,943 | 90,083,000 | 0.52% | ||
| 32 | COMCAST CORP NEW | 1,665,698 | 89,415,000 | 0.52% | ||
| 33 | PFIZER INC | 3,008,338 | 89,287,000 | 0.52% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 480,093 | 87,026,000 | 0.50% | ||
| 35 | ALTRIA GROUP INC | 2,073,490 | 86,962,000 | 0.50% | ||
| 36 | ISHARES TR | 1,203,868 | 82,308,000 | 0.48% | ||
| 37 | OMNICARE INC | 1,214,024 | 80,818,000 | 0.47% | ||
| 38 | DirectTV Com | 946,277 | 80,443,000 | 0.47% | ||
| 39 | POWERSHARES QQQ TRUST | 825,616 | 77,534,000 | 0.45% | ||
| 40 | DILLARDS INC | 660,295 | 76,997,000 | 0.45% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 594,093 | 75,188,000 | 0.44% | ||
| 42 | ISHARES INC | 3,546,780 | 74,057,000 | 0.43% | ||
| 43 | JOHNSON & JOHNSON | 701,779 | 73,420,000 | 0.43% | ||
| 44 | MONDELEZ INTL INC | 1,882,611 | 70,805,000 | 0.41% | ||
| 45 | BIOGEN INC | 223,988 | 70,626,000 | 0.41% | ||
| 46 | MERCK & CO INC | 1,193,660 | 69,053,000 | 0.40% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 494,243 | 68,413,000 | 0.40% | ||
| 48 | BAIDU INC | 362,120 | 67,648,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 1,154,134 | 66,501,000 | 0.39% | ||
| 50 | Market Vectors Semiconductor | 1,311,494 | 64,906,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000012, filed 2014.08.13).
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.
