| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 194,912 | 16,217,000 | 4.18% | ||
| 2 | APPLE INC | 97,793 | 12,266,000 | 3.16% | ||
| 3 | GENERAL ELECTRIC CO | 447,903 | 11,901,000 | 3.06% | ||
| 4 | JOHNSON & JOHNSON | 103,393 | 10,077,000 | 2.60% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 38 | 7,784,000 | 2.00% | ||
| 6 | PFIZER INC | 219,733 | 7,368,000 | 1.90% | ||
| 7 | PROCTER AND GAMBLE CO | 92,750 | 7,257,000 | 1.87% | ||
| 8 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 385,656 | 6,325,000 | 1.63% | ||
| 9 | AT&T INC | 145,486 | 5,168,000 | 1.33% | ||
| 10 | US BANCORP DEL | 118,652 | 5,150,000 | 1.33% | ||
| 11 | WELLS FARGO & CO NEW | 83,425 | 4,692,000 | 1.21% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 28,195 | 4,586,000 | 1.18% | ||
| 13 | UNITED TECHNOLOGIES CORP | 40,197 | 4,459,000 | 1.15% | ||
| 14 | JPMORGAN CHASE & CO | 63,316 | 4,290,000 | 1.10% | ||
| 15 | ALTRIA GROUP INC | 87,423 | 4,276,000 | 1.10% | ||
| 16 | RYDEX ETF TRUST | 50,049 | 3,994,000 | 1.03% | ||
| 17 | MICROSOFT CORP | 89,480 | 3,951,000 | 1.02% | ||
| 18 | KINDER MORGAN INC DEL | 99,077 | 3,804,000 | 0.98% | ||
| 19 | GILEAD SCIENCES INC | 31,614 | 3,701,000 | 0.95% | ||
| 20 | HOME DEPOT INC | 33,045 | 3,672,000 | 0.95% | ||
| 21 | LILLY ELI & CO | 43,777 | 3,655,000 | 0.94% | ||
| 22 | SPDR S&P 500 ETF TR | 17,677 | 3,639,000 | 0.94% | ||
| 23 | AMGEN INC | 23,187 | 3,560,000 | 0.92% | ||
| 24 | CVS HEALTH CORP | 33,691 | 3,534,000 | 0.91% | ||
| 25 | VERIZON COMMUNICATIONS INC | 75,363 | 3,513,000 | 0.90% | ||
| 26 | PEPSICO INC | 36,473 | 3,404,000 | 0.88% | ||
| 27 | CHEVRON CORP NEW | 34,917 | 3,368,000 | 0.87% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 24,730 | 3,366,000 | 0.87% | ||
| 29 | DISNEY WALT CO | 28,989 | 3,309,000 | 0.85% | ||
| 30 | PROSHARES TR | 67,141 | 3,303,000 | 0.85% | ||
| 31 | CISCO SYS INC | 118,828 | 3,263,000 | 0.84% | ||
| 32 | BANK AMER CORP | 188,186 | 3,203,000 | 0.82% | ||
| 33 | CELGENE CORP | 27,366 | 3,167,000 | 0.82% | ||
| 34 | CONOCOPHILLIPS | 49,482 | 3,039,000 | 0.78% | ||
| 35 | PHILIP MORRIS INTL INC | 37,495 | 3,006,000 | 0.77% | ||
| 36 | INTEL CORP | 95,391 | 2,901,000 | 0.75% | ||
| 37 | MERCK & CO INC | 50,605 | 2,881,000 | 0.74% | ||
| 38 | POWERSHARES N/C 6/4/18 46138E354 | 75,914 | 2,781,000 | 0.72% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 53,177 | 2,776,000 | 0.71% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,067 | 2,736,000 | 0.70% | ||
| 41 | SCHLUMBERGER LTD | 31,728 | 2,735,000 | 0.70% | ||
| 42 | COCA COLA CO | 66,809 | 2,621,000 | 0.67% | ||
| 43 | SOUTHERN CO | 59,895 | 2,510,000 | 0.65% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 37,297 | 2,385,000 | 0.61% | ||
| 45 | ABBVIE INC | 35,263 | 2,369,000 | 0.61% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 24,662 | 2,236,000 | 0.58% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 33,407 | 2,223,000 | 0.57% | ||
| 48 | BLACKSTONE GROUP L P | 53,768 | 2,197,000 | 0.57% | ||
| 49 | POWERSHARES ETF TRUST | 43,398 | 2,110,000 | 0.54% | ||
| 50 | POWERSHARES QQQ TRUST | 19,122 | 2,047,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
