| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 205,161 | 8,477,000 | 3.89% | ||
| 2 | ISHARES TR | 110,975 | 7,458,000 | 3.42% | ||
| 3 | ISHARES TR | 55,352 | 6,096,000 | 2.80% | ||
| 4 | SPDR S&P 500 ETF TR | 31,461 | 5,884,000 | 2.70% | ||
| 5 | CHENIERE ENERGY INC | 101,585 | 5,623,000 | 2.58% | ||
| 6 | DELTA AIRLINES INC DEL | 161,798 | 5,606,000 | 2.57% | ||
| 7 | VISA INC | 25,950 | 5,602,000 | 2.57% | ||
| 8 | DISNEY WALT CO | 66,739 | 5,344,000 | 2.45% | ||
| 9 | GOOGLE INC CL A | 4,578 | 5,102,000 | 2.34% | ||
| 10 | VALERO ENERGY CORP NEW | 93,324 | 4,956,000 | 2.27% | ||
| 11 | CANADIAN NATL RY CO | 85,994 | 4,835,000 | 2.22% | ||
| 12 | QUALCOMM INC | 59,176 | 4,667,000 | 2.14% | ||
| 13 | FORD MTR CO DEL | 295,942 | 4,617,000 | 2.12% | ||
| 14 | UNITED TECHNOLOGIES CORP | 39,415 | 4,605,000 | 2.11% | ||
| 15 | FIRST SOLAR INC | 64,040 | 4,469,000 | 2.05% | ||
| 16 | CVS HEALTH CORP | 59,041 | 4,420,000 | 2.03% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 49,037 | 4,274,000 | 1.96% | ||
| 18 | BlackRock Inc | 13,455 | 4,231,000 | 1.94% | ||
| 19 | OCEANEERING INTL INC | 58,368 | 4,194,000 | 1.92% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,037 | 4,148,000 | 1.90% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 33,121 | 4,139,000 | 1.90% | ||
| 22 | AMERICAN INTL GROUP INC | 82,090 | 4,105,000 | 1.88% | ||
| 23 | AMGEN INC | 31,986 | 3,945,000 | 1.81% | ||
| 24 | JOHNSON & JOHNSON | 39,802 | 3,910,000 | 1.79% | ||
| 25 | JPMORGAN CHASE & CO | 62,699 | 3,806,000 | 1.75% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 55,138 | 3,729,000 | 1.71% | ||
| 27 | EXXON MOBIL CORP | 37,657 | 3,678,000 | 1.69% | ||
| 28 | CERNER CORP | 64,770 | 3,643,000 | 1.67% | ||
| 29 | WELLS FARGO & CO NEW | 73,019 | 3,632,000 | 1.67% | ||
| 30 | HARRIS CORP | 48,505 | 3,549,000 | 1.63% | ||
| 31 | AMERICAN EXPRESS CO | 39,148 | 3,525,000 | 1.62% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 13,608 | 3,410,000 | 1.56% | ||
| 33 | MCDONALDS CORP | 34,365 | 3,369,000 | 1.55% | ||
| 34 | D R HORTON INC | 151,750 | 3,285,000 | 1.51% | ||
| 35 | AGRIUM INC | 32,817 | 3,200,000 | 1.47% | ||
| 36 | PEPSICO INC | 37,584 | 3,138,000 | 1.44% | ||
| 37 | ISHARES TR | 27,030 | 3,030,000 | 1.39% | ||
| 38 | FRANKLIN RESOURCES INC | 53,455 | 2,896,000 | 1.33% | ||
| 39 | NATIONAL OILWELL | 37,141 | 2,892,000 | 1.33% | ||
| 40 | AMAZON COM INC | 8,519 | 2,865,000 | 1.31% | ||
| 41 | SYSCO CORP | 78,864 | 2,849,000 | 1.31% | ||
| 42 | CST Brands Inc | 88,737 | 2,772,000 | 1.27% | ||
| 43 | PHILIP MORRIS INTL INC | 33,602 | 2,751,000 | 1.26% | ||
| 44 | ORACLE CORP | 66,575 | 2,724,000 | 1.25% | ||
| 45 | EXPEDITORS INTL WASH INC | 62,154 | 2,463,000 | 1.13% | ||
| 46 | PATTERSON COS INC | 58,032 | 2,423,000 | 1.11% | ||
| 47 | POWERSHARES ETF TRUST | 81,412 | 2,368,000 | 1.09% | ||
| 48 | PowerShares Dynamic Large Cap Growth Portfolio | 90,979 | 2,367,000 | 1.09% | ||
| 49 | APACHE CORP | 27,549 | 2,285,000 | 1.05% | ||
| 50 | LABORATORY CORP AMER HLDGS | 22,731 | 2,232,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-14-000003, filed 2014.04.02).
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.
