| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oil/Gas Services ETF | 4,200 | 207,000 | 0.05% | ||
| 2 | VANGUARD INDEX FDS | 2,885 | 342,000 | 0.09% | ||
| 3 | VANGUARD INDEX FDS | 3,416 | 348,000 | 0.09% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 8,210 | 643,000 | 0.16% | ||
| 5 | VANGUARD INDEX FDS | 7,455 | 671,000 | 0.17% | ||
| 6 | ISHARES TR | 24,085 | 1,137,000 | 0.29% | ||
| 7 | ALPS ETF TR ALERIAN MLP | 71,581 | 1,360,000 | 0.34% | ||
| 8 | FACEBOOK INC | 26,043 | 1,752,000 | 0.44% | ||
| 9 | AMAZON COM INC | 6,342 | 2,060,000 | 0.52% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 14,268 | 2,586,000 | 0.65% | ||
| 11 | CISCO SYSTEMS INC | 110,469 | 2,745,000 | 0.69% | ||
| 12 | GOOGLE INC | 4,778 | 2,749,000 | 0.70% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,772 | 2,790,000 | 0.71% | ||
| 14 | RAYMOND JAMES FINANC | 66,065 | 3,352,000 | 0.85% | ||
| 15 | BORGWARNER INC | 52,231 | 3,405,000 | 0.86% | ||
| 16 | ROPER TECHNOLOGIES INC | 24,555 | 3,585,000 | 0.91% | ||
| 17 | TARGET CORP | 61,939 | 3,589,000 | 0.91% | ||
| 18 | COMCAST CORP NEW | 69,663 | 3,739,000 | 0.95% | ||
| 19 | CERNER CORP | 72,883 | 3,759,000 | 0.95% | ||
| 20 | Akamai Technologies | 61,890 | 3,779,000 | 0.96% | ||
| 21 | Kinder Morgan Inc | 104,926 | 3,805,000 | 0.96% | ||
| 22 | CAPITAL ONE FINL CORP | 49,312 | 4,073,000 | 1.03% | ||
| 23 | UNITED PARCEL SERVICE INC | 40,296 | 4,137,000 | 1.05% | ||
| 24 | 3M Co | 29,443 | 4,217,000 | 1.07% | ||
| 25 | PERRIGO CO PLC | 29,696 | 4,328,000 | 1.10% | ||
| 26 | Ashland Inc New | 40,322 | 4,385,000 | 1.11% | ||
| 27 | ISHARES TR | 144,876 | 4,394,000 | 1.11% | ||
| 28 | SVB FINANCIAL GROUP | 37,726 | 4,400,000 | 1.11% | ||
| 29 | CROWN CASTLE INTL CORP | 60,458 | 4,490,000 | 1.14% | ||
| 30 | Praxair Inc | 34,868 | 4,632,000 | 1.17% | ||
| 31 | E M C CORP MASS COM | 176,493 | 4,649,000 | 1.18% | ||
| 32 | NOW INC | 129,966 | 4,706,000 | 1.19% | ||
| 33 | ISHARES TR | 19,472 | 5,005,000 | 1.27% | ||
| 34 | WAL-MART STORES INC | 68,607 | 5,150,000 | 1.30% | ||
| 35 | CITIGROUPINC | 112,432 | 5,296,000 | 1.34% | ||
| 36 | QUALCOMM INC | 67,328 | 5,332,000 | 1.35% | ||
| 37 | iShares Mortgage Real Estate C | 424,459 | 5,365,000 | 1.36% | ||
| 38 | PFIZER INC | 186,275 | 5,529,000 | 1.40% | ||
| 39 | PowerShares Dynamic Oil Servic | 192,065 | 5,741,000 | 1.45% | ||
| 40 | DIAGEO P L C | 46,413 | 5,907,000 | 1.50% | ||
| 41 | FMC Technologies Inc | 101,546 | 6,201,000 | 1.57% | ||
| 42 | TEXAS INSTRS INC | 136,589 | 6,528,000 | 1.65% | ||
| 43 | MICROSOFT CORP | 157,243 | 6,557,000 | 1.66% | ||
| 44 | DANAHER CORP DEL | 84,418 | 6,646,000 | 1.68% | ||
| 45 | JPMORGAN CHASE & CO | 116,143 | 6,692,000 | 1.69% | ||
| 46 | PROCTER AND GAMBLE CO | 86,158 | 6,771,000 | 1.71% | ||
| 47 | UNITEDHEALTH GROUP INC | 83,768 | 6,848,000 | 1.73% | ||
| 48 | WELLS FARGO & CO NEW | 136,767 | 7,188,000 | 1.82% | ||
| 49 | SELECT SECTOR SPDR FUND SHS BE | 116,302 | 7,762,000 | 1.96% | ||
| 50 | Util Slct Sector SPDR Fund | 175,384 | 7,763,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028960, filed 2014.07.22).
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.
