| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,359,403 | 96,714,000 | 15.98% | ||
| 2 | PHILIP MORRIS INTL INC | 881,312 | 72,972,000 | 12.06% | ||
| 3 | ALTRIA GROUP INC | 879,849 | 33,332,000 | 5.51% | ||
| 4 | ISHARES TR | 386,352 | 25,959,000 | 4.29% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 132 | 24,730,000 | 4.09% | ||
| 6 | MONDELEZ INTL INC | 503,489 | 17,465,000 | 2.89% | ||
| 7 | ISHARES TR | 173,103 | 16,704,000 | 2.76% | ||
| 8 | EXXON MOBIL CORP | 168,155 | 16,425,000 | 2.71% | ||
| 9 | ARDEN ALTERNATIVE ADVISERS SPC | 106,465 | 15,376,000 | 2.54% | ||
| 10 | KRAFT HEINZ CO COM | 168,196 | 9,436,000 | 1.56% | ||
| 11 | HARLEY DAVIDSON INC | 123,514 | 8,227,000 | 1.36% | ||
| 12 | TELEDYNE TECHNOLOGIES INC | 84,043 | 8,180,000 | 1.35% | ||
| 13 | APPLE INC | 12,990 | 6,972,000 | 1.15% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 26,372 | 6,608,000 | 1.09% | ||
| 15 | ISHARES TR | 75,721 | 6,553,000 | 1.08% | ||
| 16 | DANESWOOD PROPERTY | 3,720,638 | 6,203,000 | 1.02% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 56,654 | 5,936,000 | 0.98% | ||
| 18 | STRYKER CORP | 70,822 | 5,791,000 | 0.96% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 73,049 | 5,502,000 | 0.91% | ||
| 20 | PROCTER AND GAMBLE CO | 68,008 | 5,481,000 | 0.91% | ||
| 21 | JOHNSON & JOHNSON | 54,993 | 5,402,000 | 0.89% | ||
| 22 | GENERAL ELECTRIC CO | 206,189 | 5,372,000 | 0.89% | ||
| 23 | ISHARES TR | 37,848 | 4,403,000 | 0.73% | ||
| 24 | CHEVRON CORP NEW | 33,843 | 4,024,000 | 0.66% | ||
| 25 | SCHLUMBERGER LTD | 39,603 | 3,876,000 | 0.64% | ||
| 26 | COCA COLA CO | 99,661 | 3,873,000 | 0.64% | ||
| 27 | UNION PAC CORP | 19,761 | 3,720,000 | 0.61% | ||
| 28 | Kinder Morgan Inc. | 46,946 | 3,472,000 | 0.57% | ||
| 29 | CUMMINS INC | 22,000 | 3,278,000 | 0.54% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 29,000 | 3,257,000 | 0.54% | ||
| 31 | SHILOH INDS INC | 181,375 | 3,218,000 | 0.53% | ||
| 32 | MICROSOFT CORP | 75,014 | 3,075,000 | 0.51% | ||
| 33 | POWERSHARES N/C 6/4/18 46137V613 | 35,000 | 2,962,000 | 0.49% | ||
| 34 | WELLS FARGO & CO NEW | 56,256 | 2,798,000 | 0.46% | ||
| 35 | DISNEY WALT CO | 33,522 | 2,684,000 | 0.44% | ||
| 36 | PFIZER INC | 81,860 | 2,629,000 | 0.43% | ||
| 37 | QUALCOMM INC | 30,732 | 2,424,000 | 0.40% | ||
| 38 | CITIGROUP INTERNATIONAL PRIVATE EQUITY | 16 | 2,395,000 | 0.40% | ||
| 39 | INTEL CORP | 92,097 | 2,377,000 | 0.39% | ||
| 40 | WAL-MART STORES INC | 28,177 | 2,163,000 | 0.36% | ||
| 41 | STAPLES INC | 188,257 | 2,157,000 | 0.36% | ||
| 42 | CAPDYN VC VI (HRJ DOMESTIC) | 2,129,419 | 2,129,000 | 0.35% | ||
| 43 | ISHARES INC | 44,008 | 2,116,000 | 0.35% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,887 | 2,103,000 | 0.35% | ||
| 45 | JPMORGAN CHASE & CO | 34,190 | 2,076,000 | 0.34% | ||
| 46 | ONEOK PARTNERS LP | 38,028 | 2,036,000 | 0.34% | ||
| 47 | COLGATE PALMOLIVE CO | 31,306 | 2,031,000 | 0.34% | ||
| 48 | BOEING CO | 15,340 | 1,925,000 | 0.32% | ||
| 49 | SHEPHERD INVESTMENT INTL LTD | 1 | 1,849,000 | 0.31% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 24,766 | 1,718,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-027124, filed 2014.05.02).
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.
