| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,364,960 | 98,288,000 | 16.29% | ||
| 2 | PHILIP MORRIS INTL INC | 880,312 | 74,290,000 | 12.32% | ||
| 3 | ISHARES TR | 637,906 | 40,903,000 | 6.78% | ||
| 4 | ALTRIA GROUP INC | 878,849 | 40,827,000 | 6.77% | ||
| 5 | BERKSHIRE HATHAWAY INC-DEL CL | 97 | 20,069,000 | 3.33% | ||
| 6 | ISHARES TR | 173,103 | 17,326,000 | 2.87% | ||
| 7 | MONDELEZ INTL INC | 503,159 | 17,317,000 | 2.87% | ||
| 8 | EXXON MOBIL CORP | 166,699 | 15,678,000 | 2.60% | ||
| 9 | PRISA LP | 8,958 | 10,384,000 | 1.72% | ||
| 10 | KRAFT HEINZ CO COM | 168,096 | 9,481,000 | 1.57% | ||
| 11 | MASON CAPITAL LTD | 3,385 | 8,982,000 | 1.49% | ||
| 12 | APPLE COMPUTER INC | 88,540 | 8,920,000 | 1.48% | ||
| 13 | HARLEY DAVIDSON INC | 123,514 | 7,189,000 | 1.19% | ||
| 14 | ISHARES TR | 75,721 | 6,938,000 | 1.15% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 73,543 | 6,914,000 | 1.15% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 26,649 | 6,644,000 | 1.10% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 54,154 | 5,950,000 | 0.99% | ||
| 18 | JOHNSON & JOHNSON | 54,593 | 5,819,000 | 0.96% | ||
| 19 | STRYKER CORP | 70,822 | 5,740,000 | 0.95% | ||
| 20 | PROCTER AND GAMBLE CO | 67,648 | 5,665,000 | 0.94% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 72,523 | 5,333,000 | 0.88% | ||
| 22 | GENERAL ELECTRIC CO | 205,739 | 5,308,000 | 0.88% | ||
| 23 | GOLDMAN SACHS GROUP INC | 25,855 | 4,746,000 | 0.79% | ||
| 24 | UNION PAC CORP | 39,402 | 4,285,000 | 0.71% | ||
| 25 | COCA COLA CO | 98,361 | 4,219,000 | 0.70% | ||
| 26 | SCHLUMBERGER LTD | 39,602 | 4,043,000 | 0.67% | ||
| 27 | CHEVRON CORP NEW | 33,483 | 3,995,000 | 0.66% | ||
| 28 | PIONEER MUNI HI INC TR | 154 | 3,850,000 | 0.64% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V613 | 43,000 | 3,781,000 | 0.63% | ||
| 30 | ISHARES TR | 34,112 | 3,730,000 | 0.62% | ||
| 31 | SEI INVESTMENTS CO | 102,110 | 3,692,000 | 0.61% | ||
| 32 | MICROSOFT CORP | 75,052 | 3,479,000 | 0.58% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 29,000 | 3,387,000 | 0.56% | ||
| 34 | INTEL CORP | 89,997 | 3,134,000 | 0.52% | ||
| 35 | SHILOH INDS INC | 181,375 | 3,085,000 | 0.51% | ||
| 36 | WELLS FARGO & CO NEW | 56,267 | 2,919,000 | 0.48% | ||
| 37 | CUMMINS INC | 22,000 | 2,904,000 | 0.48% | ||
| 38 | STEADFAST INTERNATIONAL LTD | 15,209 | 2,896,000 | 0.48% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 14,580 | 2,768,000 | 0.46% | ||
| 40 | DISNEY WALT CO | 30,822 | 2,744,000 | 0.45% | ||
| 41 | PFIZER INC | 81,860 | 2,421,000 | 0.40% | ||
| 42 | QUALCOMM INC | 31,123 | 2,327,000 | 0.39% | ||
| 43 | STAPLES INC | 188,257 | 2,301,000 | 0.38% | ||
| 44 | WAL-MART STORES INC | 27,877 | 2,132,000 | 0.35% | ||
| 45 | ONEOK PARTNERS LP | 38,028 | 2,128,000 | 0.35% | ||
| 46 | TRANSWESTERN | 2,092,563 | 2,093,000 | 0.35% | ||
| 47 | COLGATE PALMOLIVE CO | 31,306 | 2,042,000 | 0.34% | ||
| 48 | ISHARES INC | 44,008 | 2,027,000 | 0.34% | ||
| 49 | PIONEER MUN HIGH FRIDAY | 80 | 2,000,000 | 0.33% | ||
| 50 | BOEING CO | 14,090 | 1,795,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063525, filed 2014.10.29).
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.
