| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 41,936 | 22,509,000 | 12.62% | ||
| 2 | CHEVRON CORP NEW | 86,721 | 10,312,000 | 5.78% | ||
| 3 | DISNEY WALT CO | 89,792 | 7,190,000 | 4.03% | ||
| 4 | EXXON MOBIL CORP | 61,332 | 5,991,000 | 3.36% | ||
| 5 | SHIRE PLC | 39,570 | 5,877,000 | 3.29% | ||
| 6 | MCDONALDS CORP | 58,336 | 5,719,000 | 3.21% | ||
| 7 | COCA COLA CO | 147,070 | 5,686,000 | 3.19% | ||
| 8 | IROBOT CORP | 131,595 | 5,402,000 | 3.03% | ||
| 9 | ROSETTA RESOURCES INC | 112,941 | 5,261,000 | 2.95% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 54,800 | 5,222,000 | 2.93% | ||
| 11 | BANK AMER CORP | 301,110 | 5,179,000 | 2.90% | ||
| 12 | CISCO SYS INC | 228,285 | 5,117,000 | 2.87% | ||
| 13 | AMAZON COM INC | 15,065 | 5,067,000 | 2.84% | ||
| 14 | ISHARES | 110,810 | 4,990,000 | 2.80% | ||
| 15 | SONY GROUP CORP | 256,850 | 4,911,000 | 2.75% | ||
| 16 | PALO ALTO NETWORKS | 71,043 | 4,874,000 | 2.73% | ||
| 17 | JOHNSON & JOHNSON | 48,387 | 4,753,000 | 2.66% | ||
| 18 | VERTEX PHARMACEUT | 67,114 | 4,746,000 | 2.66% | ||
| 19 | AT&T INC | 127,457 | 4,470,000 | 2.51% | ||
| 20 | WEATHERFORDI | 242,200 | 4,205,000 | 2.36% | ||
| 21 | ALPS ETF TR | 234,205 | 4,136,000 | 2.32% | ||
| 22 | CHESAPEAKE ENERGY CORP | 151,830 | 3,890,000 | 2.18% | ||
| 23 | CARRIZO OIL & GAS INC | 69,855 | 3,734,000 | 2.09% | ||
| 24 | BARCLAYS BK PLC IPATH S&P500 VIX | 82,225 | 3,466,000 | 1.94% | ||
| 25 | NUANCE COMM | 200,430 | 3,441,000 | 1.93% | ||
| 26 | ABERDEEN ASIA PACIFIC INCOME | 560,220 | 3,423,000 | 1.92% | ||
| 27 | Kinder Morgan Inc. | 42,566 | 3,148,000 | 1.76% | ||
| 28 | HASBRO INC | 54,355 | 3,023,000 | 1.69% | ||
| 29 | FACEBOOK INC | 46,694 | 2,813,000 | 1.58% | ||
| 30 | LINKEDIN CORP COM CL A | 14,700 | 2,719,000 | 1.52% | ||
| 31 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 127,050 | 2,599,000 | 1.46% | ||
| 32 | BLUE CAP REINS HLDGS LTD | 119,600 | 2,080,000 | 1.17% | ||
| 33 | VERIZON COMMUNICATIONS INC | 43,591 | 2,074,000 | 1.16% | ||
| 34 | TWITTER INC | 27,600 | 1,288,000 | 0.72% | ||
| 35 | ZULILY INC | 22,045 | 1,106,000 | 0.62% | ||
| 36 | BLACKBERRY LTD | 133,230 | 1,076,000 | 0.60% | ||
| 37 | Northstar Realty Eur | 62,000 | 1,001,000 | 0.56% | ||
| 38 | COHEN & STEERS MLP INC & ENR | 49,337 | 883,000 | 0.49% | ||
| 39 | NORTHWEST BIOTHERAPEUTICS INC | 110,775 | 802,000 | 0.45% | ||
| 40 | FIFTH STREET | 79,525 | 752,000 | 0.42% | ||
| 41 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 22,870 | 587,000 | 0.33% | ||
| 42 | GENERAL ELECTRIC CO | 18,600 | 482,000 | 0.27% | ||
| 43 | ARRAY BIOPHARMA INC COM | 86,300 | 406,000 | 0.23% | ||
| 44 | WELLS FARGO & CO NEW | 7,004 | 348,000 | 0.20% | ||
| 45 | GLACIER BANCORP INC NEW COM | 10,000 | 291,000 | 0.16% | ||
| 46 | BOSTON SCIENTIFIC CORP | 19,426 | 263,000 | 0.15% | ||
| 47 | INTEL CORP | 9,168 | 237,000 | 0.13% | ||
| 48 | FIREEYE INC | 3,826 | 236,000 | 0.13% | ||
| 49 | AIR PRODS & CHEMS INC | 1,800 | 214,000 | 0.12% | ||
| 50 | VANGUARD INDEX FDS | 2,173 | 212,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000884, filed 2014.04.23).
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.
