| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 293,798 | 29,600,000 | 13.83% | ||
| 2 | CHEVRON CORP NEW | 86,504 | 10,322,000 | 4.82% | ||
| 3 | SPDR S&P 500 ETF TR | 42,456 | 8,365,000 | 3.91% | ||
| 4 | DISNEY WALT CO | 90,271 | 8,037,000 | 3.76% | ||
| 5 | VERTEX PHARMACEUT | 68,088 | 7,647,000 | 3.57% | ||
| 6 | Enbridge Energy Partners LP | 194,359 | 7,551,000 | 3.53% | ||
| 7 | AT&T INC | 195,186 | 6,878,000 | 3.21% | ||
| 8 | AMAZON COM INC | 20,812 | 6,711,000 | 3.14% | ||
| 9 | COCA COLA CO | 146,097 | 6,232,000 | 2.91% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,140 | 5,966,000 | 2.79% | ||
| 11 | CISCO SYS INC | 229,960 | 5,788,000 | 2.70% | ||
| 12 | AMGEN INC | 40,345 | 5,667,000 | 2.65% | ||
| 13 | MCDONALDS CORP | 58,845 | 5,579,000 | 2.61% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 57,436 | 5,522,000 | 2.58% | ||
| 15 | PALO ALTO NETWORKS | 54,358 | 5,333,000 | 2.49% | ||
| 16 | BANK AMER CORP | 312,578 | 5,329,000 | 2.49% | ||
| 17 | ROSETTA RESOURCES INC | 112,039 | 4,992,000 | 2.33% | ||
| 18 | HASBRO INC | 89,488 | 4,921,000 | 2.30% | ||
| 19 | SONY GROUP CORP | 271,734 | 4,902,000 | 2.29% | ||
| 20 | ALPS ETF TR | 251,360 | 4,819,000 | 2.25% | ||
| 21 | ISHARES | 109,888 | 4,775,000 | 2.23% | ||
| 22 | TEXTRON INC COM | 129,475 | 4,660,000 | 2.18% | ||
| 23 | EXXON MOBIL CORP | 47,892 | 4,504,000 | 2.10% | ||
| 24 | Kinder Morgan Inc. | 45,766 | 4,269,000 | 1.99% | ||
| 25 | PLUM CREEK TIMBER | 99,865 | 3,896,000 | 1.82% | ||
| 26 | CHESAPEAKE ENERGY CORP | 157,935 | 3,631,000 | 1.70% | ||
| 27 | ATLAS PIPELINE PARTNERS LP | 94,850 | 3,458,000 | 1.62% | ||
| 28 | ABERDEEN ASIA PACIFIC INCOME | 554,595 | 3,272,000 | 1.53% | ||
| 29 | Approach Resources Inc | 225,305 | 3,267,000 | 1.53% | ||
| 30 | LinkedIn Corp | 14,693 | 3,053,000 | 1.43% | ||
| 31 | BANCO BRADESCO-ADR | 201,025 | 2,865,000 | 1.34% | ||
| 32 | FIFTH STREET | 307,375 | 2,822,000 | 1.32% | ||
| 33 | VERIZON COMMUNICATIONS INC | 48,895 | 2,444,000 | 1.14% | ||
| 34 | BLUE CAP REINS HLDGS LTD | 136,465 | 2,414,000 | 1.13% | ||
| 35 | IROBOT CORP | 65,749 | 2,002,000 | 0.94% | ||
| 36 | SPLUNK | 35,330 | 1,956,000 | 0.91% | ||
| 37 | TWITTER INC | 30,175 | 1,556,000 | 0.73% | ||
| 38 | BLACKBERRY LTD | 131,080 | 1,303,000 | 0.61% | ||
| 39 | FIRST TR EXCHANGE-TRADED FD | 12,542 | 1,151,000 | 0.54% | ||
| 40 | CELLDEX THERAPEUTICS INC NEW | 64,480 | 836,000 | 0.39% | ||
| 41 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 31,000 | 571,000 | 0.27% | ||
| 42 | NORTHWEST BIOTHERAPEUTICS INC | 107,455 | 540,000 | 0.25% | ||
| 43 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 20,870 | 537,000 | 0.25% | ||
| 44 | WELLS FARGO & CO NEW | 10,313 | 535,000 | 0.25% | ||
| 45 | JOHNSON & JOHNSON | 4,613 | 492,000 | 0.23% | ||
| 46 | GENERAL ELECTRIC CO | 17,800 | 456,000 | 0.21% | ||
| 47 | SHIRE PLC | 1,631 | 423,000 | 0.20% | ||
| 48 | ARRAY BIOPHARMA INC COM | 112,580 | 402,000 | 0.19% | ||
| 49 | GOOGLE INC | 534 | 308,000 | 0.14% | ||
| 50 | ISHARES TR | 3,915 | 289,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002273, filed 2014.11.14).
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.
