| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 230,643 | 28,699,000 | 11.91% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,996 | 12,756,000 | 5.30% | ||
| 3 | CHEVRON CORP NEW | 94,743 | 9,946,000 | 4.13% | ||
| 4 | DISNEY WALT CO | 94,219 | 9,883,000 | 4.10% | ||
| 5 | AMAZON COM INC | 21,399 | 7,963,000 | 3.31% | ||
| 6 | PALO ALTO NETWORKS | 53,531 | 7,820,000 | 3.25% | ||
| 7 | AT&T INC | 204,282 | 6,670,000 | 2.77% | ||
| 8 | JOHNSON & JOHNSON | 63,680 | 6,406,000 | 2.66% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 172,475 | 6,211,000 | 2.58% | ||
| 10 | CISCO SYS INC | 225,310 | 6,202,000 | 2.57% | ||
| 11 | TEXTRON INC COM | 137,105 | 6,078,000 | 2.52% | ||
| 12 | HASBRO INC | 94,409 | 5,970,000 | 2.48% | ||
| 13 | GENERAL ELECTRIC CO | 235,860 | 5,852,000 | 2.43% | ||
| 14 | ALPS ETF TR | 345,188 | 5,720,000 | 2.37% | ||
| 15 | STARBUCKS CORP | 58,826 | 5,571,000 | 2.31% | ||
| 16 | ABBVIE INC | 93,586 | 5,478,000 | 2.27% | ||
| 17 | CBS CORP NEW | 88,725 | 5,379,000 | 2.23% | ||
| 18 | COCA COLA CO | 132,470 | 5,372,000 | 2.23% | ||
| 19 | MYLAN N V | 88,155 | 5,232,000 | 2.17% | ||
| 20 | ILLUMINA INC | 27,830 | 5,166,000 | 2.14% | ||
| 21 | BANK AMER CORP | 326,885 | 5,031,000 | 2.09% | ||
| 22 | SCHLUMBERGER LTD | 57,347 | 4,785,000 | 1.99% | ||
| 23 | FACEBOOK INC | 54,092 | 4,447,000 | 1.85% | ||
| 24 | PLUM CREEK TIMBER | 99,915 | 4,341,000 | 1.80% | ||
| 25 | LIGAND PHARMACEUTICALS INC | 54,311 | 4,188,000 | 1.74% | ||
| 26 | EXXON MOBIL CORP | 47,663 | 4,051,000 | 1.68% | ||
| 27 | BIOGEN INC | 9,563 | 4,038,000 | 1.68% | ||
| 28 | LINKEDIN CORP COM CL A | 15,115 | 3,777,000 | 1.57% | ||
| 29 | VERIZON COMMUNICATIONS INC | 74,637 | 3,630,000 | 1.51% | ||
| 30 | Targa Resources Partners LP | 72,154 | 2,984,000 | 1.24% | ||
| 31 | CHESAPEAKE ENERGY CORP | 200,854 | 2,844,000 | 1.18% | ||
| 32 | TWITTER INC | 56,550 | 2,832,000 | 1.18% | ||
| 33 | ABERDEEN ASIA PACIFIC INCOME | 501,600 | 2,699,000 | 1.12% | ||
| 34 | KINDER MORGAN INC DEL | 55,700 | 2,343,000 | 0.97% | ||
| 35 | BLUE CAP REINS HLDGS LTD | 134,650 | 2,331,000 | 0.97% | ||
| 36 | SPLUNK | 36,720 | 2,174,000 | 0.90% | ||
| 37 | BANCO BRADESCO-ADR | 196,534 | 1,824,000 | 0.76% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 22,094 | 1,378,000 | 0.57% | ||
| 39 | ISHARES TR | 11,487 | 1,358,000 | 0.56% | ||
| 40 | ARRAY BIOPHARMA INC COM | 169,760 | 1,251,000 | 0.52% | ||
| 41 | CELLDEX THERAPEUTICS INC NEW | 44,590 | 1,243,000 | 0.52% | ||
| 42 | CERNER CORP | 16,709 | 1,224,000 | 0.51% | ||
| 43 | RESMED INC | 15,850 | 1,138,000 | 0.47% | ||
| 44 | Monster Beverage Corpo | 7,990 | 1,106,000 | 0.46% | ||
| 45 | STERICYCLE | 7,658 | 1,075,000 | 0.45% | ||
| 46 | WATERS CORP | 8,557 | 1,064,000 | 0.44% | ||
| 47 | LABORATORY CORP AMER HLDGS | 7,763 | 979,000 | 0.41% | ||
| 48 | VARIAN MED SYS I | 10,333 | 972,000 | 0.40% | ||
| 49 | CANADIAN NATL RY CO | 13,928 | 931,000 | 0.39% | ||
| 50 | STRYKER CORP | 9,848 | 908,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001343, filed 2015.05.19).
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.
