| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 232,063 | 29,107,000 | 11.57% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,777 | 12,841,000 | 5.11% | ||
| 3 | DISNEY WALT CO | 92,359 | 10,542,000 | 4.19% | ||
| 4 | AMAZON COM INC | 22,172 | 9,625,000 | 3.83% | ||
| 5 | CHEVRON CORP NEW | 96,293 | 9,289,000 | 3.69% | ||
| 6 | AT&T INC | 209,682 | 7,448,000 | 2.96% | ||
| 7 | HASBRO INC | 92,354 | 6,907,000 | 2.75% | ||
| 8 | JOHNSON & JOHNSON | 69,080 | 6,733,000 | 2.68% | ||
| 9 | GENERAL ELECTRIC CO | 245,775 | 6,530,000 | 2.60% | ||
| 10 | ABBVIE INC | 96,351 | 6,474,000 | 2.57% | ||
| 11 | STARBUCKS CORP | 116,747 | 6,259,000 | 2.49% | ||
| 12 | ALPS ETF TR | 395,830 | 6,159,000 | 2.45% | ||
| 13 | CISCO SYS INC | 224,010 | 6,151,000 | 2.45% | ||
| 14 | BIOGEN INC | 15,199 | 6,139,000 | 2.44% | ||
| 15 | TEXTRON INC COM | 137,205 | 6,123,000 | 2.43% | ||
| 16 | TRIPADVISOR INC | 69,755 | 6,078,000 | 2.42% | ||
| 17 | ILLUMINA INC | 27,685 | 6,045,000 | 2.40% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 171,175 | 5,705,000 | 2.27% | ||
| 19 | US BANCORP DEL | 130,272 | 5,654,000 | 2.25% | ||
| 20 | BANK AMER CORP | 329,365 | 5,606,000 | 2.23% | ||
| 21 | BB&T CORP | 137,825 | 5,556,000 | 2.21% | ||
| 22 | PALO ALTO NETWORKS | 29,541 | 5,161,000 | 2.05% | ||
| 23 | SCHLUMBERGER LTD | 59,042 | 5,089,000 | 2.02% | ||
| 24 | CBS CORP NEW | 90,005 | 4,995,000 | 1.99% | ||
| 25 | TESLA INC | 17,710 | 4,751,000 | 1.89% | ||
| 26 | BOEING CO | 34,040 | 4,722,000 | 1.88% | ||
| 27 | TWITTER INC | 128,125 | 4,641,000 | 1.85% | ||
| 28 | FACEBOOK INC | 53,792 | 4,613,000 | 1.83% | ||
| 29 | VERIZON COMMUNICATIONS INC | 98,262 | 4,580,000 | 1.82% | ||
| 30 | EXXON MOBIL CORP | 49,125 | 4,087,000 | 1.62% | ||
| 31 | PLUM CREEK TIMBER | 100,720 | 4,086,000 | 1.62% | ||
| 32 | BLUE CAP REINS HLDGS LTD | 145,705 | 2,618,000 | 1.04% | ||
| 33 | Targa Resources Partners LP | 63,840 | 2,464,000 | 0.98% | ||
| 34 | TETRA TECH INC NEW | 91,500 | 2,346,000 | 0.93% | ||
| 35 | ABERDEEN ASIA PACIFIC INCOME | 424,330 | 2,105,000 | 0.84% | ||
| 36 | BANCO BRADESCO-ADR | 229,780 | 2,105,000 | 0.84% | ||
| 37 | KINDER MORGAN INC DEL | 53,808 | 2,066,000 | 0.82% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 26,794 | 1,637,000 | 0.65% | ||
| 39 | ISHARES TR | 11,782 | 1,461,000 | 0.58% | ||
| 40 | CELLDEX THERAPEUTICS INC NEW | 56,780 | 1,432,000 | 0.57% | ||
| 41 | ARRAY BIOPHARMA INC COM | 167,621 | 1,209,000 | 0.48% | ||
| 42 | WATERS CORP | 9,280 | 1,191,000 | 0.47% | ||
| 43 | CERNER CORP | 15,684 | 1,083,000 | 0.43% | ||
| 44 | STERICYCLE | 7,533 | 1,009,000 | 0.40% | ||
| 45 | LABORATORY CORP AMER HLDGS | 8,138 | 986,000 | 0.39% | ||
| 46 | PRUDENTIAL FINL INC | 10,292 | 901,000 | 0.36% | ||
| 47 | CANADIAN NATL RY CO | 14,810 | 855,000 | 0.34% | ||
| 48 | MICROSOFT CORP | 18,978 | 838,000 | 0.33% | ||
| 49 | WELLS FARGO & CO NEW | 14,166 | 797,000 | 0.32% | ||
| 50 | NORTHWEST BIOTHERAPEUTICS INC | 63,475 | 630,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001664, filed 2015.08.11).
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.
