| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 204,612 | 22,569,000 | 13.05% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,423 | 14,953,000 | 8.65% | ||
| 3 | CHEVRON CORP NEW | 98,853 | 7,798,000 | 4.51% | ||
| 4 | AMAZON COM INC | 14,293 | 7,316,000 | 4.23% | ||
| 5 | AT&T INC | 212,339 | 6,918,000 | 4.00% | ||
| 6 | DISNEY WALT CO | 66,939 | 6,841,000 | 3.96% | ||
| 7 | JOHNSON & JOHNSON | 71,820 | 6,704,000 | 3.88% | ||
| 8 | GENERAL ELECTRIC CO | 249,960 | 6,304,000 | 3.65% | ||
| 9 | CISCO SYS INC | 225,560 | 5,921,000 | 3.42% | ||
| 10 | BOSTON SCIENTIFIC CORP | 344,031 | 5,646,000 | 3.26% | ||
| 11 | ALPS ETF TR | 419,630 | 5,237,000 | 3.03% | ||
| 12 | ABBVIE INC | 95,186 | 5,179,000 | 2.99% | ||
| 13 | BANK AMER CORP | 330,000 | 5,141,000 | 2.97% | ||
| 14 | PALO ALTO NETWORKS | 29,536 | 5,080,000 | 2.94% | ||
| 15 | TEXTRON INC COM | 134,145 | 5,049,000 | 2.92% | ||
| 16 | CBS CORP NEW | 122,720 | 4,897,000 | 2.83% | ||
| 17 | AMERICAN EXPRESS CO | 65,514 | 4,857,000 | 2.81% | ||
| 18 | VERIZON COMMUNICATIONS INC | 105,548 | 4,592,000 | 2.66% | ||
| 19 | BOEING CO | 34,185 | 4,477,000 | 2.59% | ||
| 20 | PLUM CREEK TIMBER | 113,305 | 4,477,000 | 2.59% | ||
| 21 | EXXON MOBIL CORP | 58,203 | 4,327,000 | 2.50% | ||
| 22 | TWITTER INC | 150,605 | 4,057,000 | 2.35% | ||
| 23 | BLUE CAP REINS HLDGS LTD | 140,405 | 2,418,000 | 1.40% | ||
| 24 | Targa Resources Partners LP | 82,371 | 2,392,000 | 1.38% | ||
| 25 | TETRA TECH INC NEW | 91,925 | 2,235,000 | 1.29% | ||
| 26 | ABERDEEN ASIA PACIFIC INCOME | 405,630 | 1,825,000 | 1.06% | ||
| 27 | KINDER MORGAN INC DEL | 64,224 | 1,778,000 | 1.03% | ||
| 28 | SPDR GOLD TR | 15,413 | 1,647,000 | 0.95% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 20,530 | 1,285,000 | 0.74% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 11,760 | 1,192,000 | 0.69% | ||
| 31 | MONSTER BEVERAGE COR | 7,630 | 1,031,000 | 0.60% | ||
| 32 | ARRAY BIOPHARMA INC COM | 166,921 | 761,000 | 0.44% | ||
| 33 | WATERS CORP | 6,290 | 744,000 | 0.43% | ||
| 34 | MICROSOFT CORP | 15,028 | 665,000 | 0.38% | ||
| 35 | WELLS FARGO & CO NEW | 12,604 | 647,000 | 0.37% | ||
| 36 | CELLDEX THERAPEUTICS INC NEW | 59,825 | 631,000 | 0.36% | ||
| 37 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 21,370 | 547,000 | 0.32% | ||
| 38 | CERNER CORP | 8,750 | 525,000 | 0.30% | ||
| 39 | LABORATORY CORP AMER HLDGS | 4,755 | 516,000 | 0.30% | ||
| 40 | PRUDENTIAL FINL INC | 6,617 | 504,000 | 0.29% | ||
| 41 | EOG RES INC | 4,900 | 357,000 | 0.21% | ||
| 42 | SCHLUMBERGER LTD | 4,250 | 293,000 | 0.17% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,970 | 286,000 | 0.17% | ||
| 44 | STERICYCLE | 2,000 | 279,000 | 0.16% | ||
| 45 | ISHARES TR | 3,815 | 278,000 | 0.16% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,076 | 271,000 | 0.16% | ||
| 47 | SOUTHERN CO | 6,039 | 270,000 | 0.16% | ||
| 48 | PG&E Corp | 5,084 | 268,000 | 0.15% | ||
| 49 | TARGET CORP | 3,120 | 245,000 | 0.14% | ||
| 50 | GOOGLE INC | 403 | 245,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002192, filed 2015.11.09).
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.
