| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 212,999 | 22,420,000 | 11.12% | ||
| 2 | ALPHABET INC | 16,461 | 12,807,000 | 6.35% | ||
| 3 | CBS CORP NEW | 216,259 | 10,192,000 | 5.05% | ||
| 4 | CHEVRON CORP NEW | 108,244 | 9,738,000 | 4.83% | ||
| 5 | ABBVIE INC | 162,916 | 9,651,000 | 4.79% | ||
| 6 | PROSHARES ULTRASHORT S&P 500 | 419,910 | 8,369,000 | 4.15% | ||
| 7 | GENERAL ELECTRIC CO | 254,656 | 7,933,000 | 3.93% | ||
| 8 | AT&T INC | 216,314 | 7,443,000 | 3.69% | ||
| 9 | JOHNSON & JOHNSON | 71,260 | 7,320,000 | 3.63% | ||
| 10 | DISNEY WALT CO | 67,181 | 7,059,000 | 3.50% | ||
| 11 | CISCO SYS INC | 239,285 | 6,498,000 | 3.22% | ||
| 12 | BOSTON SCIENTIFIC CORP | 352,196 | 6,494,000 | 3.22% | ||
| 13 | AMAZON COM INC | 8,417 | 5,689,000 | 2.82% | ||
| 14 | BANK AMER CORP | 332,475 | 5,596,000 | 2.78% | ||
| 15 | PLUM CREEK TIMBER | 114,105 | 5,445,000 | 2.70% | ||
| 16 | FedEx Corp. | 36,000 | 5,364,000 | 2.66% | ||
| 17 | PALO ALTO NETWORKS | 29,611 | 5,216,000 | 2.59% | ||
| 18 | AMERICAN EXPRESS CO | 73,894 | 5,139,000 | 2.55% | ||
| 19 | VERIZON COMMUNICATIONS INC | 109,749 | 5,073,000 | 2.52% | ||
| 20 | WAL-MART STORES INC | 82,650 | 5,066,000 | 2.51% | ||
| 21 | EXXON MOBIL CORP | 64,046 | 4,992,000 | 2.48% | ||
| 22 | WESTERN DIGITAL CORP | 80,655 | 4,843,000 | 2.40% | ||
| 23 | BIOGEN INC | 12,979 | 3,976,000 | 1.97% | ||
| 24 | ALPS ETF TR | 308,130 | 3,713,000 | 1.84% | ||
| 25 | UNITED STATES | 302,000 | 3,322,000 | 1.65% | ||
| 26 | TWITTER INC | 137,661 | 3,185,000 | 1.58% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 117,875 | 2,719,000 | 1.35% | ||
| 28 | TETRA TECH INC NEW | 95,180 | 2,477,000 | 1.23% | ||
| 29 | BLUE CAP REINS HLDGS LTD | 135,705 | 2,327,000 | 1.15% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 20,275 | 1,217,000 | 0.60% | ||
| 31 | ISHARES TR | 10,300 | 1,164,000 | 0.58% | ||
| 32 | CELLDEX THERAPEUTICS INC NEW | 65,236 | 1,023,000 | 0.51% | ||
| 33 | KINDER MORGAN INC DEL | 65,104 | 971,000 | 0.48% | ||
| 34 | MICROSOFT CORP | 15,414 | 855,000 | 0.42% | ||
| 35 | WATERS CORP | 6,090 | 820,000 | 0.41% | ||
| 36 | ARRAY BIOPHARMA INC COM | 178,971 | 755,000 | 0.37% | ||
| 37 | WELLS FARGO & CO NEW | 12,990 | 706,000 | 0.35% | ||
| 38 | CERNER CORP | 9,550 | 575,000 | 0.29% | ||
| 39 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 20,370 | 529,000 | 0.26% | ||
| 40 | PRUDENTIAL FINL INC | 5,642 | 459,000 | 0.23% | ||
| 41 | LABORATORY CORP AMER HLDGS | 3,520 | 435,000 | 0.22% | ||
| 42 | EOG RES INC | 5,125 | 363,000 | 0.18% | ||
| 43 | SOUTHERN CO | 6,039 | 283,000 | 0.14% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,970 | 271,000 | 0.13% | ||
| 45 | PG&E Corp | 4,734 | 252,000 | 0.12% | ||
| 46 | PROCTER AND GAMBLE CO | 2,990 | 237,000 | 0.12% | ||
| 47 | AIR PRODS & CHEMS INC | 1,800 | 234,000 | 0.12% | ||
| 48 | TARGET CORP | 3,120 | 227,000 | 0.11% | ||
| 49 | INTEL CORP | 5,908 | 204,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002883, filed 2016.02.09).
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.
