| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 197,924 | 21,572,000 | 11.14% | ||
| 2 | DISNEY WALT CO | 107,001 | 10,626,000 | 5.49% | ||
| 3 | ABBVIE INC | 171,331 | 9,786,000 | 5.05% | ||
| 4 | PALO ALTO NETWORKS | 57,961 | 9,456,000 | 4.88% | ||
| 5 | CBS CORP NEW | 156,864 | 8,642,000 | 4.46% | ||
| 6 | ALPHABET INC | 11,069 | 8,445,000 | 4.36% | ||
| 7 | GENERAL ELECTRIC CO | 253,781 | 8,068,000 | 4.17% | ||
| 8 | JOHNSON & JOHNSON | 69,210 | 7,489,000 | 3.87% | ||
| 9 | SPDR GOLD TR | 61,740 | 7,263,000 | 3.75% | ||
| 10 | CISCO SYS INC | 246,046 | 7,005,000 | 3.62% | ||
| 11 | CHEVRON CORP NEW | 73,229 | 6,986,000 | 3.61% | ||
| 12 | BANK AMER CORP | 468,877 | 6,339,000 | 3.27% | ||
| 13 | AT&T INC | 160,243 | 6,277,000 | 3.24% | ||
| 14 | FEDEX CORP | 36,665 | 5,966,000 | 3.08% | ||
| 15 | SELECT SECTOR SPDR TRUST THE F | 264,305 | 5,947,000 | 3.07% | ||
| 16 | WAL-MART STORES INC | 81,225 | 5,563,000 | 2.87% | ||
| 17 | WELLS FARGO & CO NEW | 112,202 | 5,426,000 | 2.80% | ||
| 18 | WEYERHAEUSER CO | 174,688 | 5,412,000 | 2.79% | ||
| 19 | EXXON MOBIL CORP | 63,113 | 5,276,000 | 2.72% | ||
| 20 | AMAZON COM INC | 8,826 | 5,239,000 | 2.71% | ||
| 21 | US BANCORP DEL | 114,715 | 4,656,000 | 2.40% | ||
| 22 | TWITTER INC | 255,386 | 4,227,000 | 2.18% | ||
| 23 | VERIZON COMMUNICATIONS INC | 77,564 | 4,195,000 | 2.17% | ||
| 24 | UNDER ARMOUR INC | 46,355 | 3,932,000 | 2.03% | ||
| 25 | BIOGEN INC | 14,145 | 3,682,000 | 1.90% | ||
| 26 | ALPS ETF TR | 315,820 | 3,449,000 | 1.78% | ||
| 27 | WHITEWAVE FOODS | 60,130 | 2,444,000 | 1.26% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 118,675 | 2,174,000 | 1.12% | ||
| 29 | KINDER MORGAN INC DEL | 69,903 | 1,248,000 | 0.64% | ||
| 30 | ISHARES TR | 10,000 | 876,000 | 0.45% | ||
| 31 | MICROSOFT CORP | 14,239 | 786,000 | 0.41% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 11,045 | 693,000 | 0.36% | ||
| 33 | MONSTER BEVERAGE COR | 4,700 | 627,000 | 0.32% | ||
| 34 | ARRAY BIOPHARMA INC COM | 180,221 | 532,000 | 0.27% | ||
| 35 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 18,870 | 482,000 | 0.25% | ||
| 36 | BOSTON SCIENTIFIC CORP | 23,601 | 444,000 | 0.23% | ||
| 37 | CERNER CORP | 5,975 | 316,000 | 0.16% | ||
| 38 | SOUTHERN CO | 6,039 | 312,000 | 0.16% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,970 | 298,000 | 0.15% | ||
| 40 | PG&E Corp | 4,484 | 268,000 | 0.14% | ||
| 41 | AIR PRODS & CHEMS INC | 1,800 | 259,000 | 0.13% | ||
| 42 | TARGET CORP | 3,120 | 257,000 | 0.13% | ||
| 43 | WATERS CORP | 1,915 | 253,000 | 0.13% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,775 | 252,000 | 0.13% | ||
| 45 | PROCTER AND GAMBLE CO | 2,600 | 214,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003641, filed 2016.05.10).
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.
