| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 6,125 | 201,000 | 0.10% | ||
| 2 | Nextera Energy Inc | 1,600 | 209,000 | 0.10% | ||
| 3 | ISHARES TR | 1,726 | 212,000 | 0.10% | ||
| 4 | PROCTER AND GAMBLE CO | 2,600 | 220,000 | 0.11% | ||
| 5 | ALPHABET INC | 327 | 226,000 | 0.11% | ||
| 6 | AIR PRODS & CHEMS INC | 1,800 | 256,000 | 0.13% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,020 | 307,000 | 0.15% | ||
| 8 | BOSTON SCIENTIFIC CORP | 19,175 | 448,000 | 0.22% | ||
| 9 | BARCLAYS BANK PLC | 18,870 | 486,000 | 0.24% | ||
| 10 | ARRAY BIOPHARMA INC | 174,421 | 621,000 | 0.31% | ||
| 11 | KINDER MORGAN INC DEL | 65,373 | 1,224,000 | 0.61% | ||
| 12 | UNDER ARMOUR INC | 47,010 | 1,860,000 | 0.92% | ||
| 13 | BLUE CAP REINS HLDGS LTD COM | 129,530 | 2,398,000 | 1.19% | ||
| 14 | ENBRIDGE ENERGY PARTNERS L P | 115,375 | 2,677,000 | 1.32% | ||
| 15 | ALPS ETF TR | 233,820 | 2,974,000 | 1.47% | ||
| 16 | WEYERHAEUSER CO | 120,135 | 3,576,000 | 1.77% | ||
| 17 | BOEING CO | 29,034 | 3,771,000 | 1.87% | ||
| 18 | QUALCOMM INC | 73,319 | 3,874,000 | 1.92% | ||
| 19 | VERIZON COMMUNICATIONS INC | 76,865 | 4,218,000 | 2.09% | ||
| 20 | TWITTER INC | 252,861 | 4,276,000 | 2.11% | ||
| 21 | US BANCORP DEL | 113,240 | 4,500,000 | 2.23% | ||
| 22 | EXXON MOBIL CORP | 50,503 | 4,590,000 | 2.27% | ||
| 23 | WISDOMTREE TR | 227,605 | 4,595,000 | 2.27% | ||
| 24 | ABBVIE INC | 81,015 | 4,879,000 | 2.41% | ||
| 25 | BIOGEN INC | 21,691 | 5,202,000 | 2.57% | ||
| 26 | WELLS FARGO & CO NEW | 111,675 | 5,221,000 | 2.58% | ||
| 27 | FEDEX CORP | 35,811 | 5,371,000 | 2.66% | ||
| 28 | WAL-MART STORES INC | 81,150 | 5,843,000 | 2.89% | ||
| 29 | BANK AMER CORP | 458,052 | 5,987,000 | 2.96% | ||
| 30 | AMAZON COM INC | 8,569 | 6,053,000 | 2.99% | ||
| 31 | CHEVRON CORP NEW | 62,921 | 6,596,000 | 3.26% | ||
| 32 | WHITEWAVE FOODS CO | 147,670 | 6,827,000 | 3.38% | ||
| 33 | CISCO SYS INC | 238,206 | 6,834,000 | 3.38% | ||
| 34 | PALO ALTO NETWORKS INC | 58,682 | 7,097,000 | 3.51% | ||
| 35 | AT&T INC | 168,833 | 7,222,000 | 3.57% | ||
| 36 | ALPHABET INC | 11,190 | 7,774,000 | 3.84% | ||
| 37 | GENERAL ELECTRIC CO | 249,536 | 7,855,000 | 3.88% | ||
| 38 | JOHNSON & JOHNSON | 67,091 | 8,043,000 | 3.98% | ||
| 39 | CBS CORP NEW | 154,319 | 8,280,000 | 4.10% | ||
| 40 | POWERSHS DB US DOLLAR INDEX | 346,230 | 8,600,000 | 4.25% | ||
| 41 | DISNEY WALT CO | 106,273 | 10,253,000 | 5.07% | ||
| 42 | PROSHARES TR | 657,210 | 11,619,000 | 5.75% | ||
| 43 | APPLE INC | 200,379 | 18,915,000 | 9.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004157, filed 2016.08.05).
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.
