| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 240,667 | 14,284,000 | 4.29% | ||
| 2 | APPLE INC | 150,302 | 13,968,000 | 4.20% | ||
| 3 | NEWELL BRANDS | 417,664 | 12,943,000 | 3.89% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 174,420 | 10,456,000 | 3.14% | ||
| 5 | HILLSHIRE BRANDS COMPANY | 159,765 | 9,953,000 | 2.99% | ||
| 6 | CVS HEALTH CORP | 127,785 | 9,631,000 | 2.89% | ||
| 7 | BANK AMER CORP | 527,926 | 8,114,000 | 2.44% | ||
| 8 | AMERICAN TOWER CORP NEW | 88,649 | 7,977,000 | 2.40% | ||
| 9 | ENERGY TRANSFER L P | 131,445 | 7,747,000 | 2.33% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 98,673 | 7,725,000 | 2.32% | ||
| 11 | VERIZON COMMUNICATIONS INC | 156,309 | 7,648,000 | 2.30% | ||
| 12 | HONEYWELL INTL INC | 82,108 | 7,632,000 | 2.29% | ||
| 13 | OMNICOM GROUP INC | 107,074 | 7,626,000 | 2.29% | ||
| 14 | HANESBRANDS INC | 76,641 | 7,545,000 | 2.27% | ||
| 15 | ISHARES TR | 59,240 | 7,519,000 | 2.26% | ||
| 16 | WISDOMTREE TR | 155,430 | 7,458,000 | 2.24% | ||
| 17 | EBAY INC | 147,313 | 7,374,000 | 2.22% | ||
| 18 | STARWOOD PPTY TR INC | 294,268 | 6,995,000 | 2.10% | ||
| 19 | CBS CORP NEW | 111,466 | 6,926,000 | 2.08% | ||
| 20 | ACCENTURE PLC IRELAND | 81,064 | 6,553,000 | 1.97% | ||
| 21 | Nielsen Holdings B.V. | 130,297 | 6,308,000 | 1.90% | ||
| 22 | COLGATE PALMOLIVE CO | 92,179 | 6,285,000 | 1.89% | ||
| 23 | LOWES COS INC | 130,190 | 6,248,000 | 1.88% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 50,814 | 5,996,000 | 1.80% | ||
| 25 | EMC | 215,917 | 5,687,000 | 1.71% | ||
| 26 | BROOKFIELD INFRAST PARTNERS | 131,632 | 5,492,000 | 1.65% | ||
| 27 | CONOCOPHILLIPS | 63,643 | 5,456,000 | 1.64% | ||
| 28 | JPMORGAN CHASE & CO | 102,947 | 5,392,000 | 1.62% | ||
| 29 | FREEPORT-MCMORAN INC | 143,241 | 5,228,000 | 1.57% | ||
| 30 | GROUPON INC | 782,228 | 5,178,000 | 1.56% | ||
| 31 | ALPS ETF TR | 261,448 | 4,968,000 | 1.49% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 80,062 | 4,808,000 | 1.45% | ||
| 33 | HCA HOLDINGS INC | 82,760 | 4,666,000 | 1.40% | ||
| 34 | Kinder Morgan Inc. | 55,985 | 4,603,000 | 1.38% | ||
| 35 | POWERSHARES ETF TRUST II | 180,344 | 4,485,000 | 1.35% | ||
| 36 | MARKWEST ENERGY PARTNERS LP | 60,099 | 4,302,000 | 1.29% | ||
| 37 | PFIZER INC | 124,398 | 3,692,000 | 1.11% | ||
| 38 | AMETEK | 64,645 | 3,380,000 | 1.02% | ||
| 39 | WilliamsPartnersLp | 60,884 | 3,305,000 | 0.99% | ||
| 40 | COCA COLA CO | 65,942 | 2,793,000 | 0.84% | ||
| 41 | PIMCO ETF TR | 25,905 | 2,627,000 | 0.79% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 9,788 | 2,550,000 | 0.77% | ||
| 43 | AT&T INC | 55,158 | 1,950,000 | 0.59% | ||
| 44 | VANGUARD INDEX FDS | 9,762 | 1,752,000 | 0.53% | ||
| 45 | WELLS FARGO & CO NEW | 33,157 | 1,743,000 | 0.52% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,709,000 | 0.51% | ||
| 47 | ISHARES TR | 14,483 | 1,672,000 | 0.50% | ||
| 48 | MILLER HERMAN INC | 54,122 | 1,637,000 | 0.49% | ||
| 49 | MEDTRONIC INC | 21,800 | 1,390,000 | 0.42% | ||
| 50 | PROCTER AND GAMBLE CO | 17,666 | 1,388,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-14-000003, filed 2014.08.13).
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.
