| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 122,462 | 15,238,000 | 3.82% | ||
| 2 | JARDEN CORP | 271,389 | 14,356,000 | 3.60% | ||
| 3 | CVS HEALTH CORP | 127,218 | 13,130,000 | 3.30% | ||
| 4 | NEWELL BRANDS INC | 326,229 | 12,746,000 | 3.20% | ||
| 5 | ISHARES TR S&P MIDCP VALU | 87,071 | 11,402,000 | 2.86% | ||
| 6 | HANESBRANDS INC | 306,564 | 10,273,000 | 2.58% | ||
| 7 | LOWES COMPANIES INC | 124,616 | 9,270,000 | 2.33% | ||
| 8 | HONEYWELL INTERNATIONAL INC | 87,060 | 9,081,000 | 2.28% | ||
| 9 | OMNICOM GROUP INC | 113,478 | 8,849,000 | 2.22% | ||
| 10 | EBAY INC | 149,074 | 8,599,000 | 2.16% | ||
| 11 | AMERICAN TOWER CORP (REIT) | 90,611 | 8,531,000 | 2.14% | ||
| 12 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 134,613 | 8,529,000 | 2.14% | ||
| 13 | STARWOOD PROPERTY TRUST INC | 336,941 | 8,188,000 | 2.06% | ||
| 14 | VERIZON COMMUNICATIONS INC | 167,732 | 8,157,000 | 2.05% | ||
| 15 | CBS CORP CL B N/V | 134,486 | 8,154,000 | 2.05% | ||
| 16 | BOEING CO | 52,647 | 7,901,000 | 1.98% | ||
| 17 | BANK OF AMERICA CORP | 505,136 | 7,774,000 | 1.95% | ||
| 18 | KINDER MORGAN INC | 183,759 | 7,729,000 | 1.94% | ||
| 19 | Nielsen Holdings PLC | 167,672 | 7,473,000 | 1.88% | ||
| 20 | ACCENTURE PLC CL A | 79,432 | 7,442,000 | 1.87% | ||
| 21 | THERMO FISHER SCIENTIFIC INCCOM | 55,296 | 7,428,000 | 1.86% | ||
| 22 | MOODYS CORP | 68,367 | 7,096,000 | 1.78% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 211,318 | 6,959,000 | 1.75% | ||
| 24 | COLGATE-PALMOLIVE CO | 92,751 | 6,431,000 | 1.61% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 116,132 | 6,297,000 | 1.58% | ||
| 26 | HCA HOLDINGS INC | 77,784 | 5,852,000 | 1.47% | ||
| 27 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 128,396 | 5,847,000 | 1.47% | ||
| 28 | WALT DISNEY COMPANY (THE) | 55,695 | 5,842,000 | 1.47% | ||
| 29 | E M C CORP MASS COM | 226,947 | 5,801,000 | 1.46% | ||
| 30 | WISDOMTREE TR | 130,847 | 5,787,000 | 1.45% | ||
| 31 | CONOCOPHILLIPS | 89,147 | 5,550,000 | 1.39% | ||
| 32 | PHILIP MORRIS INTERNATIONAL | 73,248 | 5,518,000 | 1.38% | ||
| 33 | PFIZER INC | 147,650 | 5,137,000 | 1.29% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 100,320 | 4,893,000 | 1.23% | ||
| 35 | ALPS ETF TR ALERIAN MLP | 292,354 | 4,844,000 | 1.22% | ||
| 36 | MARKWEST ENERGY PARTNERS LP | 69,135 | 4,570,000 | 1.15% | ||
| 37 | JPMORGAN CHASE & CO | 103,844 | 4,445,000 | 1.12% | ||
| 38 | POWERSHARES ETF TRUST II | 183,145 | 4,412,000 | 1.11% | ||
| 39 | FREEPORT MCMORAN INC | 193,513 | 3,667,000 | 0.92% | ||
| 40 | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 73,607 | 3,623,000 | 0.91% | ||
| 41 | PERRIGO CO PLC | 20,822 | 3,447,000 | 0.87% | ||
| 42 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,945 | 3,434,000 | 0.86% | ||
| 43 | ALTRIA GROUP INC | 65,147 | 3,259,000 | 0.82% | ||
| 44 | AMETEK INC | 61,445 | 3,228,000 | 0.81% | ||
| 45 | LAS VEGAS SANDS CORP | 53,375 | 2,938,000 | 0.74% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 10,435 | 2,893,000 | 0.73% | ||
| 47 | COCA-COLA CO | 66,348 | 2,690,000 | 0.68% | ||
| 48 | VANGUARD SHORT TERM BOND ETF | 29,938 | 2,411,000 | 0.61% | ||
| 49 | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,456 | 1,978,000 | 0.50% | ||
| 50 | BERKSHIRE HATHAWAY, INC. CLASS A | 9 | 1,958,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000002, filed 2015.05.12).
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.
