| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 120,628 | 15,130,000 | 3.66% | ||
| 2 | JARDEN CORP | 278,124 | 14,393,000 | 3.49% | ||
| 3 | NEWELL BRANDS | 332,713 | 13,678,000 | 3.31% | ||
| 4 | CVS HEALTH CORP | 129,947 | 13,629,000 | 3.30% | ||
| 5 | ISHARES TR | 89,406 | 11,530,000 | 2.79% | ||
| 6 | HANESBRANDS INC | 306,564 | 10,215,000 | 2.47% | ||
| 7 | EBAY INC | 152,896 | 9,210,000 | 2.23% | ||
| 8 | ENRGY TRNSFR EQU | 142,121 | 9,120,000 | 2.21% | ||
| 9 | BANK AMER CORP | 532,078 | 9,056,000 | 2.19% | ||
| 10 | AMERICAN TOWER CORP REIT | 96,155 | 8,970,000 | 2.17% | ||
| 11 | HONEYWELL INTL INC | 87,938 | 8,967,000 | 2.17% | ||
| 12 | STARWOOD PPTY TR INC | 385,363 | 8,312,000 | 2.01% | ||
| 13 | CBS CORP NEW | 146,733 | 8,144,000 | 1.97% | ||
| 14 | Nielson Holdings B V | 181,693 | 8,134,000 | 1.97% | ||
| 15 | LOWES COS INC | 120,262 | 8,054,000 | 1.95% | ||
| 16 | VERIZON COMMUNICATIONS | 171,941 | 8,014,000 | 1.94% | ||
| 17 | Accenture PLC Cl A | 79,116 | 7,657,000 | 1.85% | ||
| 18 | BOEING CO | 54,401 | 7,547,000 | 1.83% | ||
| 19 | KINDER MORGAN INC DEL | 195,247 | 7,496,000 | 1.82% | ||
| 20 | HCA HOLDINGS INC | 81,724 | 7,414,000 | 1.80% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 57,092 | 7,408,000 | 1.79% | ||
| 22 | MOODYS CORP | 67,994 | 7,341,000 | 1.78% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 228,646 | 6,834,000 | 1.65% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 125,371 | 6,768,000 | 1.64% | ||
| 25 | EMC | 249,147 | 6,575,000 | 1.59% | ||
| 26 | DISNEY WALT CO | 55,695 | 6,357,000 | 1.54% | ||
| 27 | COLGATE PALMOLIVE CO | 92,500 | 6,050,000 | 1.47% | ||
| 28 | PHILIP MORRIS INTL INC | 74,452 | 5,969,000 | 1.45% | ||
| 29 | WISDOMTREE TRUST | 133,575 | 5,796,000 | 1.40% | ||
| 30 | ConocoPhillips | 92,316 | 5,669,000 | 1.37% | ||
| 31 | BROOKFIELD INFRA PTN LP | 125,382 | 5,596,000 | 1.36% | ||
| 32 | WEST PHARMACEUTICAL SVSC INC | 90,379 | 5,249,000 | 1.27% | ||
| 33 | ALPS ETF TR ALERIAN MLP | 328,531 | 5,112,000 | 1.24% | ||
| 34 | PFIZER INC | 149,909 | 5,026,000 | 1.22% | ||
| 35 | POWERSHARES ETF TRUST II | 193,469 | 4,603,000 | 1.11% | ||
| 36 | Pimco Enhanced Short Maturit | 44,220 | 4,473,000 | 1.08% | ||
| 37 | PERRIGO CO PLC | 24,103 | 4,455,000 | 1.08% | ||
| 38 | MARKWEST ENERGY PARTNERS LP | 77,681 | 4,380,000 | 1.06% | ||
| 39 | ALLERGAN PLC | 13,912 | 4,222,000 | 1.02% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 85,660 | 4,149,000 | 1.00% | ||
| 41 | JPMORGAN CHASE & CO | 103,690 | 4,106,000 | 0.99% | ||
| 42 | Freeport-McMoRan Inc | 188,173 | 3,504,000 | 0.85% | ||
| 43 | AMETEK | 61,445 | 3,366,000 | 0.82% | ||
| 44 | ALTRIA GROUP INC | 64,567 | 3,158,000 | 0.76% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 71,122 | 3,099,000 | 0.75% | ||
| 46 | LAS VEGAS SANDS CORP | 58,610 | 3,081,000 | 0.75% | ||
| 47 | STANDARD & POORS MIDCAP 400 SP | 10,459 | 2,857,000 | 0.69% | ||
| 48 | VANGUARD BD INDEX FDS | 32,877 | 2,636,000 | 0.64% | ||
| 49 | COCA COLA CO | 66,359 | 2,603,000 | 0.63% | ||
| 50 | GENERAL ELECTRIC CO | 76,413 | 2,030,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000003, filed 2015.08.06).
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.
