| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 139,603 | 15,401,000 | 3.70% | ||
| 2 | FACEBOOK INC | 103,200 | 9,279,000 | 2.23% | ||
| 3 | ISHARES TR | 89,335 | 7,826,000 | 1.88% | ||
| 4 | PROCTER AND GAMBLE CO | 76,911 | 5,534,000 | 1.33% | ||
| 5 | JOHNSON & JOHNSON | 52,328 | 4,887,000 | 1.17% | ||
| 6 | EAGLE MATERIALS INC | 71,198 | 4,872,000 | 1.17% | ||
| 7 | AT&T INC | 146,737 | 4,783,000 | 1.15% | ||
| 8 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 117,500 | 4,749,000 | 1.14% | ||
| 9 | GENERAL ELECTRIC CO | 176,909 | 4,463,000 | 1.07% | ||
| 10 | Mountain Province Diamonds Inc | 1,623,824 | 4,222,000 | 1.01% | ||
| 11 | ISHARES TR | 53,770 | 3,912,000 | 0.94% | ||
| 12 | WELLS FARGO & CO NEW | 74,335 | 3,820,000 | 0.92% | ||
| 13 | SELECT SECTOR SPDR TR | 166,258 | 3,769,000 | 0.91% | ||
| 14 | CHEVRON CORP NEW | 47,716 | 3,764,000 | 0.90% | ||
| 15 | ALTRIA GROUP INC | 64,357 | 3,503,000 | 0.84% | ||
| 16 | MICROSOFT CORP | 77,556 | 3,437,000 | 0.83% | ||
| 17 | PFIZER INC | 107,168 | 3,368,000 | 0.81% | ||
| 18 | ISHARES TR | 59,942 | 3,167,000 | 0.76% | ||
| 19 | EXXON MOBIL CORP | 41,200 | 3,065,000 | 0.74% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 23,414 | 3,054,000 | 0.73% | ||
| 21 | VERIZON COMMUNICATIONS INC | 70,085 | 3,051,000 | 0.73% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 122,273 | 3,013,000 | 0.72% | ||
| 23 | CREDIT SUISSE NASSAU BRH | 28,290 | 3,013,000 | 0.72% | ||
| 24 | POWERSHARES QQQ TRUST | 28,297 | 2,880,000 | 0.69% | ||
| 25 | FIDELITY LIMITED TERM BOND ETF | 56,349 | 2,831,000 | 0.68% | ||
| 26 | JPMORGAN CHASE & CO | 44,315 | 2,704,000 | 0.65% | ||
| 27 | ISHARES TR | 67,857 | 2,688,000 | 0.65% | ||
| 28 | BANK AMER CORP | 163,821 | 2,554,000 | 0.61% | ||
| 29 | SPDR S&P 500 ETF TR | 13,276 | 2,546,000 | 0.61% | ||
| 30 | ISHARES TR | 21,335 | 2,434,000 | 0.58% | ||
| 31 | STARBUCKS CORP | 42,279 | 2,405,000 | 0.58% | ||
| 32 | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,214 | 2,303,000 | 0.55% | ||
| 33 | ISHARES TR | 26,651 | 2,267,000 | 0.54% | ||
| 34 | HOME DEPOT INC | 18,913 | 2,185,000 | 0.52% | ||
| 35 | VOYA GLBL EQTY DIV PREM OP | 311,451 | 2,165,000 | 0.52% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 36,244 | 2,148,000 | 0.52% | ||
| 37 | MANNKIND CORPORATION | 663,089 | 2,129,000 | 0.51% | ||
| 38 | SELECT SECTOR SPDR TR | 31,772 | 2,106,000 | 0.51% | ||
| 39 | COCA COLA CO | 52,359 | 2,104,000 | 0.51% | ||
| 40 | MERCK & CO INC | 41,751 | 2,064,000 | 0.50% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 30,704 | 2,029,000 | 0.49% | ||
| 42 | ISHARES TR | 16,438 | 1,975,000 | 0.47% | ||
| 43 | SELECT SECTOR SPDR TR | 31,910 | 1,954,000 | 0.47% | ||
| 44 | PHILIP MORRIS INTL INC | 23,684 | 1,881,000 | 0.45% | ||
| 45 | GILEAD SCIENCES INC | 18,962 | 1,864,000 | 0.45% | ||
| 46 | DISNEY WALT CO | 18,042 | 1,845,000 | 0.44% | ||
| 47 | CONOCOPHILLIPS | 38,223 | 1,834,000 | 0.44% | ||
| 48 | ISHARES TR | 30,912 | 1,833,000 | 0.44% | ||
| 49 | UNITED DEV FDG IV COM | 102,300 | 1,801,000 | 0.43% | ||
| 50 | NIKE INC | 14,579 | 1,794,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005216, filed 2015.11.16).
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.
