| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTONATION | 380,552 | 24,481,000 | 19.05% | ||
| 2 | GLOBUS MED INC | 658,122 | 16,611,000 | 12.93% | ||
| 3 | Second Sight Medical Products, | 1,575,568 | 13,792,000 | 10.73% | ||
| 4 | COMCAST CORP NEW | 229,740 | 12,880,000 | 10.02% | ||
| 5 | NextEra Energy, Inc. | 62,963 | 6,551,000 | 5.10% | ||
| 6 | WELLS FARGO & CO NEW | 97,268 | 5,291,000 | 4.12% | ||
| 7 | PHILIP MORRIS INTL INC | 54,068 | 4,073,000 | 3.17% | ||
| 8 | ALTRIA GROUP INC | 61,531 | 3,078,000 | 2.40% | ||
| 9 | REPUBLIC SVCS INC | 73,062 | 2,963,000 | 2.31% | ||
| 10 | 1/100 Berkshire Htwy Cla | 1,200 | 2,610,000 | 2.03% | ||
| 11 | DUKE ENERGY CORPORATION HOLDIN | 30,815 | 2,366,000 | 1.84% | ||
| 12 | VODAFONE GROUP PLC NEW | 66,316 | 2,167,000 | 1.69% | ||
| 13 | CHEVRON CORP NEW | 19,247 | 2,021,000 | 1.57% | ||
| 14 | BLACKSTONE GROUP L P | 50,620 | 1,969,000 | 1.53% | ||
| 15 | EXXON MOBIL CORP | 21,642 | 1,840,000 | 1.43% | ||
| 16 | SPECTRA ENERGY CORP | 48,322 | 1,748,000 | 1.36% | ||
| 17 | VERIZON COMMUNICATIONS | 29,051 | 1,413,000 | 1.10% | ||
| 18 | TEAM HEALTH HLD | 23,108 | 1,352,000 | 1.05% | ||
| 19 | MONDELEZ INTL INC | 28,714 | 1,036,000 | 0.81% | ||
| 20 | COMCAST CORP NEW | 18,003 | 1,017,000 | 0.79% | ||
| 21 | APPLE INC | 7,602 | 946,000 | 0.74% | ||
| 22 | GENERAL ELECTRIC CO | 36,471 | 905,000 | 0.70% | ||
| 23 | Berkshire Hathaway | 6,163 | 889,000 | 0.69% | ||
| 24 | Kraft Foods | 9,581 | 835,000 | 0.65% | ||
| 25 | JOHNSON & JOHNSON | 6,729 | 677,000 | 0.53% | ||
| 26 | PROCTER AND GAMBLE CO | 7,562 | 620,000 | 0.48% | ||
| 27 | MICROSOFT CORP | 13,972 | 568,000 | 0.44% | ||
| 28 | MERCK & CO INC | 9,763 | 561,000 | 0.44% | ||
| 29 | REDWOOD TR INC | 30,000 | 536,000 | 0.42% | ||
| 30 | POWERSHARES ETF TR II | 14,167 | 525,000 | 0.41% | ||
| 31 | WAL-MART STORES INC | 6,372 | 524,000 | 0.41% | ||
| 32 | BANK AMER CORP | 33,063 | 509,000 | 0.40% | ||
| 33 | HOME DEPOT INC | 4,420 | 502,000 | 0.39% | ||
| 34 | VIDEOCON D2H LTD | 41,000 | 492,000 | 0.38% | ||
| 35 | METLIFE INC | 9,294 | 470,000 | 0.37% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 6,369 | 455,000 | 0.35% | ||
| 37 | DOMINION RES INC VA NEW | 6,333 | 449,000 | 0.35% | ||
| 38 | SCHLUMBERGER LTD | 5,320 | 444,000 | 0.35% | ||
| 39 | 3M Co | 2,589 | 427,000 | 0.33% | ||
| 40 | AMERICAN EXPRESS CO | 5,144 | 402,000 | 0.31% | ||
| 41 | Northstar Realty Fin Cp | 20,000 | 362,000 | 0.28% | ||
| 42 | AT&T INC | 10,953 | 358,000 | 0.28% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 639 | 350,000 | 0.27% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 4,590 | 345,000 | 0.27% | ||
| 45 | JPMORGAN CHASE & CO | 5,576 | 338,000 | 0.26% | ||
| 46 | Rubicon Technology | 83,000 | 327,000 | 0.25% | ||
| 47 | UNION PAC CORP | 2,968 | 321,000 | 0.25% | ||
| 48 | INTEL CORP | 10,007 | 313,000 | 0.24% | ||
| 49 | UNITED PARCEL SERVICE INC | 3,064 | 297,000 | 0.23% | ||
| 50 | CitigroupInc | 5,734 | 295,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-15-000010, filed 2015.04.21).
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.
