| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,000 | 6,949,000 | 4.97% | ||
| 2 | DISNEY WALT CO | 42,000 | 4,292,000 | 3.07% | ||
| 3 | MICROSOFT CORP | 76,000 | 3,364,000 | 2.41% | ||
| 4 | GOOGLE INC | 5,200 | 3,164,000 | 2.26% | ||
| 5 | FACEBOOK INC | 34,000 | 3,057,000 | 2.19% | ||
| 6 | VERIZON COMMUNICATIONS INC | 71,000 | 2,956,000 | 2.11% | ||
| 7 | JPMORGAN CHASE & CO | 48,000 | 2,927,000 | 2.09% | ||
| 8 | JOHNSON & JOHNSON | 30,000 | 2,801,000 | 2.00% | ||
| 9 | GENERAL ELECTRIC CO | 100,000 | 2,522,000 | 1.80% | ||
| 10 | WELLS FARGO & CO NEW | 48,000 | 2,465,000 | 1.76% | ||
| 11 | BANK AMER CORP | 130,000 | 2,025,000 | 1.45% | ||
| 12 | PFIZER INC | 62,000 | 1,947,000 | 1.39% | ||
| 13 | EPR PPTYS COM SH BEN INT | 35,000 | 1,805,000 | 1.29% | ||
| 14 | GILEAD SCIENCES INC | 18,000 | 1,767,000 | 1.26% | ||
| 15 | COMCAST CORP NEW | 31,000 | 1,763,000 | 1.26% | ||
| 16 | HOME DEPOT INC | 15,000 | 1,732,000 | 1.24% | ||
| 17 | MERCK & CO INC | 34,000 | 1,679,000 | 1.20% | ||
| 18 | PRUDENTIAL FINL INC | 21,000 | 1,600,000 | 1.14% | ||
| 19 | PROCTER AND GAMBLE CO | 20,000 | 1,439,000 | 1.03% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 16,000 | 1,295,000 | 0.93% | ||
| 21 | GSV CAP CORP | 160,000 | 1,256,000 | 0.90% | ||
| 22 | ALLERGAN PLC | 4,400 | 1,196,000 | 0.86% | ||
| 23 | AMGEN INC | 8,000 | 1,107,000 | 0.79% | ||
| 24 | CITIGROUP INC | 22,000 | 1,091,000 | 0.78% | ||
| 25 | CIGNA CORPORATION | 8,000 | 1,080,000 | 0.77% | ||
| 26 | AMAZON COM INC | 2,100 | 1,075,000 | 0.77% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 18,000 | 1,066,000 | 0.76% | ||
| 28 | CISCO SYS INC | 40,000 | 1,050,000 | 0.75% | ||
| 29 | VISA INC | 15,000 | 1,045,000 | 0.75% | ||
| 30 | BAKER HUGHES INC | 20,000 | 1,041,000 | 0.74% | ||
| 31 | PEPSICO INC | 11,000 | 1,037,000 | 0.74% | ||
| 32 | ASTEC INDS INC COM | 30,000 | 1,005,000 | 0.72% | ||
| 33 | LILLY ELI & CO | 12,000 | 1,004,000 | 0.72% | ||
| 34 | LINCOLN NATL CORP IND | 21,000 | 997,000 | 0.71% | ||
| 35 | ST JOE CO | 52,000 | 995,000 | 0.71% | ||
| 36 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 36,000 | 978,000 | 0.70% | ||
| 37 | EXXON MOBIL CORP | 13,000 | 967,000 | 0.69% | ||
| 38 | PHILIP MORRIS INTL INC | 12,000 | 952,000 | 0.68% | ||
| 39 | HUMANA | 5,200 | 931,000 | 0.67% | ||
| 40 | Inventure Foods Inc | 104,000 | 924,000 | 0.66% | ||
| 41 | POWERSHARES ETF TRUST | 45,000 | 924,000 | 0.66% | ||
| 42 | EROS INTL PLC SHS NEW | 34,000 | 924,000 | 0.66% | ||
| 43 | LAZARD LTD | 21,000 | 909,000 | 0.65% | ||
| 44 | BIOGEN INC | 3,100 | 905,000 | 0.65% | ||
| 45 | Cynosure Inc | 30,000 | 901,000 | 0.64% | ||
| 46 | JARDEN CORP | 18,000 | 880,000 | 0.63% | ||
| 47 | LIMONEIRA CO | 52,000 | 870,000 | 0.62% | ||
| 48 | FEDEX CORP | 6,000 | 864,000 | 0.62% | ||
| 49 | QUALCOMM INC | 16,000 | 860,000 | 0.61% | ||
| 50 | CONSOLIDATED WATER CO INC ORD | 74,000 | 858,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000009, filed 2015.11.02).
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.
