| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 143,719 | 4,970,000 | 3.12% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 264,720 | 4,386,000 | 2.75% | ||
| 3 | APPLE COMPUTER INC | 31,706 | 3,456,000 | 2.17% | ||
| 4 | PowerShares QQQ Trust | 31,407 | 3,430,000 | 2.15% | ||
| 5 | TIME WARNER INC | 45,868 | 3,328,000 | 2.09% | ||
| 6 | VANGUARD BD INDEX FDS | 39,659 | 3,284,000 | 2.06% | ||
| 7 | RYDEX ETF TRUST | 41,688 | 3,274,000 | 2.05% | ||
| 8 | ISHARES TR | 77,709 | 2,662,000 | 1.67% | ||
| 9 | ISHARES TR | 19,300 | 2,431,000 | 1.52% | ||
| 10 | ALPHABET INC | 3,148 | 2,402,000 | 1.51% | ||
| 11 | DISNEY WALT CO | 23,948 | 2,378,000 | 1.49% | ||
| 12 | MARTIN MARIETTA MATLS INC | 14,133 | 2,254,000 | 1.41% | ||
| 13 | MICROSOFT CORP | 40,697 | 2,248,000 | 1.41% | ||
| 14 | Applied Materials | 104,294 | 2,209,000 | 1.39% | ||
| 15 | GENERAL DYNAMICS CORP | 16,273 | 2,138,000 | 1.34% | ||
| 16 | CVS HEALTH CORP | 20,408 | 2,117,000 | 1.33% | ||
| 17 | VERIZON COMMUNICATIONS INC | 38,464 | 2,080,000 | 1.30% | ||
| 18 | American Water Works, Inc. | 29,102 | 2,006,000 | 1.26% | ||
| 19 | SCHWAB US TIPS ETF | 36,064 | 2,003,000 | 1.26% | ||
| 20 | AMGEN INC | 13,276 | 1,990,000 | 1.25% | ||
| 21 | MASTERCARD INCORPORATED | 20,820 | 1,968,000 | 1.23% | ||
| 22 | SALESFORCE COM INC | 26,185 | 1,933,000 | 1.21% | ||
| 23 | KIMBERLY CLARK CORP | 14,330 | 1,927,000 | 1.21% | ||
| 24 | NORTHROP GRUMMAN CORP | 9,694 | 1,918,000 | 1.20% | ||
| 25 | COLGATE PALMOLIVE CO | 27,148 | 1,918,000 | 1.20% | ||
| 26 | JOHNSON & JOHNSON | 17,689 | 1,914,000 | 1.20% | ||
| 27 | CISCO SYS INC | 67,148 | 1,912,000 | 1.20% | ||
| 28 | WELLS FARGO & CO NEW | 37,592 | 1,818,000 | 1.14% | ||
| 29 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 59,662 | 1,801,000 | 1.13% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 12,709 | 1,799,000 | 1.13% | ||
| 31 | Abbott Labs Common | 42,570 | 1,781,000 | 1.12% | ||
| 32 | HARMAN INTL INDS INC | 19,551 | 1,741,000 | 1.09% | ||
| 33 | WISDOMTREE TR | 33,159 | 1,722,000 | 1.08% | ||
| 34 | LOCKHEED MARTIN CORP | 7,734 | 1,713,000 | 1.07% | ||
| 35 | VULCAN MATLS CO | 15,844 | 1,673,000 | 1.05% | ||
| 36 | UNITED PARCEL SERVICE INC | 15,822 | 1,669,000 | 1.05% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 26,127 | 1,669,000 | 1.05% | ||
| 38 | CORE LABORATORIES N V | 14,654 | 1,647,000 | 1.03% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 18,847 | 1,613,000 | 1.01% | ||
| 40 | ISHARES INC MSCI EURZONE ETF | 46,738 | 1,607,000 | 1.01% | ||
| 41 | GEO GROUP INC NEW | 46,119 | 1,599,000 | 1.00% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 17,869 | 1,598,000 | 1.00% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,149 | 1,582,000 | 0.99% | ||
| 44 | STERICYCLE | 12,518 | 1,580,000 | 0.99% | ||
| 45 | SCHLUMBERGER LTD | 20,560 | 1,516,000 | 0.95% | ||
| 46 | ANTERO RESOURCE CORP | 60,061 | 1,494,000 | 0.94% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 46,851 | 1,435,000 | 0.90% | ||
| 48 | PROSHARES TR | 18,777 | 1,420,000 | 0.89% | ||
| 49 | CENCORA | 16,404 | 1,420,000 | 0.89% | ||
| 50 | SCANA | 20,134 | 1,412,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000515, filed 2016.05.13).
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.
