| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 254,782 | 5,185,000 | 3.42% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 136,091 | 4,794,000 | 3.16% | ||
| 3 | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 83,929 | 3,749,000 | 2.47% | ||
| 4 | TIME WARNER INC | 44,595 | 3,280,000 | 2.16% | ||
| 5 | VANGUARD BD INDEX FDS | 38,402 | 3,237,000 | 2.14% | ||
| 6 | POWERSHARES QQQ TRUST | 29,873 | 3,213,000 | 2.12% | ||
| 7 | RYDEX ETF TRUST | 39,540 | 3,177,000 | 2.10% | ||
| 8 | MARTIN MARIETTA MATLS INC | 15,493 | 2,975,000 | 1.96% | ||
| 9 | DIREXION SHS ETF TR | 201,463 | 2,806,000 | 1.85% | ||
| 10 | APPLE COMPUTER INC | 28,039 | 2,681,000 | 1.77% | ||
| 11 | Applied Materials | 100,591 | 2,411,000 | 1.59% | ||
| 12 | ISHARES TR | 18,679 | 2,379,000 | 1.57% | ||
| 13 | American Water Works, Inc. | 27,890 | 2,357,000 | 1.56% | ||
| 14 | ALPHABET INC | 3,069 | 2,159,000 | 1.42% | ||
| 15 | DISNEY WALT CO | 21,647 | 2,117,000 | 1.40% | ||
| 16 | GENERAL DYNAMICS CORP | 14,662 | 2,042,000 | 1.35% | ||
| 17 | VERIZON COMMUNICATIONS INC | 36,114 | 2,017,000 | 1.33% | ||
| 18 | SALESFORCE COM INC | 25,338 | 2,012,000 | 1.33% | ||
| 19 | MICROSOFT CORP | 39,301 | 2,011,000 | 1.33% | ||
| 20 | JOHNSON & JOHNSON | 16,547 | 2,007,000 | 1.32% | ||
| 21 | SCHWAB US TIPS ETF | 34,676 | 1,959,000 | 1.29% | ||
| 22 | AMGEN INC | 12,658 | 1,926,000 | 1.27% | ||
| 23 | CVS HEALTH CORP | 19,972 | 1,912,000 | 1.26% | ||
| 24 | CISCO SYS INC | 66,113 | 1,897,000 | 1.25% | ||
| 25 | KIMBERLY CLARK CORP | 13,714 | 1,885,000 | 1.24% | ||
| 26 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 59,285 | 1,867,000 | 1.23% | ||
| 27 | VULCAN MATLS CO | 15,408 | 1,855,000 | 1.22% | ||
| 28 | COLGATE PALMOLIVE CO | 25,133 | 1,840,000 | 1.21% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 24,830 | 1,826,000 | 1.20% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 12,279 | 1,814,000 | 1.20% | ||
| 31 | CORE LABORATORIES N V | 14,139 | 1,752,000 | 1.16% | ||
| 32 | AMAZON COM INC | 2,385 | 1,707,000 | 1.13% | ||
| 33 | Abbott Labs Common | 40,993 | 1,611,000 | 1.06% | ||
| 34 | ProShares TR | 59,356 | 1,558,000 | 1.03% | ||
| 35 | ACTIVISION BLIZZARD INC | 39,276 | 1,557,000 | 1.03% | ||
| 36 | BERKSHIRE HATHAWAY INC DE CL B NEW | 10,750 | 1,556,000 | 1.03% | ||
| 37 | SCHLUMBERGER LTD | 19,616 | 1,551,000 | 1.02% | ||
| 38 | GEO GROUP INC NEW | 45,086 | 1,541,000 | 1.02% | ||
| 39 | ANTERO RESOURCE CORP | 58,617 | 1,523,000 | 1.00% | ||
| 40 | SCANA | 20,134 | 1,523,000 | 1.00% | ||
| 41 | MONDELEZ INTL INC | 33,249 | 1,513,000 | 1.00% | ||
| 42 | ROCHE HOLDING LTD SPONSORED | 45,365 | 1,491,000 | 0.98% | ||
| 43 | RAYTHEON CO | 10,899 | 1,482,000 | 0.98% | ||
| 44 | ISHARES INC MSCI EURZONE ETF | 44,517 | 1,437,000 | 0.95% | ||
| 45 | CHENIERE ENERGY INC | 38,253 | 1,436,000 | 0.95% | ||
| 46 | MACQUARIE GLOBAL INFRASTRUCT | 67,058 | 1,435,000 | 0.95% | ||
| 47 | A O SMITH | 16,033 | 1,413,000 | 0.93% | ||
| 48 | LOWES COS INC | 17,594 | 1,393,000 | 0.92% | ||
| 49 | CIMAREX ENERGY | 11,540 | 1,377,000 | 0.91% | ||
| 50 | HARMAN INTL INDS INC | 18,918 | 1,359,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-16-000618, filed 2016.11.30).
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.
