| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 244,001 | 5,034,000 | 3.51% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 122,427 | 4,607,000 | 3.21% | ||
| 3 | POWERSHARES QQQ TRUST | 34,999 | 4,155,000 | 2.90% | ||
| 4 | RYDEX ETF TRUST | 36,783 | 3,075,000 | 2.14% | ||
| 5 | APPLE COMPUTER INC | 26,965 | 3,048,000 | 2.12% | ||
| 6 | MARTIN MARIETTA MATLS INC | 14,904 | 2,669,000 | 1.86% | ||
| 7 | DIREXION SHS ETF TR | 200,698 | 2,465,000 | 1.72% | ||
| 8 | AMAZON COM INC | 2,943 | 2,464,000 | 1.72% | ||
| 9 | ALPHABET INC | 2,943 | 2,366,000 | 1.65% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 15,355 | 2,286,000 | 1.59% | ||
| 11 | GENERAL DYNAMICS CORP | 14,207 | 2,204,000 | 1.54% | ||
| 12 | MICROSOFT CORP | 37,729 | 2,173,000 | 1.51% | ||
| 13 | AMGEN INC | 12,361 | 2,062,000 | 1.44% | ||
| 14 | MICRON TECHNOLOGY INC | 115,720 | 2,058,000 | 1.43% | ||
| 15 | American Water Works, Inc. | 26,643 | 1,994,000 | 1.39% | ||
| 16 | CISCO SYS INC | 61,906 | 1,964,000 | 1.37% | ||
| 17 | DISNEY WALT CO | 20,626 | 1,915,000 | 1.33% | ||
| 18 | TIME WARNER INC | 23,979 | 1,909,000 | 1.33% | ||
| 19 | JOHNSON & JOHNSON | 16,042 | 1,895,000 | 1.32% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 11,790 | 1,875,000 | 1.31% | ||
| 21 | VERIZON COMMUNICATIONS INC | 34,952 | 1,817,000 | 1.27% | ||
| 22 | COLGATE PALMOLIVE CO | 24,329 | 1,804,000 | 1.26% | ||
| 23 | SALESFORCE COM INC | 24,373 | 1,739,000 | 1.21% | ||
| 24 | CVS HEALTH CORP | 18,889 | 1,681,000 | 1.17% | ||
| 25 | VULCAN MATLS CO | 14,740 | 1,676,000 | 1.17% | ||
| 26 | Abbott Labs Common | 39,575 | 1,674,000 | 1.17% | ||
| 27 | ACTIVISION BLIZZARD INC | 37,501 | 1,661,000 | 1.16% | ||
| 28 | KIMBERLY CLARK CORP | 13,119 | 1,655,000 | 1.15% | ||
| 29 | CHENIERE ENERGY INC | 36,428 | 1,588,000 | 1.11% | ||
| 30 | VALERO ENERGY CORP NEW | 29,429 | 1,560,000 | 1.09% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 10,305 | 1,539,000 | 1.07% | ||
| 32 | CORE LABORATORIES N V | 13,597 | 1,527,000 | 1.06% | ||
| 33 | HARMAN INTL INDS INC | 17,910 | 1,512,000 | 1.05% | ||
| 34 | ANTERO RESOURCE CORP | 55,832 | 1,505,000 | 1.05% | ||
| 35 | CIMAREX ENERGY | 11,037 | 1,483,000 | 1.03% | ||
| 36 | SCHLUMBERGER LTD | 18,841 | 1,482,000 | 1.03% | ||
| 37 | CERNER CORP | 23,851 | 1,473,000 | 1.03% | ||
| 38 | SCANA | 20,134 | 1,457,000 | 1.02% | ||
| 39 | RANGE RES CORP | 37,201 | 1,442,000 | 1.01% | ||
| 40 | RAYTHEON CO | 10,419 | 1,418,000 | 0.99% | ||
| 41 | BHP Billiton Ltd ADR | 40,879 | 1,416,000 | 0.99% | ||
| 42 | MACQUARIE GLOBAL INFRASTRUCT | 64,121 | 1,398,000 | 0.97% | ||
| 43 | MONDELEZ INTL INC | 31,799 | 1,396,000 | 0.97% | ||
| 44 | UNION PAC CORP | 14,304 | 1,395,000 | 0.97% | ||
| 45 | NIKE INC | 26,366 | 1,388,000 | 0.97% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 17,134 | 1,382,000 | 0.96% | ||
| 47 | CELGENE CORP | 13,166 | 1,376,000 | 0.96% | ||
| 48 | ISHARES INC MSCI EURZONE ETF | 39,769 | 1,372,000 | 0.96% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 43,689 | 1,358,000 | 0.95% | ||
| 50 | WABTEC | 16,417 | 1,340,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000613, filed 2016.11.15).
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.
