| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 327,821 | 5,101,000 | 4.70% | ||
| 2 | SELECT SECTOR SPDR TR | 57,866 | 4,426,000 | 4.08% | ||
| 3 | GILEAD SCIENCES INC | 31,750 | 3,717,000 | 3.43% | ||
| 4 | KINDER MORGAN INC DEL | 96,611 | 3,709,000 | 3.42% | ||
| 5 | APPLE INC | 29,212 | 3,664,000 | 3.38% | ||
| 6 | ISHARES INC | 66,317 | 3,655,000 | 3.37% | ||
| 7 | CVS HEALTH CORP | 34,411 | 3,609,000 | 3.33% | ||
| 8 | DISNEY WALT CO | 31,367 | 3,580,000 | 3.30% | ||
| 9 | WISDOMTREE TR | 54,953 | 3,385,000 | 3.12% | ||
| 10 | SKYWORKS SOLUTIONS INC | 31,691 | 3,299,000 | 3.04% | ||
| 11 | SPDR SER TR | 90,409 | 3,278,000 | 3.02% | ||
| 12 | BLACKSTONE GROUP L P | 77,474 | 3,166,000 | 2.92% | ||
| 13 | NXP SEMICONDUCTORS N V | 28,806 | 2,829,000 | 2.61% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 19,224 | 2,617,000 | 2.41% | ||
| 15 | HONEYWELL INTL INC | 25,198 | 2,569,000 | 2.37% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 31,771 | 2,497,000 | 2.30% | ||
| 17 | BOEING CO | 17,359 | 2,408,000 | 2.22% | ||
| 18 | Ryanair Hldgs Plc Adr | 33,633 | 2,400,000 | 2.21% | ||
| 19 | VANGUARD INDEX FDS | 31,330 | 2,340,000 | 2.16% | ||
| 20 | CBS CORP NEW | 40,728 | 2,260,000 | 2.08% | ||
| 21 | AMERICAN TOWER CORP NEW | 23,952 | 2,235,000 | 2.06% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 51,140 | 2,228,000 | 2.05% | ||
| 23 | COMCAST CORP NEW | 36,695 | 2,200,000 | 2.03% | ||
| 24 | RYDEX ETF TRUST | 27,104 | 2,163,000 | 1.99% | ||
| 25 | ABBVIE INC | 31,149 | 2,093,000 | 1.93% | ||
| 26 | CELGENE CORP | 17,002 | 1,968,000 | 1.81% | ||
| 27 | SIMON PROPERTY GROUP | 10,608 | 1,835,000 | 1.69% | ||
| 28 | SCHLUMBERGER LTD | 20,330 | 1,752,000 | 1.62% | ||
| 29 | GENERAL ELECTRIC CO | 63,305 | 1,682,000 | 1.55% | ||
| 30 | ISHARES TR | 64,227 | 1,676,000 | 1.55% | ||
| 31 | NOVARTIS A G | 15,449 | 1,519,000 | 1.40% | ||
| 32 | 3M CO | 9,300 | 1,435,000 | 1.32% | ||
| 33 | INVESCO LTD | 37,794 | 1,417,000 | 1.31% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 46,775 | 1,398,000 | 1.29% | ||
| 35 | ISHARES TR | 9,689 | 1,250,000 | 1.15% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 13,534 | 1,213,000 | 1.12% | ||
| 37 | JOHNSON & JOHNSON | 11,742 | 1,144,000 | 1.06% | ||
| 38 | WELLS FARGO & CO NEW | 16,454 | 925,000 | 0.85% | ||
| 39 | SELECT SECTOR SPDR TR | 18,245 | 869,000 | 0.80% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 23,595 | 865,000 | 0.80% | ||
| 41 | JPMORGAN CHASE & CO | 21,800 | 863,000 | 0.80% | ||
| 42 | MICROSOFT CORP | 18,790 | 830,000 | 0.77% | ||
| 43 | QUALCOMM INC | 12,724 | 797,000 | 0.74% | ||
| 44 | ACCENTURE PLC IRELAND | 7,184 | 695,000 | 0.64% | ||
| 45 | ISHARES TR | 9,050 | 680,000 | 0.63% | ||
| 46 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 9,285 | 656,000 | 0.60% | ||
| 47 | HERCULES CAPITAL INC | 53,812 | 622,000 | 0.57% | ||
| 48 | ISHARES TR | 20,585 | 612,000 | 0.56% | ||
| 49 | NUVEEN MUN VALUE FD INC | 59,400 | 572,000 | 0.53% | ||
| 50 | PFIZER INC | 15,273 | 512,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-15-000008, filed 2015.07.21).
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.
