| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 149,309 | 18,727,000 | 7.72% | ||
| 2 | DOW CHEM CO | 173,225 | 8,864,000 | 3.66% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,660 | 8,457,000 | 3.49% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 119,757 | 7,968,000 | 3.29% | ||
| 5 | STARBUCKS CORP | 143,050 | 7,670,000 | 3.16% | ||
| 6 | VERIZON COMMUNICATIONS INC | 157,504 | 7,341,000 | 3.03% | ||
| 7 | PROCTER AND GAMBLE CO | 92,009 | 7,199,000 | 2.97% | ||
| 8 | L BRANDS INC | 80,086 | 6,866,000 | 2.83% | ||
| 9 | GENERAL ELECTRIC CO | 253,132 | 6,726,000 | 2.77% | ||
| 10 | ABBVIE INC | 100,050 | 6,722,000 | 2.77% | ||
| 11 | GILEAD SCIENCES INC | 56,883 | 6,660,000 | 2.75% | ||
| 12 | BANK AMER CORP | 378,575 | 6,443,000 | 2.66% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 37,245 | 6,058,000 | 2.50% | ||
| 14 | MACYS INC | 87,425 | 5,899,000 | 2.43% | ||
| 15 | CISCO SYS INC | 210,892 | 5,791,000 | 2.39% | ||
| 16 | MASTERCARD INCORPORATED | 60,175 | 5,625,000 | 2.32% | ||
| 17 | TIME WARNER INC | 59,868 | 5,233,000 | 2.16% | ||
| 18 | US BANCORP DEL | 120,285 | 5,220,000 | 2.15% | ||
| 19 | MICROSOFT CORP | 114,109 | 5,037,000 | 2.08% | ||
| 20 | MEDTRONIC PLC | 62,023 | 4,596,000 | 1.90% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 96,875 | 4,221,000 | 1.74% | ||
| 22 | V F CORP | 60,466 | 4,217,000 | 1.74% | ||
| 23 | SQUARE INC A | 149,136 | 4,079,000 | 1.68% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 82,768 | 4,008,000 | 1.65% | ||
| 25 | WILLIAMS COS INC DEL | 68,785 | 3,948,000 | 1.63% | ||
| 26 | ENERGY TRANSFER L P | 59,150 | 3,796,000 | 1.57% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 115,984 | 3,467,000 | 1.43% | ||
| 28 | ARIAD PHARMACEUTICALS INC | 412,765 | 3,414,000 | 1.41% | ||
| 29 | KINDER MORGAN INC DEL | 85,557 | 3,285,000 | 1.35% | ||
| 30 | SUNOCO LP/SUNOCO FIN CORP | 70,750 | 3,205,000 | 1.32% | ||
| 31 | BOEING CO | 21,939 | 3,043,000 | 1.25% | ||
| 32 | MARKWEST ENERGY PARTNERS LP | 53,025 | 2,990,000 | 1.23% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 66,934 | 2,938,000 | 1.21% | ||
| 34 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 36,975 | 2,734,000 | 1.13% | ||
| 35 | AMERITRADE HOLD | 72,668 | 2,676,000 | 1.10% | ||
| 36 | CALUMET SPECIALTY PRODS PTNR | 98,600 | 2,510,000 | 1.04% | ||
| 37 | IMPERVA INC | 35,100 | 2,376,000 | 0.98% | ||
| 38 | CYPRESS SEMICONDUCTRCORP | 200,075 | 2,353,000 | 0.97% | ||
| 39 | LOCKHEED MARTIN CORP | 12,254 | 2,278,000 | 0.94% | ||
| 40 | TESORO LOGISTICS LP | 38,662 | 2,208,000 | 0.91% | ||
| 41 | CROSSTEX ENERGY INC | 68,050 | 2,116,000 | 0.87% | ||
| 42 | RESTORATION HARDWARE HLDGS I | 18,475 | 1,804,000 | 0.74% | ||
| 43 | NORTHWEST BIOTHERAPEUTICS INC | 169,071 | 1,679,000 | 0.69% | ||
| 44 | MERCK & CO INC | 29,187 | 1,662,000 | 0.69% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 25,740 | 1,646,000 | 0.68% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 12,641 | 1,640,000 | 0.68% | ||
| 47 | FITBIT INC | 41,625 | 1,591,000 | 0.66% | ||
| 48 | PENNANTPARK INVT CORP | 171,500 | 1,506,000 | 0.62% | ||
| 49 | EXXON MOBIL CORP | 18,093 | 1,505,000 | 0.62% | ||
| 50 | KATE SPADE & CO | 67,675 | 1,458,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539947-15-000005, filed 2015.08.14).
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.
