| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 141,133 | 15,383,000 | 9.98% | ||
| 2 | VERIZON COMMUNICATIONS INC | 154,004 | 8,328,000 | 5.40% | ||
| 3 | ALPHABET INC | 10,724 | 8,181,000 | 5.31% | ||
| 4 | GENERAL ELECTRIC CO | 231,989 | 7,374,000 | 4.78% | ||
| 5 | ABBVIE INC | 115,703 | 6,609,000 | 4.29% | ||
| 6 | CISCO SYS INC | 228,961 | 6,519,000 | 4.23% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 100,470 | 6,418,000 | 4.16% | ||
| 8 | US BANCORP DEL | 155,585 | 6,315,000 | 4.10% | ||
| 9 | DOW CHEM CO | 122,113 | 6,211,000 | 4.03% | ||
| 10 | GILEAD SCIENCES INC | 67,161 | 6,169,000 | 4.00% | ||
| 11 | LOCKHEED MARTIN CORP | 27,038 | 5,989,000 | 3.88% | ||
| 12 | PACWEST BANCORP DEL COM | 159,001 | 5,907,000 | 3.83% | ||
| 13 | MEDTRONIC PLC | 78,270 | 5,870,000 | 3.81% | ||
| 14 | MICROSOFT CORP | 97,215 | 5,369,000 | 3.48% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 35,104 | 5,317,000 | 3.45% | ||
| 16 | GENERAL DYNAMICS CORP | 37,075 | 4,871,000 | 3.16% | ||
| 17 | STARBUCKS CORP | 72,318 | 4,317,000 | 2.80% | ||
| 18 | MACYS INC | 80,813 | 3,563,000 | 2.31% | ||
| 19 | ALLERGAN PLC | 11,667 | 3,127,000 | 2.03% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 89,013 | 2,192,000 | 1.42% | ||
| 21 | SUNOCO LP/SUNOCO FIN CORP | 64,150 | 2,125,000 | 1.38% | ||
| 22 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,775 | 1,955,000 | 1.27% | ||
| 23 | GENESIS ENERGY LP COM UNITS NPV | 53,359 | 1,696,000 | 1.10% | ||
| 24 | PAYPAL HLDGS INC | 42,075 | 1,624,000 | 1.05% | ||
| 25 | KATE SPADE & CO | 61,950 | 1,581,000 | 1.03% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 10,247 | 1,451,000 | 0.94% | ||
| 27 | TESORO LOGISTICS LP | 30,412 | 1,389,000 | 0.90% | ||
| 28 | CELGENE CORP | 11,549 | 1,156,000 | 0.75% | ||
| 29 | ARIAD PHARMACEUTICALS INC | 178,265 | 1,139,000 | 0.74% | ||
| 30 | MPLX LP | 34,311 | 1,019,000 | 0.66% | ||
| 31 | EXXON MOBIL CORP | 11,063 | 925,000 | 0.60% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 24,055 | 832,000 | 0.54% | ||
| 33 | ISHARES TR | 14,500 | 829,000 | 0.54% | ||
| 34 | WILLIAMS COS INC DEL | 50,199 | 807,000 | 0.52% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 38,931 | 796,000 | 0.52% | ||
| 36 | ENERGY TRANSFER L P | 102,350 | 730,000 | 0.47% | ||
| 37 | EOG RES INC | 9,150 | 664,000 | 0.43% | ||
| 38 | AMAZON COM INC | 1,049 | 622,000 | 0.40% | ||
| 39 | FACEBOOK INC | 4,795 | 547,000 | 0.35% | ||
| 40 | SALESFORCE COM INC | 6,525 | 482,000 | 0.31% | ||
| 41 | JOHNSON & JOHNSON | 4,333 | 469,000 | 0.30% | ||
| 42 | HOME DEPOT INC | 3,080 | 411,000 | 0.27% | ||
| 43 | CHEVRON CORP NEW | 4,140 | 395,000 | 0.26% | ||
| 44 | FITBIT INC | 25,675 | 389,000 | 0.25% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 7,250 | 388,000 | 0.25% | ||
| 46 | PHILIP MORRIS INTL INC | 3,792 | 372,000 | 0.24% | ||
| 47 | ALTRIA GROUP INC | 5,708 | 358,000 | 0.23% | ||
| 48 | BIOTIME INC | 112,500 | 323,000 | 0.21% | ||
| 49 | SPDR S&P 500 ETF TR | 1,545 | 318,000 | 0.21% | ||
| 50 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 89,109 | 311,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539947-16-000011, filed 2016.05.16).
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.
