| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 126,201 | 29,163,000 | 10.74% | ||
| 2 | APPLE INC | 187,475 | 17,923,000 | 6.60% | ||
| 3 | EXXON MOBIL CORP | 66,854 | 6,267,000 | 2.31% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 41,445 | 6,001,000 | 2.21% | ||
| 5 | AMGEN INC | 36,533 | 5,558,000 | 2.05% | ||
| 6 | BOEING CO | 37,856 | 4,916,000 | 1.81% | ||
| 7 | REYNOLDS AMERICAN INC | 77,480 | 4,178,000 | 1.54% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 25,430 | 3,860,000 | 1.42% | ||
| 9 | STARBUCKS CORP | 65,562 | 3,745,000 | 1.38% | ||
| 10 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,753 | 3,498,000 | 1.29% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,472,000 | 1.28% | ||
| 12 | PFIZER INC | 98,319 | 3,462,000 | 1.27% | ||
| 13 | ALPHABET INC | 4,555 | 3,205,000 | 1.18% | ||
| 14 | CIGNA CORPORATION | 24,575 | 3,145,000 | 1.16% | ||
| 15 | DISNEY WALT CO | 31,818 | 3,112,000 | 1.15% | ||
| 16 | ALLSTATE CORP | 43,930 | 3,073,000 | 1.13% | ||
| 17 | JPMORGAN CHASE & CO | 48,548 | 3,017,000 | 1.11% | ||
| 18 | GILEAD SCIENCES INC | 35,524 | 2,963,000 | 1.09% | ||
| 19 | PIMCO DYNAMIC CR INCOME FD | 151,867 | 2,905,000 | 1.07% | ||
| 20 | ADVANCE AUTO PARTS INC | 17,109 | 2,765,000 | 1.02% | ||
| 21 | BROADCOM LTD | 17,693 | 2,749,000 | 1.01% | ||
| 22 | CVS HEALTH CORP | 27,995 | 2,680,000 | 0.99% | ||
| 23 | DNP SELECT INCOME FD INC | 248,318 | 2,637,000 | 0.97% | ||
| 24 | COCA COLA CO | 57,588 | 2,610,000 | 0.96% | ||
| 25 | MICROSOFT CORP | 49,491 | 2,532,000 | 0.93% | ||
| 26 | JOHNSON & JOHNSON | 20,742 | 2,516,000 | 0.93% | ||
| 27 | PROCTER AND GAMBLE CO | 29,335 | 2,484,000 | 0.91% | ||
| 28 | FACEBOOK INC | 20,845 | 2,382,000 | 0.88% | ||
| 29 | GOLDMAN SACHS GROUP INC | 15,856 | 2,356,000 | 0.87% | ||
| 30 | MEDTRONIC PLC | 26,433 | 2,294,000 | 0.84% | ||
| 31 | COMCAST CORP NEW | 34,950 | 2,278,000 | 0.84% | ||
| 32 | INTEL CORP | 68,452 | 2,245,000 | 0.83% | ||
| 33 | ABBVIE INC | 35,946 | 2,225,000 | 0.82% | ||
| 34 | CELGENE CORP | 22,071 | 2,177,000 | 0.80% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 27,134 | 2,062,000 | 0.76% | ||
| 36 | AT&T INC | 46,397 | 2,005,000 | 0.74% | ||
| 37 | CONSTELLATION BRANDS INC | 12,056 | 1,994,000 | 0.73% | ||
| 38 | NATIONAL WESTN LIFE GROUP IN | 9,744 | 1,903,000 | 0.70% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 64,067 | 1,875,000 | 0.69% | ||
| 40 | LOCKHEED MARTIN CORP | 7,538 | 1,871,000 | 0.69% | ||
| 41 | ISHARES TR | 15,840 | 1,784,000 | 0.66% | ||
| 42 | 3M CO | 10,055 | 1,761,000 | 0.65% | ||
| 43 | NIKE INC | 31,816 | 1,756,000 | 0.65% | ||
| 44 | AFLAC INC | 23,943 | 1,728,000 | 0.64% | ||
| 45 | CASH AMER INTL | 40,153 | 1,711,000 | 0.63% | ||
| 46 | FLAHERTY & CRUMRINE DYN PFD | 70,216 | 1,703,000 | 0.63% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 22,956 | 1,688,000 | 0.62% | ||
| 48 | BLACKROCK INC | 4,867 | 1,667,000 | 0.61% | ||
| 49 | ALIBABA GROUP HLDG LTD | 20,422 | 1,624,000 | 0.60% | ||
| 50 | ARCHER DANIELS M | 37,582 | 1,612,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000007, filed 2016.08.11).
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.
