| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 89,482 | 9,869,000 | 3.13% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 104,276 | 8,311,000 | 2.64% | ||
| 3 | ISHARES TR | 75,146 | 7,900,000 | 2.51% | ||
| 4 | WELLS FARGO & CO NEW | 140,871 | 7,233,000 | 2.30% | ||
| 5 | PEPSICO INC | 75,170 | 7,088,000 | 2.25% | ||
| 6 | BANK NEW YORK MELLON CORP | 177,571 | 6,951,000 | 2.21% | ||
| 7 | BLACKSTONE GROUP L P | 196,164 | 6,212,000 | 1.97% | ||
| 8 | JOHNSON CTLS INTL PLC | 150,019 | 6,204,000 | 1.97% | ||
| 9 | CAMDEN PROPERTY TRUS | 83,092 | 6,140,000 | 1.95% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 75,120 | 6,081,000 | 1.93% | ||
| 11 | MICROSOFT CORP | 130,821 | 5,790,000 | 1.84% | ||
| 12 | TEXAS INSTRS INC | 116,711 | 5,779,000 | 1.83% | ||
| 13 | HEALTHCARE TR AMER INC | 229,511 | 5,625,000 | 1.79% | ||
| 14 | VANGUARD INDEX FDS | 73,106 | 5,610,000 | 1.78% | ||
| 15 | 3M CO | 39,156 | 5,551,000 | 1.76% | ||
| 16 | US BANCORP DEL | 132,261 | 5,424,000 | 1.72% | ||
| 17 | CAL MAINE FOODS INC | 98,096 | 5,357,000 | 1.70% | ||
| 18 | ROCKWELL AUTOMATION INC | 52,153 | 5,292,000 | 1.68% | ||
| 19 | POWERSHARES QQQ TRUST | 51,705 | 5,261,000 | 1.67% | ||
| 20 | ST JUDE | 81,155 | 5,120,000 | 1.63% | ||
| 21 | DOW CHEM CO | 120,291 | 5,100,000 | 1.62% | ||
| 22 | VANGUARD INDEX FDS | 57,517 | 5,064,000 | 1.61% | ||
| 23 | ARES CAPITAL CORP | 333,184 | 4,824,000 | 1.53% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES NV COM | 363,203 | 4,797,000 | 1.52% | ||
| 25 | MARKEL CORP | 5,924 | 4,750,000 | 1.51% | ||
| 26 | UNITED TECHNOLOGIES CORP | 52,253 | 4,650,000 | 1.48% | ||
| 27 | GOOGLE INC | 7,594 | 4,620,000 | 1.47% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 136,448 | 4,515,000 | 1.43% | ||
| 29 | PARKER HANNIFIN CORP | 46,220 | 4,497,000 | 1.43% | ||
| 30 | Oaktree Cap Grp Llc | 89,943 | 4,452,000 | 1.41% | ||
| 31 | CONOCOPHILLIPS | 88,413 | 4,240,000 | 1.35% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 63,937 | 4,229,000 | 1.34% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 138,489 | 4,207,000 | 1.34% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 99,629 | 4,200,000 | 1.33% | ||
| 35 | ISHARES TR | 71,622 | 4,105,000 | 1.30% | ||
| 36 | PHILLIPS 66 | 52,924 | 4,066,000 | 1.29% | ||
| 37 | NET 1 UEPS TECHNOLOGIES INC | 227,194 | 3,803,000 | 1.21% | ||
| 38 | GILEAD SCIENCES INC | 38,604 | 3,790,000 | 1.20% | ||
| 39 | ABERDEEN ASIA PACIFIC INCOME | 825,304 | 3,713,000 | 1.18% | ||
| 40 | LABORATORY CORP AMER HLDGS | 33,792 | 3,665,000 | 1.16% | ||
| 41 | QUALCOMM INC | 67,122 | 3,606,000 | 1.14% | ||
| 42 | ISHARES TR | 91,727 | 3,540,000 | 1.12% | ||
| 43 | COLGATE PALMOLIVE CO | 54,822 | 3,479,000 | 1.10% | ||
| 44 | V F CORP | 50,438 | 3,440,000 | 1.09% | ||
| 45 | ISHARES TR | 44,693 | 3,251,000 | 1.03% | ||
| 46 | SELECT SECTOR SPDR TR | 46,883 | 3,105,000 | 0.99% | ||
| 47 | VANGUARD INDEX FDS | 26,417 | 3,082,000 | 0.98% | ||
| 48 | VANGUARD INDEX FDS | 30,586 | 2,962,000 | 0.94% | ||
| 49 | F5 NETWORKS INC | 25,033 | 2,898,000 | 0.92% | ||
| 50 | REALTY INCOME CORP | 60,200 | 2,852,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000266, filed 2015.10.16).
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.
