| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 40,596 | 3,548,000 | 1.68% | ||
| 52 | AMSURG CORP | 54,384 | 3,804,000 | 1.80% | ||
| 53 | SRC ENERGY INC | 347,484 | 3,972,000 | 1.88% | ||
| 54 | KINDER MORGAN INC DEL | 104,966 | 4,030,000 | 1.90% | ||
| 55 | GOLAR LNG LTD | 88,608 | 4,147,000 | 1.96% | ||
| 56 | STARBUCKS CORP | 77,957 | 4,179,000 | 1.97% | ||
| 57 | POWERSHARES QQQ TRUST | 39,998 | 4,283,000 | 2.02% | ||
| 58 | APPLE INC | 34,832 | 4,369,000 | 2.06% | ||
| 59 | CITIGROUPINC | 90,402 | 4,994,000 | 2.36% | ||
| 60 | CHECK POINT SOFTWARE TECH LT | 64,398 | 5,122,000 | 2.42% | ||
| 61 | BLACKSTONE GROUP L P | 126,429 | 5,167,000 | 2.44% | ||
| 62 | GENERAL MTRS CO | 157,517 | 5,250,000 | 2.48% | ||
| 63 | WISDOMTREE TR | 92,096 | 5,268,000 | 2.49% | ||
| 64 | PALO ALTO NETWORKS INC | 32,336 | 5,649,000 | 2.67% | ||
| 65 | WYNDHAM WORLDWIDE CORP | 73,110 | 5,989,000 | 2.83% | ||
| 66 | BROADCOM CORP CL A | 130,968 | 6,744,000 | 3.18% | ||
| 67 | BANK AMER CORP | 456,657 | 7,772,000 | 3.67% | ||
| 68 | ISHARES RUSSELL 3000 ETF | 105,873 | 13,126,000 | 6.20% | ||
| 69 | DBX ETF TR | 945,106 | 25,385,000 | 11.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054081, filed 2015.07.29).
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.
