| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EUROPE ETF | 566,933 | 23,454,000 | 14.36% | ||
| 2 | BANK AMER CORP | 439,013 | 6,870,000 | 4.21% | ||
| 3 | POWERSHARES QQQ TRUST | 51,995 | 6,172,000 | 3.78% | ||
| 4 | BROADCOM LTD | 30,253 | 5,219,000 | 3.19% | ||
| 5 | PALO ALTO NETWORKS | 31,816 | 5,070,000 | 3.10% | ||
| 6 | GENERAL MTRS CO | 157,517 | 5,004,000 | 3.06% | ||
| 7 | MGM RESORTS INTERNATIONAL | 179,073 | 4,661,000 | 2.85% | ||
| 8 | GOLAR LNG PARTNERS LP | 232,711 | 4,568,000 | 2.80% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 32,873 | 4,214,000 | 2.58% | ||
| 10 | APPLE INC | 36,757 | 4,156,000 | 2.54% | ||
| 11 | STARBUCKS CORP | 76,208 | 4,126,000 | 2.53% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 23,515 | 3,741,000 | 2.29% | ||
| 13 | ALPHABET INC | 4,609 | 3,706,000 | 2.27% | ||
| 14 | SPDR SER TR | 87,312 | 3,691,000 | 2.26% | ||
| 15 | TIME WARNER INC | 46,195 | 3,677,000 | 2.25% | ||
| 16 | AMSURG CORP | 54,384 | 3,647,000 | 2.23% | ||
| 17 | CITIGROUP INC | 73,742 | 3,483,000 | 2.13% | ||
| 18 | ALPHABET INC | 4,161 | 3,234,000 | 1.98% | ||
| 19 | BLACKSTONE GROUP L P | 126,429 | 3,228,000 | 1.98% | ||
| 20 | MICRON TECHNOLOGY INC | 176,009 | 3,129,000 | 1.92% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 309,798 | 3,058,000 | 1.87% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 43,175 | 3,045,000 | 1.86% | ||
| 23 | FEDEX CORP | 16,956 | 2,962,000 | 1.81% | ||
| 24 | AMERICAN TOWER CORP NEW | 25,688 | 2,911,000 | 1.78% | ||
| 25 | KINDER MORGAN INC DEL | 113,465 | 2,624,000 | 1.61% | ||
| 26 | SYNERGY RES CORP | 347,484 | 2,408,000 | 1.47% | ||
| 27 | AMGEN INC | 14,334 | 2,391,000 | 1.46% | ||
| 28 | F5 NETWORKS INC | 18,794 | 2,342,000 | 1.43% | ||
| 29 | JPMORGAN CHASE & CO | 32,992 | 2,197,000 | 1.34% | ||
| 30 | WISDOMTREE TR | 49,168 | 2,110,000 | 1.29% | ||
| 31 | CENTRAL GARDEN & PET CO CL A NON-VTG | 85,000 | 2,108,000 | 1.29% | ||
| 32 | DBX ETF TR | 86,230 | 2,097,000 | 1.28% | ||
| 33 | JAZZ PHARMACEUTICALS PLC SHS USD | 17,050 | 2,071,000 | 1.27% | ||
| 34 | SPDR INDEX SHS FDS | 25,387 | 2,029,000 | 1.24% | ||
| 35 | GOLAR LNG LTD | 88,608 | 1,879,000 | 1.15% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 24,346 | 1,775,000 | 1.09% | ||
| 37 | ISHARES TR | 18,079 | 1,760,000 | 1.08% | ||
| 38 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 45,624 | 1,720,000 | 1.05% | ||
| 39 | DELTA AIRLINES INC DEL | 42,600 | 1,677,000 | 1.03% | ||
| 40 | AMC NETWORKS INC CL A | 31,375 | 1,627,000 | 1.00% | ||
| 41 | HOME DEPOT INC | 12,242 | 1,575,000 | 0.96% | ||
| 42 | UBS GROUP AG COM | 110,569 | 1,505,000 | 0.92% | ||
| 43 | GOLDMAN SACHS GROUP INC | 8,960 | 1,445,000 | 0.88% | ||
| 44 | POLARIS INDS INC | 18,087 | 1,400,000 | 0.86% | ||
| 45 | ISHARES TR | 7,640 | 1,332,000 | 0.82% | ||
| 46 | NXP SEMICONDUCTORS N V | 12,679 | 1,293,000 | 0.79% | ||
| 47 | ISHARES TR | 8,911 | 1,107,000 | 0.68% | ||
| 48 | VANECK VECTORS ETF TR | 48,791 | 915,000 | 0.56% | ||
| 49 | Alcoa | 86,441 | 876,000 | 0.54% | ||
| 50 | MANITOWOC FOODSERVICE INC | 50,000 | 811,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-152790, filed 2016.10.28).
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.
