| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTOLA PHARMACEUTICALS INC | 206,011 | 10,599,000 | 9.06% | ||
| 2 | GILEAD SCIENCES INC | 58,831 | 5,953,000 | 5.09% | ||
| 3 | CVS CAREMARK CORP. | 55,260 | 5,403,000 | 4.62% | ||
| 4 | ALTRIA GROUP INC | 69,513 | 4,046,000 | 3.46% | ||
| 5 | BIOGEN INC | 11,805 | 3,616,000 | 3.09% | ||
| 6 | ISHARES TR | 33,302 | 3,611,000 | 3.09% | ||
| 7 | STONEMOR PARTNERS L P | 104,045 | 2,781,000 | 2.38% | ||
| 8 | ALIGN TECHNOLOGY INC | 38,250 | 2,519,000 | 2.15% | ||
| 9 | JOHNSON & JOHNSON | 22,687 | 2,330,000 | 1.99% | ||
| 10 | PHILIP MORRIS INTL INC COM | 25,588 | 2,249,000 | 1.92% | ||
| 11 | VISA INC - CLASS A | 28,465 | 2,207,000 | 1.89% | ||
| 12 | SYNAPTICS INC | 27,090 | 2,176,000 | 1.86% | ||
| 13 | EXXON MOBIL CORP COM | 25,806 | 2,012,000 | 1.72% | ||
| 14 | AMERISOURCEBERGEN CORP. | 18,050 | 1,872,000 | 1.60% | ||
| 15 | UNION PAC CORP | 23,170 | 1,812,000 | 1.55% | ||
| 16 | IRON MTN INC NEW COM | 66,976 | 1,809,000 | 1.55% | ||
| 17 | PLUM CREEK TIMBER | 37,620 | 1,795,000 | 1.53% | ||
| 18 | PHILLIPS 66 | 21,908 | 1,792,000 | 1.53% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTDAD | 24,618 | 1,616,000 | 1.38% | ||
| 20 | ILLUMINA INC | 8,300 | 1,593,000 | 1.36% | ||
| 21 | Market Vectors Agribusiness ET | 33,775 | 1,570,000 | 1.34% | ||
| 22 | ARES CAP CORP | 109,327 | 1,558,000 | 1.33% | ||
| 23 | SBA COMMUNICATIONS | 14,700 | 1,545,000 | 1.32% | ||
| 24 | ISHARES TR | 14,190 | 1,531,000 | 1.31% | ||
| 25 | ISHARES MSCI CANADA | 68,983 | 1,483,000 | 1.27% | ||
| 26 | CONOCOPHILIPS | 30,859 | 1,441,000 | 1.23% | ||
| 27 | ALPHABET INC CAP STK CL C | 1,807 | 1,371,000 | 1.17% | ||
| 28 | APPLE INC COM | 12,589 | 1,325,000 | 1.13% | ||
| 29 | YUM BRANDS INC | 16,524 | 1,207,000 | 1.03% | ||
| 30 | MEDTRONIC PLC | 15,677 | 1,206,000 | 1.03% | ||
| 31 | TRACTOR SUPPLY CO | 14,040 | 1,200,000 | 1.03% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 13,711 | 1,191,000 | 1.02% | ||
| 33 | NEWFIELD EXPLORATION CO | 31,800 | 1,035,000 | 0.88% | ||
| 34 | WILLIAMS CO | 40,285 | 1,035,000 | 0.88% | ||
| 35 | LIVANOVA PLC SHS | 17,382 | 1,032,000 | 0.88% | ||
| 36 | ALPHABET INC CAP STK CL A | 1,211 | 942,000 | 0.81% | ||
| 37 | UNITED PARCEL SERVICE INC CL B | 9,135 | 879,000 | 0.75% | ||
| 38 | CELLDEX THERAPEUTICS INC NEW | 55,650 | 873,000 | 0.75% | ||
| 39 | BOSTON SCIENTIFIC CORP | 46,174 | 851,000 | 0.73% | ||
| 40 | ABBVIE INC | 14,355 | 850,000 | 0.73% | ||
| 41 | FACEBOOK INC CL A | 8,093 | 847,000 | 0.72% | ||
| 42 | GENERAC HLDGS INC | 28,300 | 842,000 | 0.72% | ||
| 43 | GOLAR LNG LTD BERMUDA | 53,015 | 837,000 | 0.72% | ||
| 44 | FIRST TRUST NORTH AMERICAN ENERGY | 41,072 | 829,000 | 0.71% | ||
| 45 | MAXIMUS INC | 13,725 | 772,000 | 0.66% | ||
| 46 | ISHARES | 28,902 | 757,000 | 0.65% | ||
| 47 | CATERPILLAR INC DEL COM | 11,050 | 751,000 | 0.64% | ||
| 48 | WATERS CORP | 5,425 | 730,000 | 0.62% | ||
| 49 | OCCIDENTAL PETE CORP DEL COM | 10,451 | 707,000 | 0.60% | ||
| 50 | EGA EMERGING GL | 32,805 | 697,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-16-000012, filed 2016.02.09).
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.
