| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 660,000 | 28,321,000 | 7.77% | ||
| 2 | ISHARES TR | 107,142 | 22,267,000 | 6.11% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 226,351 | 16,524,000 | 4.53% | ||
| 4 | APPLE INC | 117,920 | 14,673,000 | 4.02% | ||
| 5 | LILLY ELI & CO | 126,894 | 9,219,000 | 2.53% | ||
| 6 | HOME DEPOT INC | 59,626 | 6,774,000 | 1.86% | ||
| 7 | CELGENE CORP | 55,625 | 6,412,000 | 1.76% | ||
| 8 | ALLERGAN PLC | 20,636 | 6,142,000 | 1.68% | ||
| 9 | GILEAD SCIENCES INC | 60,581 | 5,945,000 | 1.63% | ||
| 10 | GOOGLE INC | 10,715 | 5,872,000 | 1.61% | ||
| 11 | DISNEY WALT CO | 55,774 | 5,850,000 | 1.60% | ||
| 12 | SPDR S&P 500 ETF TR | 25,105 | 5,183,000 | 1.42% | ||
| 13 | POWERSHARES ETF TR II | 169,015 | 4,803,000 | 1.32% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 51,402 | 4,513,000 | 1.24% | ||
| 15 | AMGEN INC | 25,708 | 4,109,000 | 1.13% | ||
| 16 | CHEVRON CORP NEW | 36,087 | 3,788,000 | 1.04% | ||
| 17 | CVS HEALTH CORP | 36,171 | 3,733,000 | 1.02% | ||
| 18 | TRAVELERS COMPANIES INC | 34,477 | 3,728,000 | 1.02% | ||
| 19 | DUN & BRADSTREET | 29,000 | 3,722,000 | 1.02% | ||
| 20 | EXXON MOBIL CORP | 41,564 | 3,533,000 | 0.97% | ||
| 21 | JOHNSON & JOHNSON | 34,512 | 3,472,000 | 0.95% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 25,664 | 3,448,000 | 0.95% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 43,811 | 3,438,000 | 0.94% | ||
| 24 | FORD MTR CO DEL | 208,062 | 3,358,000 | 0.92% | ||
| 25 | ADOBE INC | 43,500 | 3,216,000 | 0.88% | ||
| 26 | 3M CO | 18,576 | 3,064,000 | 0.84% | ||
| 27 | SPDR SERIES TRUST | 77,144 | 3,026,000 | 0.83% | ||
| 28 | UNITED TECHNOLOGIES CORP | 25,530 | 2,992,000 | 0.82% | ||
| 29 | ISHARES TR | 74,346 | 2,982,000 | 0.82% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 20,253 | 2,923,000 | 0.80% | ||
| 31 | LINEAR TECH | 60,644 | 2,838,000 | 0.78% | ||
| 32 | MCDONALDS CORP | 29,082 | 2,834,000 | 0.78% | ||
| 33 | COMCAST CORP NEW | 50,193 | 2,834,000 | 0.78% | ||
| 34 | AMERICAN EXPRESS CO | 36,148 | 2,824,000 | 0.77% | ||
| 35 | DISCOVER FINANCIAL | 48,558 | 2,736,000 | 0.75% | ||
| 36 | ANALOG DEVICES INC | 42,800 | 2,696,000 | 0.74% | ||
| 37 | BLACKSTONE GROUP L P | 66,722 | 2,595,000 | 0.71% | ||
| 38 | FEDEX CORP | 15,650 | 2,589,000 | 0.71% | ||
| 39 | CARLYLE GROUP L P | 91,714 | 2,485,000 | 0.68% | ||
| 40 | KKR & CO LP COMMON UNITS | 105,173 | 2,399,000 | 0.66% | ||
| 41 | NETFLIX INC | 5,562 | 2,318,000 | 0.64% | ||
| 42 | APOLLO GLOBAL MGMT LLC | 106,123 | 2,292,000 | 0.63% | ||
| 43 | PHILIP MORRIS INTL INC | 30,391 | 2,289,000 | 0.63% | ||
| 44 | BLACKROCK INC | 6,231 | 2,280,000 | 0.63% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 14,100 | 2,263,000 | 0.62% | ||
| 46 | FACEBOOK INC | 27,322 | 2,246,000 | 0.62% | ||
| 47 | COTERRA ENERGY INC | 74,288 | 2,194,000 | 0.60% | ||
| 48 | ISHARES TR | 18,758 | 2,131,000 | 0.58% | ||
| 49 | NORFOLK SOUTHN CORP | 20,511 | 2,111,000 | 0.58% | ||
| 50 | DYNEX CAP INC COM NEW | 247,176 | 2,094,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-15-000004, filed 2015.05.11).
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.
