| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 48,543 | 4,511,000 | 3.12% | ||
| 2 | KINDER MORGAN INC DEL | 121,152 | 4,393,000 | 3.04% | ||
| 3 | ISHARES TR | 20,248 | 3,989,000 | 2.76% | ||
| 4 | EMC | 134,743 | 3,549,000 | 2.46% | ||
| 5 | Exxon Mobil Corp | 34,504 | 3,474,000 | 2.41% | ||
| 6 | DISNEY WALT CO | 40,300 | 3,455,000 | 2.39% | ||
| 7 | GILEAD SCIENCES INC | 41,130 | 3,410,000 | 2.36% | ||
| 8 | MERCK & CO INC | 56,487 | 3,268,000 | 2.26% | ||
| 9 | COCA COLA CO | 73,881 | 3,130,000 | 2.17% | ||
| 10 | PFIZER INC | 105,227 | 3,123,000 | 2.16% | ||
| 11 | GENERAL ELECTRIC CO | 117,237 | 3,081,000 | 2.13% | ||
| 12 | INTEL CORP | 95,868 | 2,962,000 | 2.05% | ||
| 13 | US BANCORP DEL | 65,799 | 2,850,000 | 1.97% | ||
| 14 | NOVO-NORDISK A S | 60,377 | 2,789,000 | 1.93% | ||
| 15 | QUALCOMM INC | 34,857 | 2,761,000 | 1.91% | ||
| 16 | Chubb Corporation | 29,697 | 2,737,000 | 1.90% | ||
| 17 | Becton Dickinson & C | 22,600 | 2,674,000 | 1.85% | ||
| 18 | BB&T Corporation | 65,805 | 2,595,000 | 1.80% | ||
| 19 | WELLS FARGO & CO NEW | 49,307 | 2,592,000 | 1.80% | ||
| 20 | COSTCO WHSL CORP NEW | 22,126 | 2,548,000 | 1.76% | ||
| 21 | CHEVRON CORP NEW | 19,297 | 2,519,000 | 1.74% | ||
| 22 | EOG RESOURCES INC | 21,508 | 2,513,000 | 1.74% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 33,745 | 2,504,000 | 1.73% | ||
| 24 | COLGATE PALMOLIVE CO | 33,634 | 2,293,000 | 1.59% | ||
| 25 | VERIZON COMMUNICATIONS | 46,439 | 2,272,000 | 1.57% | ||
| 26 | BlackRock Inc | 6,979 | 2,231,000 | 1.55% | ||
| 27 | MONSANTO CO | 17,705 | 2,209,000 | 1.53% | ||
| 28 | UNION PAC CORP | 21,815 | 2,176,000 | 1.51% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 25,289 | 1,980,000 | 1.37% | ||
| 30 | JPMorgan Chase & Co | 33,890 | 1,953,000 | 1.35% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 33,087 | 1,918,000 | 1.33% | ||
| 32 | FORD MTR CO DEL | 108,347 | 1,868,000 | 1.29% | ||
| 33 | CELGENE CORP | 21,582 | 1,853,000 | 1.28% | ||
| 34 | Kinder Morgan Inc. | 19,650 | 1,615,000 | 1.12% | ||
| 35 | 3-D SYS CORP DEL | 26,882 | 1,608,000 | 1.11% | ||
| 36 | STERLING MED SYS INC COM NEW | 14,100 | 1,602,000 | 1.11% | ||
| 37 | MICROSOFT CORP | 38,226 | 1,594,000 | 1.10% | ||
| 38 | SOUTHERN CO | 33,344 | 1,513,000 | 1.05% | ||
| 39 | AT&T Inc New | 42,239 | 1,494,000 | 1.03% | ||
| 40 | CABELAS INC | 23,207 | 1,448,000 | 1.00% | ||
| 41 | ARES CAPITAL CORP | 79,598 | 1,422,000 | 0.98% | ||
| 42 | BANK OF THE OZARKS INC | 42,368 | 1,417,000 | 0.98% | ||
| 43 | MARRIOTT INTL | 21,239 | 1,361,000 | 0.94% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 22,146 | 1,330,000 | 0.92% | ||
| 45 | ConocoPhillips | 15,405 | 1,321,000 | 0.92% | ||
| 46 | HOME DEPOT INC | 16,284 | 1,318,000 | 0.91% | ||
| 47 | Novartis AG ADR | 14,424 | 1,306,000 | 0.90% | ||
| 48 | ALPHABET INC C NON VOTING SHAR | 2,224 | 1,279,000 | 0.89% | ||
| 49 | Discovery Communications | 17,147 | 1,274,000 | 0.88% | ||
| 50 | GOOGLE INC CL A | 2,118 | 1,238,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-14-000013, filed 2014.08.13).
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.
