| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 46,967 | 4,914,000 | 4.24% | ||
| 2 | AMERICAN INTL GROUP INC | 70,123 | 3,827,000 | 3.30% | ||
| 3 | RESTORATION HARDWARE HLDGS I | 40,713 | 3,788,000 | 3.27% | ||
| 4 | QUALCOMM INC | 43,415 | 3,438,000 | 2.97% | ||
| 5 | MONDELEZ INTL INC | 87,464 | 3,290,000 | 2.84% | ||
| 6 | DOW CHEM CO | 59,666 | 3,070,000 | 2.65% | ||
| 7 | EMC | 116,130 | 3,059,000 | 2.64% | ||
| 8 | ORACLE CORP | 69,678 | 2,824,000 | 2.44% | ||
| 9 | CST BRANDS INCORPORATED | 79,830 | 2,754,000 | 2.38% | ||
| 10 | NATIONAL OILWELL | 32,029 | 2,638,000 | 2.28% | ||
| 11 | ALERE INC | 66,438 | 2,486,000 | 2.15% | ||
| 12 | WELLS FARGO & CO NEW | 45,349 | 2,384,000 | 2.06% | ||
| 13 | WASTE MGMT INC DEL | 52,770 | 2,360,000 | 2.04% | ||
| 14 | MONSANTO CO NEW | 18,613 | 2,322,000 | 2.00% | ||
| 15 | PROCTER AND GAMBLE CO | 29,435 | 2,313,000 | 2.00% | ||
| 16 | PEPSICO INC | 25,790 | 2,304,000 | 1.99% | ||
| 17 | BAKER HUGHES INC | 30,640 | 2,281,000 | 1.97% | ||
| 18 | DIAGEO P L C | 17,690 | 2,251,000 | 1.94% | ||
| 19 | ZOETIS INC | 68,738 | 2,218,000 | 1.92% | ||
| 20 | ISHARES TR | 19,171 | 2,210,000 | 1.91% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 61,970 | 2,178,000 | 1.88% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 40,774 | 2,137,000 | 1.85% | ||
| 23 | BAXTER INTL INC | 29,098 | 2,104,000 | 1.82% | ||
| 24 | ITC HOLDINGS ORD | 56,808 | 2,072,000 | 1.79% | ||
| 25 | WHOLE FOODS | 51,599 | 1,993,000 | 1.72% | ||
| 26 | CIMAREX ENERGY | 13,689 | 1,964,000 | 1.70% | ||
| 27 | XEROX CORP | 155,175 | 1,930,000 | 1.67% | ||
| 28 | JPMORGAN CHASE & CO | 33,372 | 1,923,000 | 1.66% | ||
| 29 | NEXTERA ENERGY INC | 18,442 | 1,890,000 | 1.63% | ||
| 30 | UNITED PARCEL SERVICE INC | 18,288 | 1,877,000 | 1.62% | ||
| 31 | SCHLUMBERGER LTD | 15,628 | 1,843,000 | 1.59% | ||
| 32 | FMC | 25,757 | 1,834,000 | 1.58% | ||
| 33 | BP PLC | 32,300 | 1,704,000 | 1.47% | ||
| 34 | PHILIP MORRIS INTL INC | 20,019 | 1,688,000 | 1.46% | ||
| 35 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 80,200 | 1,664,000 | 1.44% | ||
| 36 | DEVON ENERGY CORP NEW | 20,322 | 1,614,000 | 1.39% | ||
| 37 | SPDR S&P 500 ETF TR | 7,440 | 1,456,000 | 1.26% | ||
| 38 | ISHARES TR | 12,441 | 1,435,000 | 1.24% | ||
| 39 | GENERAL ELECTRIC CO | 54,551 | 1,434,000 | 1.24% | ||
| 40 | L-3 COMMUNICATIONS HLDGS INC | 11,491 | 1,388,000 | 1.20% | ||
| 41 | CONOCOPHILLIPS | 15,994 | 1,371,000 | 1.18% | ||
| 42 | NEWS CORP CL A | 72,374 | 1,298,000 | 1.12% | ||
| 43 | PUTNAM PREMIER INCOME TR | 213,580 | 1,185,000 | 1.02% | ||
| 44 | PFIZER INC | 39,852 | 1,183,000 | 1.02% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 29,573 | 1,165,000 | 1.01% | ||
| 46 | SPDR GOLD TR | 8,191 | 1,049,000 | 0.91% | ||
| 47 | AMGEN INC | 8,076 | 956,000 | 0.83% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 11,799 | 948,000 | 0.82% | ||
| 49 | EXXON MOBIL CORP | 9,119 | 918,000 | 0.79% | ||
| 50 | CISCO SYS INC | 36,700 | 912,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-14-000004, filed 2014.08.07).
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.
