| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED PORTFOL | 293,068 | 22,845,000 | 14.76% | ||
| 2 | ISHARE INV GRADE CORP BOND | 69,905 | 8,337,000 | 5.39% | ||
| 3 | SPDR SERIES TRUST | 141,922 | 5,922,000 | 3.83% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 70,940 | 4,253,000 | 2.75% | ||
| 5 | ISHARES RUSSELL 100 GROWTH | 46,078 | 4,190,000 | 2.71% | ||
| 6 | AMERICAN AIRLINES GROUP INC | 94,474 | 4,059,000 | 2.62% | ||
| 7 | GILEAD SCIENCES INC | 47,288 | 3,921,000 | 2.53% | ||
| 8 | APPLE INC | 34,503 | 3,206,000 | 2.07% | ||
| 9 | KINDER MORGAN INC | 82,843 | 3,004,000 | 1.94% | ||
| 10 | MERCK AND CO INC | 50,873 | 2,943,000 | 1.90% | ||
| 11 | COMCAST CORP CL A | 53,555 | 2,875,000 | 1.86% | ||
| 12 | GENERAL MTRS CO | 76,285 | 2,769,000 | 1.79% | ||
| 13 | ALLERGAN PLC | 11,610 | 2,590,000 | 1.67% | ||
| 14 | WISDOMTREE TR | 51,499 | 2,542,000 | 1.64% | ||
| 15 | VERIZON COMMUNICATIONS INC | 51,504 | 2,520,000 | 1.63% | ||
| 16 | OCCIDENTAL PETROLEUM CORP | 24,350 | 2,499,000 | 1.61% | ||
| 17 | JPMORGAN CHASE AND CO | 40,278 | 2,321,000 | 1.50% | ||
| 18 | ISHARE LEHMAN AGGREGATE BOND | 20,245 | 2,215,000 | 1.43% | ||
| 19 | DELTA AIR LINES INC | 55,803 | 2,161,000 | 1.40% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 25,999 | 2,035,000 | 1.31% | ||
| 21 | WILLIAMS COMPANIES INC (THE) | 34,823 | 2,027,000 | 1.31% | ||
| 22 | BOEING CO | 14,780 | 1,880,000 | 1.21% | ||
| 23 | NOVARTIS AG NAMEN ADR | 19,100 | 1,729,000 | 1.12% | ||
| 24 | EXPRESS SCRIPTS HOLDING CO | 24,825 | 1,721,000 | 1.11% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 28,200 | 1,693,000 | 1.09% | ||
| 26 | NCR CORPORATION | 46,124 | 1,618,000 | 1.05% | ||
| 27 | PFIZER INC | 54,481 | 1,617,000 | 1.04% | ||
| 28 | AMERICAN TOWER CORP (REIT) | 17,535 | 1,578,000 | 1.02% | ||
| 29 | GENERAL ELECTRIC CO | 58,977 | 1,550,000 | 1.00% | ||
| 30 | CONTINENTAL RESOURCES INC | 9,600 | 1,517,000 | 0.98% | ||
| 31 | SCHLUMBERGER LTD | 12,820 | 1,512,000 | 0.98% | ||
| 32 | PRICELINE GROUP INC (THE) | 1,255 | 1,510,000 | 0.98% | ||
| 33 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,600 | 1,509,000 | 0.98% | ||
| 34 | LAS VEGAS SANDS CORP | 18,950 | 1,444,000 | 0.93% | ||
| 35 | SANOFI SPONSORED ADR | 26,525 | 1,410,000 | 0.91% | ||
| 36 | CELGENE CORP | 15,790 | 1,356,000 | 0.88% | ||
| 37 | UNITED TECHNOLOGIES CORP | 11,495 | 1,327,000 | 0.86% | ||
| 38 | EXXON MOBIL CORP | 13,063 | 1,315,000 | 0.85% | ||
| 39 | JOHNSON AND JOHNSON | 12,481 | 1,306,000 | 0.84% | ||
| 40 | TARGA RES CORP | 9,310 | 1,299,000 | 0.84% | ||
| 41 | FORD MOTOR CO. | 74,553 | 1,285,000 | 0.83% | ||
| 42 | PEPSICO INC | 14,225 | 1,271,000 | 0.82% | ||
| 43 | HALLIBURTON CO | 17,750 | 1,260,000 | 0.81% | ||
| 44 | BANK OF AMERICA CORP | 81,035 | 1,246,000 | 0.81% | ||
| 45 | GOOGLE INC | 2,154 | 1,239,000 | 0.80% | ||
| 46 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 35,536 | 1,187,000 | 0.77% | ||
| 47 | BLACKSTONE GROUP L P COM UNIT LTD | 33,945 | 1,135,000 | 0.73% | ||
| 48 | GOOGLE INC | 1,883 | 1,101,000 | 0.71% | ||
| 49 | CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | 32,362 | 1,099,000 | 0.71% | ||
| 50 | UNITEDHEALTH GROUP INC | 13,055 | 1,067,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004437, filed 2014.07.30).
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.
