| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 281,195 | 22,822,000 | 14.82% | ||
| 2 | ISHARES TR | 101,223 | 9,678,000 | 6.28% | ||
| 3 | ISHARES TR | 73,601 | 8,789,000 | 5.71% | ||
| 4 | ISHARES TR | 54,589 | 6,011,000 | 3.90% | ||
| 5 | AMERICAN AIRLS GROUP INC | 90,724 | 4,866,000 | 3.16% | ||
| 6 | GILEAD SCIENCES INC | 45,169 | 4,258,000 | 2.76% | ||
| 7 | KINDER MORGAN INC DEL | 89,918 | 3,804,000 | 2.47% | ||
| 8 | ALLERGAN PLC | 14,604 | 3,759,000 | 2.44% | ||
| 9 | APPLE INC | 32,860 | 3,627,000 | 2.35% | ||
| 10 | DELTA AIRLINES INC DEL | 66,253 | 3,259,000 | 2.12% | ||
| 11 | COMCAST CORP NEW | 49,105 | 2,849,000 | 1.85% | ||
| 12 | MERCK & CO INC | 45,572 | 2,588,000 | 1.68% | ||
| 13 | GENERAL MTRS CO | 73,691 | 2,573,000 | 1.67% | ||
| 14 | WISDOMTREE TR | 52,049 | 2,562,000 | 1.66% | ||
| 15 | SPDR SERIES TRUST | 65,021 | 2,510,000 | 1.63% | ||
| 16 | JPMORGAN CHASE & CO | 35,203 | 2,203,000 | 1.43% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 41,230 | 2,161,000 | 1.40% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 25,125 | 2,127,000 | 1.38% | ||
| 19 | BOEING CO | 15,491 | 2,014,000 | 1.31% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 23,431 | 1,889,000 | 1.23% | ||
| 21 | VERIZON COMMUNICATIONS INC | 38,227 | 1,788,000 | 1.16% | ||
| 22 | CELGENE CORP | 15,786 | 1,766,000 | 1.15% | ||
| 23 | WILLIAMS COS INC DEL | 38,790 | 1,743,000 | 1.13% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 47,416 | 1,713,000 | 1.11% | ||
| 25 | WISDOMTREE TR | 30,531 | 1,698,000 | 1.10% | ||
| 26 | PFIZER INC | 54,456 | 1,696,000 | 1.10% | ||
| 27 | NOVARTIS A G | 17,600 | 1,631,000 | 1.06% | ||
| 28 | AMERICAN TOWER CORP NEW | 16,435 | 1,625,000 | 1.06% | ||
| 29 | ENERGY TRANSFER L P | 25,600 | 1,469,000 | 0.95% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 27,200 | 1,396,000 | 0.91% | ||
| 31 | BANK AMER CORP | 76,083 | 1,361,000 | 0.88% | ||
| 32 | PRICELINE GRP INC | 1,180 | 1,345,000 | 0.87% | ||
| 33 | UNITEDHEALTH GROUP INC | 13,055 | 1,320,000 | 0.86% | ||
| 34 | MICRON TECHNOLOGY INC | 36,695 | 1,285,000 | 0.83% | ||
| 35 | JOHNSON & JOHNSON | 11,881 | 1,242,000 | 0.81% | ||
| 36 | SCHLUMBERGER LTD | 14,465 | 1,235,000 | 0.80% | ||
| 37 | SANOFI | 26,925 | 1,228,000 | 0.80% | ||
| 38 | CITIGROUP INC | 21,837 | 1,182,000 | 0.77% | ||
| 39 | EXXON MOBIL CORP | 12,069 | 1,116,000 | 0.72% | ||
| 40 | FORD MTR CO DEL | 71,609 | 1,110,000 | 0.72% | ||
| 41 | LAS VEGAS SANDS CORP | 18,850 | 1,096,000 | 0.71% | ||
| 42 | GOOGLE INC | 2,072 | 1,091,000 | 0.71% | ||
| 43 | BLACKSTONE GROUP L P | 31,319 | 1,060,000 | 0.69% | ||
| 44 | STARBUCKS CORP | 12,849 | 1,054,000 | 0.68% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,956 | 1,038,000 | 0.67% | ||
| 46 | TARGA RES CORP | 9,315 | 988,000 | 0.64% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 6,553 | 984,000 | 0.64% | ||
| 48 | FACEBOOK INC | 12,550 | 979,000 | 0.64% | ||
| 49 | PEPSICO INC | 9,565 | 904,000 | 0.59% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 23,500 | 903,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000305, filed 2015.01.26).
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.
