| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 2,072 | 1,091,000 | 0.71% | ||
| 52 | LAS VEGAS SANDS CORP | 18,850 | 1,096,000 | 0.71% | ||
| 53 | FORD MTR CO DEL | 71,609 | 1,110,000 | 0.72% | ||
| 54 | EXXON MOBIL CORP | 12,069 | 1,116,000 | 0.72% | ||
| 55 | CITIGROUPINC | 21,837 | 1,182,000 | 0.77% | ||
| 56 | SANOFI | 26,925 | 1,228,000 | 0.80% | ||
| 57 | SCHLUMBERGER LTD | 14,465 | 1,235,000 | 0.80% | ||
| 58 | JOHNSON & JOHNSON | 11,881 | 1,242,000 | 0.81% | ||
| 59 | MICRON TECHNOLOGY INC | 36,695 | 1,285,000 | 0.83% | ||
| 60 | UNITEDHEALTH GROUP INC | 13,055 | 1,320,000 | 0.86% | ||
| 61 | PRICELINE GRP INC | 1,180 | 1,345,000 | 0.87% | ||
| 62 | BANK AMER CORP | 76,083 | 1,361,000 | 0.88% | ||
| 63 | PLAINS ALL AMERN PIPELINE L | 27,200 | 1,396,000 | 0.91% | ||
| 64 | ENERGY TRANSFER L P | 25,600 | 1,469,000 | 0.95% | ||
| 65 | AMERICAN TOWER CORP NEW | 16,435 | 1,625,000 | 1.06% | ||
| 66 | NOVARTIS A G | 17,600 | 1,631,000 | 1.06% | ||
| 67 | PFIZER INC | 54,456 | 1,696,000 | 1.10% | ||
| 68 | WISDOMTREE TR | 30,531 | 1,698,000 | 1.10% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 47,416 | 1,713,000 | 1.11% | ||
| 70 | WILLIAMS COS INC DEL | 38,790 | 1,743,000 | 1.13% | ||
| 71 | CELGENE CORP | 15,786 | 1,766,000 | 1.15% | ||
| 72 | VERIZON COMMUNICATIONS INC | 38,227 | 1,788,000 | 1.16% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 23,431 | 1,889,000 | 1.23% | ||
| 74 | BOEING CO | 15,491 | 2,014,000 | 1.31% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 25,125 | 2,127,000 | 1.38% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 41,230 | 2,161,000 | 1.40% | ||
| 77 | JPMORGAN CHASE & CO | 35,203 | 2,203,000 | 1.43% | ||
| 78 | SPDR SERIES TRUST | 65,021 | 2,510,000 | 1.63% | ||
| 79 | WISDOMTREE TR | 52,049 | 2,562,000 | 1.66% | ||
| 80 | GENERAL MTRS CO | 73,691 | 2,573,000 | 1.67% | ||
| 81 | MERCK & CO INC | 45,572 | 2,588,000 | 1.68% | ||
| 82 | COMCAST CORP NEW | 49,105 | 2,849,000 | 1.85% | ||
| 83 | DELTA AIRLINES INC DEL | 66,253 | 3,259,000 | 2.12% | ||
| 84 | APPLE INC | 32,860 | 3,627,000 | 2.35% | ||
| 85 | ALLERGAN PLC | 14,604 | 3,759,000 | 2.44% | ||
| 86 | KINDER MORGAN INC DEL | 89,918 | 3,804,000 | 2.47% | ||
| 87 | GILEAD SCIENCES INC | 45,169 | 4,258,000 | 2.76% | ||
| 88 | AMERICAN AIRLS GROUP INC | 90,724 | 4,866,000 | 3.16% | ||
| 89 | ISHARES TR | 54,589 | 6,011,000 | 3.90% | ||
| 90 | ISHARES TR | 73,601 | 8,789,000 | 5.71% | ||
| 91 | ISHARES TR | 101,223 | 9,678,000 | 6.28% | ||
| 92 | VANGUARD SPECIALIZED FUNDS | 281,195 | 22,822,000 | 14.82% |
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.