| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 280,438 | 22,567,000 | 13.32% | ||
| 2 | ISHARES TR | 127,926 | 12,654,000 | 7.47% | ||
| 3 | ISHARES TR | 81,838 | 9,961,000 | 5.88% | ||
| 4 | ISHARES TR | 61,494 | 6,852,000 | 4.04% | ||
| 5 | ALLERGAN PLC | 17,701 | 5,268,000 | 3.11% | ||
| 6 | AMERICAN AIRLS GROUP INC | 88,054 | 4,647,000 | 2.74% | ||
| 7 | WISDOMTREE TR | 70,151 | 4,640,000 | 2.74% | ||
| 8 | GILEAD SCIENCES INC | 46,879 | 4,600,000 | 2.71% | ||
| 9 | APPLE INC | 36,812 | 4,581,000 | 2.70% | ||
| 10 | ISHARES TR | 33,423 | 4,368,000 | 2.58% | ||
| 11 | KINDER MORGAN INC DEL | 92,475 | 3,889,000 | 2.29% | ||
| 12 | WISDOMTREE TR | 64,244 | 3,541,000 | 2.09% | ||
| 13 | DELTA AIRLINES INC DEL | 73,703 | 3,314,000 | 1.96% | ||
| 14 | GENERAL MTRS CO | 74,491 | 2,793,000 | 1.65% | ||
| 15 | COMCAST CORP NEW | 48,905 | 2,762,000 | 1.63% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 27,945 | 2,425,000 | 1.43% | ||
| 17 | BOEING CO | 15,491 | 2,325,000 | 1.37% | ||
| 18 | JPMORGAN CHASE & CO | 37,103 | 2,248,000 | 1.33% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 41,227 | 2,235,000 | 1.32% | ||
| 20 | MERCK & CO INC | 36,426 | 2,094,000 | 1.24% | ||
| 21 | CELGENE CORP | 17,086 | 1,970,000 | 1.16% | ||
| 22 | WILLIAMS COS INC DEL | 38,297 | 1,937,000 | 1.14% | ||
| 23 | SPDR SERIES TRUST | 48,689 | 1,910,000 | 1.13% | ||
| 24 | VERIZON COMMUNICATIONS INC | 36,695 | 1,784,000 | 1.05% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 23,631 | 1,725,000 | 1.02% | ||
| 26 | UNITEDHEALTH GROUP INC | 14,355 | 1,698,000 | 1.00% | ||
| 27 | ENERGY TRANSFER L P | 25,600 | 1,622,000 | 0.96% | ||
| 28 | NOVARTIS A G | 16,250 | 1,602,000 | 0.95% | ||
| 29 | HARMAN INTL INDS INC | 11,900 | 1,590,000 | 0.94% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 47,826 | 1,575,000 | 0.93% | ||
| 31 | PFIZER INC | 44,556 | 1,550,000 | 0.91% | ||
| 32 | PRICELINE GRP INC | 1,279 | 1,489,000 | 0.88% | ||
| 33 | SANOFI | 26,725 | 1,321,000 | 0.78% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 27,000 | 1,317,000 | 0.78% | ||
| 35 | BLACKSTONE GROUP L P | 33,619 | 1,307,000 | 0.77% | ||
| 36 | CITIGROUP INC | 25,237 | 1,300,000 | 0.77% | ||
| 37 | BANK AMER CORP | 83,483 | 1,285,000 | 0.76% | ||
| 38 | SCHLUMBERGER LTD | 14,465 | 1,207,000 | 0.71% | ||
| 39 | MICRON TECHNOLOGY INC | 43,945 | 1,192,000 | 0.70% | ||
| 40 | JOHNSON & JOHNSON | 11,830 | 1,190,000 | 0.70% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,109 | 1,170,000 | 0.69% | ||
| 42 | FORD MTR CO DEL | 71,613 | 1,156,000 | 0.68% | ||
| 43 | FACEBOOK INC | 14,008 | 1,152,000 | 0.68% | ||
| 44 | GOOGLE INC | 2,072 | 1,135,000 | 0.67% | ||
| 45 | BIOGEN INC | 2,475 | 1,045,000 | 0.62% | ||
| 46 | EXXON MOBIL CORP | 12,183 | 1,036,000 | 0.61% | ||
| 47 | LAS VEGAS SANDS CORP | 18,750 | 1,032,000 | 0.61% | ||
| 48 | TIME WARNER INC | 11,925 | 1,007,000 | 0.59% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 6,553 | 946,000 | 0.56% | ||
| 50 | HALLIBURTON | 21,040 | 923,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002273, filed 2015.04.30).
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.
