| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 227,211 | 17,668,000 | 10.59% | ||
| 2 | ISHARES TR | 151,929 | 15,114,000 | 9.06% | ||
| 3 | ISHARES TR | 81,486 | 9,290,000 | 5.57% | ||
| 4 | ISHARES TR | 68,358 | 7,383,000 | 4.43% | ||
| 5 | ALLERGAN PLC | 20,476 | 6,399,000 | 3.84% | ||
| 6 | ISHARES TR | 43,136 | 5,201,000 | 3.12% | ||
| 7 | WISDOMTREE TR | 88,533 | 4,764,000 | 2.86% | ||
| 8 | DELTA AIRLINES INC DEL | 85,454 | 4,332,000 | 2.60% | ||
| 9 | APPLE INC | 41,007 | 4,316,000 | 2.59% | ||
| 10 | WISDOMTREE TR | 85,300 | 4,272,000 | 2.56% | ||
| 11 | AMERICAN AIRLS GROUP INC | 96,239 | 4,076,000 | 2.44% | ||
| 12 | GILEAD SCIENCES INC | 39,133 | 3,960,000 | 2.37% | ||
| 13 | JPMORGAN CHASE & CO | 55,128 | 3,640,000 | 2.18% | ||
| 14 | UNITEDHEALTH GROUP INC | 22,875 | 2,691,000 | 1.61% | ||
| 15 | iShares MSCI Japan ETF | 221,752 | 2,688,000 | 1.61% | ||
| 16 | CITIGROUP INC | 50,860 | 2,632,000 | 1.58% | ||
| 17 | GENERAL MTRS CO | 76,782 | 2,611,000 | 1.57% | ||
| 18 | ALPHABET INC | 3,181 | 2,475,000 | 1.48% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 28,025 | 2,450,000 | 1.47% | ||
| 20 | SPDR S&P 500 ETF TR | 11,456 | 2,336,000 | 1.40% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 45,663 | 2,278,000 | 1.37% | ||
| 22 | COMCAST CORP NEW | 37,855 | 2,136,000 | 1.28% | ||
| 23 | PRICELINE GRP INC | 1,484 | 1,892,000 | 1.13% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 25,531 | 1,726,000 | 1.03% | ||
| 25 | CELGENE CORP | 13,660 | 1,636,000 | 0.98% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 62,364 | 1,595,000 | 0.96% | ||
| 27 | FACEBOOK INC | 15,208 | 1,592,000 | 0.95% | ||
| 28 | MERCK & CO INC | 29,150 | 1,540,000 | 0.92% | ||
| 29 | PFIZER INC | 44,456 | 1,435,000 | 0.86% | ||
| 30 | BANK AMER CORP | 85,183 | 1,434,000 | 0.86% | ||
| 31 | NOVARTIS A G | 16,550 | 1,424,000 | 0.85% | ||
| 32 | BOEING CO | 9,515 | 1,376,000 | 0.83% | ||
| 33 | BLACKSTONE GROUP L P | 44,069 | 1,289,000 | 0.77% | ||
| 34 | VERIZON COMMUNICATIONS INC | 26,624 | 1,231,000 | 0.74% | ||
| 35 | JOHNSON & JOHNSON | 11,830 | 1,215,000 | 0.73% | ||
| 36 | AMAZON COM INC | 1,760 | 1,190,000 | 0.71% | ||
| 37 | ALPHABET INC | 1,542 | 1,170,000 | 0.70% | ||
| 38 | AT&T INC | 33,324 | 1,147,000 | 0.69% | ||
| 39 | HARMAN INTL INDS INC | 12,001 | 1,131,000 | 0.68% | ||
| 40 | SANOFI | 26,225 | 1,118,000 | 0.67% | ||
| 41 | TIME WARNER INC | 17,050 | 1,103,000 | 0.66% | ||
| 42 | Vaneck Vectors Gold | 73,250 | 1,005,000 | 0.60% | ||
| 43 | CVS HEALTH CORP | 10,100 | 987,000 | 0.59% | ||
| 44 | WILLIAMS COS INC DEL | 37,079 | 953,000 | 0.57% | ||
| 45 | SCHLUMBERGER LTD | 13,665 | 953,000 | 0.57% | ||
| 46 | KINDER MORGAN INC DEL | 60,305 | 900,000 | 0.54% | ||
| 47 | BIOGEN INC | 2,905 | 890,000 | 0.53% | ||
| 48 | FORD MTR CO DEL | 62,826 | 885,000 | 0.53% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 6,553 | 865,000 | 0.52% | ||
| 50 | FIRSTENERGY CORP | 26,000 | 825,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007291, filed 2016.01.26).
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.
