| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 234,546 | 19,057,000 | 12.43% | ||
| 2 | ISHARES TR | 103,925 | 12,348,000 | 8.05% | ||
| 3 | ISHARES TR | 116,126 | 11,587,000 | 7.56% | ||
| 4 | ISHARES TR | 75,896 | 8,411,000 | 5.49% | ||
| 5 | ISHARES TR | 60,466 | 7,897,000 | 5.15% | ||
| 6 | ALLERGAN PLC | 20,063 | 5,377,000 | 3.51% | ||
| 7 | APPLE INC | 39,817 | 4,340,000 | 2.83% | ||
| 8 | DELTA AIRLINES INC DEL | 85,492 | 4,162,000 | 2.71% | ||
| 9 | AMERICAN AIRLS GROUP INC | 85,490 | 3,506,000 | 2.29% | ||
| 10 | JPMORGAN CHASE & CO | 55,609 | 3,293,000 | 2.15% | ||
| 11 | GILEAD SCIENCES INC | 33,793 | 3,104,000 | 2.02% | ||
| 12 | UNITEDHEALTH GROUP INC | 22,850 | 2,945,000 | 1.92% | ||
| 13 | COMCAST CORP NEW | 45,370 | 2,771,000 | 1.81% | ||
| 14 | ALPHABET INC | 3,530 | 2,693,000 | 1.76% | ||
| 15 | iShares MSCI Japan ETF | 218,346 | 2,491,000 | 1.62% | ||
| 16 | SPDR S&P 500 ETF TR | 11,523 | 2,368,000 | 1.54% | ||
| 17 | GENERAL MTRS CO | 73,454 | 2,309,000 | 1.51% | ||
| 18 | CITIGROUP INC | 51,180 | 2,137,000 | 1.39% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 38,100 | 1,849,000 | 1.21% | ||
| 20 | DOMINION ENERGY INC | 23,600 | 1,773,000 | 1.16% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 65,764 | 1,619,000 | 1.06% | ||
| 22 | PFIZER INC | 53,064 | 1,573,000 | 1.03% | ||
| 23 | AT&T INC | 37,524 | 1,470,000 | 0.96% | ||
| 24 | MERCK & CO INC | 27,555 | 1,458,000 | 0.95% | ||
| 25 | CELGENE CORP | 13,540 | 1,355,000 | 0.88% | ||
| 26 | TIME WARNER INC | 18,050 | 1,310,000 | 0.85% | ||
| 27 | DOUBLELINE INCOME SOLUTIONS | 75,000 | 1,261,000 | 0.82% | ||
| 28 | FACEBOOK INC | 10,824 | 1,235,000 | 0.81% | ||
| 29 | BOEING CO | 9,465 | 1,201,000 | 0.78% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 17,201 | 1,177,000 | 0.77% | ||
| 31 | BLACKSTONE GROUP L P | 41,919 | 1,176,000 | 0.77% | ||
| 32 | CVS HEALTH CORP | 11,170 | 1,159,000 | 0.76% | ||
| 33 | HARMAN INTL INDS INC | 12,982 | 1,156,000 | 0.75% | ||
| 34 | BANK AMER CORP | 85,183 | 1,152,000 | 0.75% | ||
| 35 | DUKE ENERGY CORP NEW | 14,100 | 1,138,000 | 0.74% | ||
| 36 | NOVARTIS A G | 15,400 | 1,116,000 | 0.73% | ||
| 37 | ALPHABET INC | 1,412 | 1,052,000 | 0.69% | ||
| 38 | FIRSTENERGY CORP | 27,000 | 971,000 | 0.63% | ||
| 39 | SANOFI | 23,775 | 955,000 | 0.62% | ||
| 40 | NUVEEN PFD INCOME OPPORTUN | 100,000 | 936,000 | 0.61% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,553 | 930,000 | 0.61% | ||
| 42 | SCHLUMBERGER LTD | 12,415 | 916,000 | 0.60% | ||
| 43 | JOHNSON & JOHNSON | 8,330 | 901,000 | 0.59% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 10,500 | 899,000 | 0.59% | ||
| 45 | KINDER MORGAN INC DEL | 49,709 | 888,000 | 0.58% | ||
| 46 | EXXON MOBIL CORP | 10,158 | 849,000 | 0.55% | ||
| 47 | CISCO SYS INC | 28,985 | 825,000 | 0.54% | ||
| 48 | FORD MTR CO DEL | 60,440 | 816,000 | 0.53% | ||
| 49 | ANADARKO PETR | 16,246 | 757,000 | 0.49% | ||
| 50 | PEPSICO INC | 7,375 | 756,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008887, filed 2016.04.12).
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.
