| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,547,113 | 50,250,000 | 22.44% | ||
| 2 | VANGUARD INDEX FDS | 147,382 | 16,430,000 | 7.34% | ||
| 3 | VANGUARD WHITEHALL FDS | 206,371 | 15,637,000 | 6.98% | ||
| 4 | VANGUARD INDEX FDS | 67,675 | 7,804,000 | 3.49% | ||
| 5 | CHEVRON CORP NEW | 60,274 | 7,094,000 | 3.17% | ||
| 6 | METLIFE INC | 89,584 | 4,828,000 | 2.16% | ||
| 7 | POWERSHARES QQQ TRUST | 33,839 | 4,009,000 | 1.79% | ||
| 8 | VANGUARD INDEX FDS | 31,185 | 3,773,000 | 1.69% | ||
| 9 | WISDOMTREE TR | 34,750 | 3,568,000 | 1.59% | ||
| 10 | ALPHABET INC | 4,613 | 3,560,000 | 1.59% | ||
| 11 | AMAZON COM INC | 4,667 | 3,500,000 | 1.56% | ||
| 12 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 732,265 | 3,368,000 | 1.50% | ||
| 13 | SPDR SER TR S&P 600 SML CAP | 27,675 | 3,344,000 | 1.49% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 26,105 | 3,076,000 | 1.37% | ||
| 15 | ALPHABET INC | 3,801 | 3,012,000 | 1.35% | ||
| 16 | EXXON MOBIL CORP | 30,578 | 2,760,000 | 1.23% | ||
| 17 | JOHNSON & JOHNSON | 22,756 | 2,622,000 | 1.17% | ||
| 18 | APPLE INC | 20,319 | 2,353,000 | 1.05% | ||
| 19 | VANGUARD INDEX FDS | 27,898 | 2,302,000 | 1.03% | ||
| 20 | ISHARES TR | 26,814 | 2,205,000 | 0.98% | ||
| 21 | VANGUARD INDEX FDS | 9,795 | 2,011,000 | 0.90% | ||
| 22 | HARRIS CORP | 18,456 | 1,891,000 | 0.84% | ||
| 23 | ROYAL DUTCH SHELL PLC | 32,375 | 1,877,000 | 0.84% | ||
| 24 | VERTEX PHARMACEUT | 23,971 | 1,766,000 | 0.79% | ||
| 25 | POWERSHARES N/C 6/4/18 46137V662 | 29,975 | 1,679,000 | 0.75% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 135,280 | 1,658,000 | 0.74% | ||
| 27 | VULCAN MATLS CO | 13,194 | 1,651,000 | 0.74% | ||
| 28 | GENERAL ELECTRIC CO | 50,692 | 1,602,000 | 0.72% | ||
| 29 | KINDER MORGAN INC DEL | 76,100 | 1,567,000 | 0.70% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 43,150 | 1,545,000 | 0.69% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 20,200 | 1,528,000 | 0.68% | ||
| 32 | DISNEY WALT CO | 13,755 | 1,434,000 | 0.64% | ||
| 33 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 32,500 | 1,313,000 | 0.59% | ||
| 34 | JPMORGAN CHASE & CO | 15,100 | 1,303,000 | 0.58% | ||
| 35 | VANGUARD WORLD FDS | 20,434 | 1,213,000 | 0.54% | ||
| 36 | PEPSICO INC | 11,233 | 1,175,000 | 0.52% | ||
| 37 | SPDR S&P 500 ETF TR | 5,218 | 1,166,000 | 0.52% | ||
| 38 | CORNING INC | 48,063 | 1,166,000 | 0.52% | ||
| 39 | AVANGRID INC COM | 29,936 | 1,134,000 | 0.51% | ||
| 40 | VANGUARD INDEX FDS | 11,038 | 1,073,000 | 0.48% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 10,348 | 1,064,000 | 0.48% | ||
| 42 | PROCTER AND GAMBLE CO | 12,582 | 1,058,000 | 0.47% | ||
| 43 | DEERE & CO | 10,242 | 1,055,000 | 0.47% | ||
| 44 | PHILLIPS 66 | 11,875 | 1,026,000 | 0.46% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.44% | ||
| 46 | COMCAST CORP NEW | 13,498 | 932,000 | 0.42% | ||
| 47 | ANADARKO PETR | 13,012 | 907,000 | 0.41% | ||
| 48 | UNITEDHEALTH GROUP INC | 5,465 | 875,000 | 0.39% | ||
| 49 | HOME DEPOT INC | 6,500 | 872,000 | 0.39% | ||
| 50 | KKR & CO LP COMMON UNITS | 52,730 | 812,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-17-000002, filed 2017.01.23).
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.
