| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,362 | 1,310,201 | 1.14% | ||
| 52 | CHEVRON CORP NEW | 14,374 | 1,508,910 | 1.32% | ||
| 53 | WYNN RESORTS LTD | 12,351 | 1,554,767 | 1.36% | ||
| 54 | VISA INC | 25,864 | 1,691,764 | 1.48% | ||
| 55 | MASTERCARD INCORPORATED | 20,039 | 1,731,166 | 1.51% | ||
| 56 | GILEAD SCIENCES INC | 17,792 | 1,745,929 | 1.53% | ||
| 57 | CONOCOPHILLIPS | 28,732 | 1,788,833 | 1.56% | ||
| 58 | LORILLARD | 28,288 | 1,848,621 | 1.62% | ||
| 59 | ETFS GOLD TR | 17,197 | 1,992,100 | 1.74% | ||
| 60 | MCDONALDS CORP | 20,483 | 1,995,864 | 1.74% | ||
| 61 | PFIZER INC | 57,698 | 2,007,313 | 1.75% | ||
| 62 | PROCTER AND GAMBLE CO | 24,538 | 2,010,644 | 1.76% | ||
| 63 | PEPSICO INC | 21,149 | 2,022,267 | 1.77% | ||
| 64 | EXXON MOBIL CORP | 24,029 | 2,042,465 | 1.78% | ||
| 65 | BLACKROCK INC | 5,595 | 2,046,874 | 1.79% | ||
| 66 | SPDR SERIES TRUST | 61,167 | 2,049,706 | 1.79% | ||
| 67 | ANHEUSER BUSCH INBEV SA/NV | 17,216 | 2,098,802 | 1.83% | ||
| 68 | NOVARTIS A G | 21,469 | 2,117,058 | 1.85% | ||
| 69 | NORFOLK SOUTHERN CORP | 20,588 | 2,118,917 | 1.85% | ||
| 70 | GAMING & LEISURE PPTYS INC | 59,802 | 2,204,908 | 1.93% | ||
| 71 | PAYCHEX INC | 44,629 | 2,214,268 | 1.93% | ||
| 72 | ABBVIE INC | 38,591 | 2,259,117 | 1.97% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 39,047 | 2,432,628 | 2.13% | ||
| 74 | JPMORGAN CHASE & CO | 40,258 | 2,438,829 | 2.13% | ||
| 75 | WELLS FARGO & CO NEW | 45,559 | 2,478,410 | 2.17% | ||
| 76 | KRAFT HEINZ CO COM | 28,687 | 2,499,068 | 2.18% | ||
| 77 | GENERAL ELECTRIC CO | 105,412 | 2,615,277 | 2.28% | ||
| 78 | MICROSOFT CORP | 65,464 | 2,661,451 | 2.33% | ||
| 79 | JOHNSON & JOHNSON | 28,124 | 2,829,315 | 2.47% | ||
| 80 | SPDR S&P 500 ETF TR | 15,854 | 3,272,741 | 2.86% | ||
| 81 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 124,800 | 3,460,704 | 3.02% | ||
| 82 | SPDR SER TR | 58,511 | 4,575,560 | 4.00% | ||
| 83 | SCHWAB INTERNATIONAL EQUITY ETF | 151,431 | 4,577,759 | 4.00% | ||
| 84 | APPLE COMPUTER INC | 45,611 | 5,675,432 | 4.96% | ||
| 85 | QUALCOMM INC | 127,676 | 8,853,084 | 7.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000465, filed 2015.05.15).
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.
