| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 114,570 | 11,261,000 | 16.63% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,950 | 11,150,000 | 16.46% | ||
| 3 | APPLE COMPUTER INC | 58,595 | 5,903,000 | 8.72% | ||
| 4 | FACEBOOK INC | 34,650 | 2,739,000 | 4.04% | ||
| 5 | SPDR S&P 500 ETF TR | 12,400 | 2,443,000 | 3.61% | ||
| 6 | PRICELINE GRP INC | 2,010 | 2,329,000 | 3.44% | ||
| 7 | BOEING CO | 16,500 | 2,102,000 | 3.10% | ||
| 8 | ISHARES TR | 27,510 | 1,764,000 | 2.60% | ||
| 9 | DUKE ENERGY CORP NEW | 23,500 | 1,757,000 | 2.59% | ||
| 10 | Kinder Morgan Inc. | 18,200 | 1,698,000 | 2.51% | ||
| 11 | ISHARES TR | 15,503 | 1,552,000 | 2.29% | ||
| 12 | ISHARES TR | 16,751 | 1,535,000 | 2.27% | ||
| 13 | DEERE & CO | 16,500 | 1,353,000 | 2.00% | ||
| 14 | ISHARES TR | 30,775 | 1,279,000 | 1.89% | ||
| 15 | ISHARES INC | 23,407 | 1,171,000 | 1.73% | ||
| 16 | APACHE CORP | 12,200 | 1,145,000 | 1.69% | ||
| 17 | FREEPORT-MCMORAN INC | 21,500 | 702,000 | 1.04% | ||
| 18 | INVESTORS BANCORP INC NEW | 58,000 | 588,000 | 0.87% | ||
| 19 | J.C. Penney Company, Inc. | 54,500 | 547,000 | 0.81% | ||
| 20 | PROSHARES TR II | 26,000 | 519,000 | 0.77% | ||
| 21 | PEPSICO INC | 5,300 | 493,000 | 0.73% | ||
| 22 | PHILIP MORRIS INTL INC | 5,800 | 484,000 | 0.71% | ||
| 23 | CTRIP COM INTL LTD | 8,500 | 482,000 | 0.71% | ||
| 24 | SPDR GOLD TR | 4,140 | 481,000 | 0.71% | ||
| 25 | Abbott Labs Common | 10,900 | 453,000 | 0.67% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 8,040 | 444,000 | 0.66% | ||
| 27 | AT&T INC | 12,300 | 433,000 | 0.64% | ||
| 28 | ABBVIE INC | 6,800 | 383,000 | 0.57% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 2,500 | 376,000 | 0.56% | ||
| 30 | COCA COLA CO | 8,600 | 367,000 | 0.54% | ||
| 31 | COACH INC | 10,300 | 367,000 | 0.54% | ||
| 32 | VERIZON COMMUNICATIONS INC | 6,800 | 340,000 | 0.50% | ||
| 33 | EXXON MOBIL CORP | 3,525 | 332,000 | 0.49% | ||
| 34 | CLOROX CO DEL | 3,400 | 327,000 | 0.48% | ||
| 35 | MCDONALDS CORP | 3,000 | 284,000 | 0.42% | ||
| 36 | BECTON DICKINSON & CO | 2,400 | 273,000 | 0.40% | ||
| 37 | PROCTER AND GAMBLE CO | 3,160 | 245,000 | 0.36% | ||
| 38 | DISNEY WALT CO | 2,550 | 227,000 | 0.34% | ||
| 39 | LUMEN TECHNOLOGIES INC | 5,300 | 217,000 | 0.32% | ||
| 40 | PFIZER INC | 7,100 | 210,000 | 0.31% | ||
| 41 | AMERICAN CAPITAL AGENCY CORP | 9,800 | 208,000 | 0.31% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 207,000 | 0.31% | ||
| 43 | CISCO SYS INC | 8,200 | 206,000 | 0.30% | ||
| 44 | LAS VEGAS SANDS CORP | 2,900 | 180,000 | 0.27% | ||
| 45 | RYDER SYS INC COM | 2,000 | 180,000 | 0.27% | ||
| 46 | GENERAL ELECTRIC CO | 6,970 | 179,000 | 0.26% | ||
| 47 | POTASH CORP SASK INC | 5,160 | 178,000 | 0.26% | ||
| 48 | GLAXOSMITHKLINE PLC | 3,400 | 156,000 | 0.23% | ||
| 49 | SELECT SECTOR SPDR TR | 2,375 | 152,000 | 0.22% | ||
| 50 | RR DONNELLEY & SONS CO | 9,100 | 150,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-14-000006, filed 2014.10.10).
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.
