| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 211,813 | 20,795,000 | 0.39% | ||
| 52 | ORACLE CORP | 568,281 | 20,526,000 | 0.39% | ||
| 53 | PFIZER INC | 644,834 | 20,258,000 | 0.38% | ||
| 54 | CHEVRON CORP NEW | 244,403 | 19,279,000 | 0.37% | ||
| 55 | ALIBABA GROUP HLDG LTD | 323,009 | 19,046,000 | 0.36% | ||
| 56 | ULTA BEAUTY INC | 112,350 | 18,356,000 | 0.35% | ||
| 57 | APOLLO INVT CORP | 3,309,899 | 18,142,000 | 0.34% | ||
| 58 | MERCK & CO INC | 355,781 | 17,573,000 | 0.33% | ||
| 59 | VULCAN MATLS CO | 185,200 | 16,522,000 | 0.31% | ||
| 60 | ISHARES TR | 192,117 | 16,394,000 | 0.31% | ||
| 61 | FS KKR CAPITAL CORP COM | 1,699,730 | 15,843,000 | 0.30% | ||
| 62 | UNITED RENTALS INC | 261,027 | 15,670,000 | 0.30% | ||
| 63 | VANGUARD LONG TERM BOND ETF | 165,054 | 14,748,000 | 0.28% | ||
| 64 | JPMORGAN CHASE & CO | 484,424 | 14,721,000 | 0.28% | ||
| 65 | MEDTRONIC PLC | 218,167 | 14,605,000 | 0.28% | ||
| 66 | APPLIED MATLS INC | 973,665 | 14,306,000 | 0.27% | ||
| 67 | SPDR DOW JONES INDL AVRG ETF | 85,666 | 13,930,000 | 0.26% | ||
| 68 | PIMCO ETF TR | 138,395 | 13,864,000 | 0.26% | ||
| 69 | GOOGLE INC | 22,786 | 13,861,000 | 0.26% | ||
| 70 | SPDR GOLD TR | 129,557 | 13,843,000 | 0.26% | ||
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 500,191 | 13,691,000 | 0.26% | ||
| 72 | ISHARES TR | 70,854 | 13,654,000 | 0.26% | ||
| 73 | MASTERCARD INCORPORATED | 147,865 | 13,324,000 | 0.25% | ||
| 74 | KROGER CO | 354,375 | 12,785,000 | 0.24% | ||
| 75 | LILLY ELI & CO | 152,656 | 12,776,000 | 0.24% | ||
| 76 | CISCO SYS INC | 485,938 | 12,755,000 | 0.24% | ||
| 77 | VANGUARD WORLD FD | 149,343 | 12,657,000 | 0.24% | ||
| 78 | BP PLC | 413,528 | 12,641,000 | 0.24% | ||
| 79 | FORD MTR CO DEL | 898,272 | 12,187,000 | 0.23% | ||
| 80 | MAIN STREET CAPITAL CORP | 449,801 | 11,993,000 | 0.23% | ||
| 81 | KINDER MORGAN INC DEL | 425,695 | 11,782,000 | 0.22% | ||
| 82 | VANGUARD NAT RES LLC COM UNIT | 1,512,549 | 11,496,000 | 0.22% | ||
| 83 | LAUDER ESTEE COS INC | 139,319 | 11,245,000 | 0.21% | ||
| 84 | INTEL CORP | 373,025 | 11,242,000 | 0.21% | ||
| 85 | AMERICAN EXPRESS CO | 148,724 | 11,026,000 | 0.21% | ||
| 86 | ISHARES TR | 285,444 | 11,021,000 | 0.21% | ||
| 87 | CONOCOPHILLIPS | 229,639 | 11,011,000 | 0.21% | ||
| 88 | NIKE INC | 89,337 | 10,987,000 | 0.21% | ||
| 89 | VALEANT PHARMACEUTICALS INTL | 59,613 | 10,631,000 | 0.20% | ||
| 90 | HANESBRANDS INC | 356,440 | 10,315,000 | 0.20% | ||
| 91 | DUKE ENERGY CORP NEW | 141,047 | 10,151,000 | 0.19% | ||
| 92 | SUN LIFE FINL INC | 308,155 | 9,937,000 | 0.19% | ||
| 93 | ABBVIE INC | 174,645 | 9,503,000 | 0.18% | ||
| 94 | CONAGRA BRANDS INC | 225,097 | 9,118,000 | 0.17% | ||
| 95 | SPDR S&P 600 SMALL CAP GROWTH ETF | 51,676 | 9,007,000 | 0.17% | ||
| 96 | JPMORGAN CHASE & CO | 146,013 | 8,901,000 | 0.17% | ||
| 97 | ALTRIA GROUP INC | 163,258 | 8,881,000 | 0.17% | ||
| 98 | ACCENTURE PLC IRELAND | 86,874 | 8,537,000 | 0.16% | ||
| 99 | APOLLO GLOBAL MGMT LLC | 484,913 | 8,332,000 | 0.16% | ||
| 100 | ABBOTT LABS | 205,640 | 8,274,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002149, filed 2015.11.04). and can't normalized (skipped) (0001085146-15-002308, filed 2015.11.13).
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.
