| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V662 | 163,629 | 12,819,000 | 6.72% | ||
| 2 | DISNEY WALT CO | 82,824 | 9,454,000 | 4.96% | ||
| 3 | HOME DEPOT INC | 64,626 | 7,182,000 | 3.77% | ||
| 4 | MICROSOFT CORP | 143,777 | 6,348,000 | 3.33% | ||
| 5 | APPLE INC | 50,488 | 6,332,000 | 3.32% | ||
| 6 | STRYKER CORP | 66,006 | 6,308,000 | 3.31% | ||
| 7 | S&P GLOBAL INC | 61,786 | 6,206,000 | 3.25% | ||
| 8 | BECTON DICKINSON & CO | 43,305 | 6,134,000 | 3.22% | ||
| 9 | ISHARES TR | 44,651 | 5,575,000 | 2.92% | ||
| 10 | VISA INC | 79,427 | 5,334,000 | 2.80% | ||
| 11 | PEPSICO INC | 55,680 | 5,197,000 | 2.73% | ||
| 12 | PACCAR INC | 77,037 | 4,916,000 | 2.58% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 16,852 | 4,604,000 | 2.41% | ||
| 14 | RAYTHEON CO | 48,032 | 4,596,000 | 2.41% | ||
| 15 | SPDR S&P 500 ETF TR | 22,290 | 4,588,000 | 2.41% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 33,442 | 4,552,000 | 2.39% | ||
| 17 | ORACLE CORP | 103,485 | 4,170,000 | 2.19% | ||
| 18 | WELLS FARGO & CO NEW | 72,280 | 4,065,000 | 2.13% | ||
| 19 | EMERSON ELEC CO | 73,185 | 4,057,000 | 2.13% | ||
| 20 | ISHARES TR | 47,345 | 4,018,000 | 2.11% | ||
| 21 | CISCO SYS INC | 144,628 | 3,971,000 | 2.08% | ||
| 22 | CONOCOPHILLIPS | 60,670 | 3,726,000 | 1.95% | ||
| 23 | JPMORGAN CHASE & CO | 53,553 | 3,629,000 | 1.90% | ||
| 24 | Canon Inc | 78,188 | 2,534,000 | 1.33% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,458,000 | 1.29% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 59,015 | 2,413,000 | 1.27% | ||
| 27 | ISHARES TR | 10,416 | 2,158,000 | 1.13% | ||
| 28 | ISHARES TR | 40,376 | 1,600,000 | 0.84% | ||
| 29 | GOLAR LNG LTD | 33,912 | 1,587,000 | 0.83% | ||
| 30 | GENERAL ELECTRIC CO | 59,661 | 1,585,000 | 0.83% | ||
| 31 | GILEAD SCIENCES INC | 13,324 | 1,560,000 | 0.82% | ||
| 32 | JOHNSON & JOHNSON | 15,530 | 1,514,000 | 0.79% | ||
| 33 | VANGUARD INDEX FDS | 11,287 | 1,438,000 | 0.75% | ||
| 34 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 26,844 | 1,344,000 | 0.70% | ||
| 35 | EXXON MOBIL CORP | 16,148 | 1,344,000 | 0.70% | ||
| 36 | PROCTER AND GAMBLE CO | 16,094 | 1,259,000 | 0.66% | ||
| 37 | ISHARES TR | 11,545 | 1,256,000 | 0.66% | ||
| 38 | NATIONAL OILWELL | 25,116 | 1,213,000 | 0.64% | ||
| 39 | MATTEL INC | 46,185 | 1,186,000 | 0.62% | ||
| 40 | REPUBLIC SVCS INC | 28,643 | 1,122,000 | 0.59% | ||
| 41 | 3M CO | 6,730 | 1,038,000 | 0.54% | ||
| 42 | VANGUARD INDEX FDS | 8,506 | 1,033,000 | 0.54% | ||
| 43 | ISHARES TR | 8,612 | 1,015,000 | 0.53% | ||
| 44 | NOW INC COM | 50,083 | 997,000 | 0.52% | ||
| 45 | VERMILION ENERGY INC | 22,500 | 972,000 | 0.51% | ||
| 46 | PFIZER INC | 26,429 | 886,000 | 0.46% | ||
| 47 | ISHARES TR | 4,968 | 842,000 | 0.44% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 17,193 | 789,000 | 0.41% | ||
| 49 | SCHLUMBERGER LTD | 8,258 | 712,000 | 0.37% | ||
| 50 | MERCK & CO INC | 12,485 | 711,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004623, filed 2015.08.14).
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.
