| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 12,744 | 52,000 | 0.10% | ||
| 102 | ALPHABET INC | 1,522 | 53,000 | 0.10% | ||
| 103 | POWERSHARES QQQ TRUST | 3,290 | 54,000 | 0.11% | ||
| 104 | DISH NETWORK A | 4,850 | 54,000 | 0.11% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 11,040 | 55,000 | 0.11% | ||
| 106 | PFIZER INC | 24,281 | 55,000 | 0.11% | ||
| 107 | KORN FERRY COM NEW | 17,145 | 55,000 | 0.11% | ||
| 108 | NUVEEN INTER DURATION MN TMF | 11,000 | 56,000 | 0.11% | ||
| 109 | UNION PAC CORP | 4,075 | 56,000 | 0.11% | ||
| 110 | ALLERGAN PLC | 4,135 | 56,000 | 0.11% | ||
| 111 | LOWES COS INC | 3,247 | 57,000 | 0.11% | ||
| 112 | ISHARES | 21,581 | 57,000 | 0.11% | ||
| 113 | DIAGEO P L C | 7,600 | 58,000 | 0.11% | ||
| 114 | HALLIBURTON CO | 7,500 | 58,000 | 0.11% | ||
| 115 | LILLY ELI & CO | 4,553 | 59,000 | 0.12% | ||
| 116 | FIRST TRUST CAPITAL ETF | 26,637 | 59,000 | 0.12% | ||
| 117 | ALIBABA GROUP HLDG LTD | 3,265 | 60,000 | 0.12% | ||
| 118 | MRC GLOBAL | 60,490 | 60,000 | 0.12% | ||
| 119 | WAL-MART STORES INC | 14,527 | 61,000 | 0.12% | ||
| 120 | Call DAL $41.0 Exp Jun 16, 2017 | 7,900 | 63,000 | 0.12% | ||
| 121 | ETF MANAGERS TR | 19,367 | 63,000 | 0.12% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 5,537 | 64,000 | 0.13% | ||
| 123 | BANK AMER CORP | 15,600 | 64,000 | 0.13% | ||
| 124 | SELECT SECTOR SPDR TR | 8,322 | 66,000 | 0.13% | ||
| 125 | VANGUARD BD INDEX FDS | 3,185 | 68,000 | 0.13% | ||
| 126 | ISHARES TR | 9,748 | 68,000 | 0.13% | ||
| 127 | DISNEY WALT CO | 4,780 | 68,000 | 0.13% | ||
| 128 | SPDR S&P 500 ETF TR PUT | 3,600 | 69,000 | 0.14% | ||
| 129 | NASDAQ OMX GROUP | 5,700 | 69,000 | 0.14% | ||
| 130 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10,173 | 70,000 | 0.14% | ||
| 131 | CSX CORP | 10,352 | 70,000 | 0.14% | ||
| 132 | AMERISOURCEBERGEN CORP | 4,681 | 71,000 | 0.14% | ||
| 133 | PHILIP MORRIS INTL INC | 6,594 | 71,000 | 0.14% | ||
| 134 | VEREIT | 16,918 | 72,000 | 0.14% | ||
| 135 | SPDR INDEX SHS FDS | 8,710 | 72,000 | 0.14% | ||
| 136 | PRICELINE GRP INC | 218 | 72,000 | 0.14% | ||
| 137 | VANGUARD WORLD FD | 7,483 | 76,000 | 0.15% | ||
| 138 | EXXON MOBIL CORP | 4,026 | 77,000 | 0.15% | ||
| 139 | VANECK VECTORS ETF TR | 22,100 | 78,000 | 0.15% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 7,442 | 78,000 | 0.15% | ||
| 141 | HOME DEPOT INC | 2,182 | 79,000 | 0.16% | ||
| 142 | SYSCO CORP | 5,529 | 81,000 | 0.16% | ||
| 143 | BANK AMER CORP | 13,619 | 81,000 | 0.16% | ||
| 144 | ORACLE CORP | 6,875 | 81,000 | 0.16% | ||
| 145 | ISHARES TR | 1,869 | 81,000 | 0.16% | ||
| 146 | MARKEL CORP | 611 | 82,000 | 0.16% | ||
| 147 | AMERICAN CAP LTD | 24,200 | 83,000 | 0.16% | ||
| 148 | VANGUARD INDEX FDS | 3,046 | 85,000 | 0.17% | ||
| 149 | VANGUARD INDEX FDS | 2,303 | 85,000 | 0.17% | ||
| 150 | DAVITA INC | 3,695 | 86,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-16-000008, filed 2016.08.15).
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.
