| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 8,050 | 425,000 | 0.20% | ||
| 102 | MARKEL CORP | 441 | 410,000 | 0.19% | ||
| 103 | PHILIP MORRIS INTL INC | 4,182 | 407,000 | 0.19% | ||
| 104 | LIBERTY GLOBAL PLC | 11,853 | 405,000 | 0.19% | ||
| 105 | ABBOTT LABS | 9,393 | 397,000 | 0.18% | ||
| 106 | FIRST TR STOXX EUROPEAN SELE | 33,157 | 392,000 | 0.18% | ||
| 107 | LIBERTY M SIRIUSXM A | 11,548 | 392,000 | 0.18% | ||
| 108 | FLUOR CORP NEW | 7,643 | 392,000 | 0.18% | ||
| 109 | CHEVRON CORP NEW | 3,728 | 384,000 | 0.18% | ||
| 110 | EXXON MOBIL CORP | 4,367 | 381,000 | 0.18% | ||
| 111 | FIRST TR EXCHANGE-TRADED FD | 19,403 | 379,000 | 0.18% | ||
| 112 | ISHARES TR | 7,387 | 374,000 | 0.17% | ||
| 113 | VANECK VECTORS ETF TR | 18,050 | 374,000 | 0.17% | ||
| 114 | PIMCO ETF TR | 6,794 | 373,000 | 0.17% | ||
| 115 | EBAY INC | 11,104 | 365,000 | 0.17% | ||
| 116 | SELECT SECTOR SPDR TR | 5,042 | 364,000 | 0.17% | ||
| 117 | ISHARES TR | 1,238 | 358,000 | 0.17% | ||
| 118 | AMERICAN CAP LTD | 21,200 | 358,000 | 0.17% | ||
| 119 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 11,726 | 345,000 | 0.16% | ||
| 120 | NASDAQ OMX GROUP | 5,005 | 338,000 | 0.16% | ||
| 121 | SELECT SECTOR SPDR TR | 4,746 | 335,000 | 0.16% | ||
| 122 | REALTY INCOME CORP | 4,990 | 334,000 | 0.15% | ||
| 123 | VANGUARD INDEX FDS | 3,549 | 332,000 | 0.15% | ||
| 124 | ISHARES TR | 3,900 | 332,000 | 0.15% | ||
| 125 | SPDR GOLD TR | 2,620 | 329,000 | 0.15% | ||
| 126 | DISNEY WALT CO | 3,537 | 328,000 | 0.15% | ||
| 127 | LIBERTY BROADBAND-C | 4,489 | 321,000 | 0.15% | ||
| 128 | ISHARES TR | 3,741 | 321,000 | 0.15% | ||
| 129 | QUALCOMM INC | 4,603 | 315,000 | 0.15% | ||
| 130 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,818 | 315,000 | 0.15% | ||
| 131 | GENERAL MTRS CO | 9,890 | 314,000 | 0.15% | ||
| 132 | ALIBABA GROUP HLDG LTD | 2,945 | 312,000 | 0.14% | ||
| 133 | AMERICAN EXPRESS CO | 4,500 | 308,000 | 0.14% | ||
| 134 | LILLY ELI & CO | 3,814 | 306,000 | 0.14% | ||
| 135 | NEXTERA ENERGY INC | 2,492 | 305,000 | 0.14% | ||
| 136 | NUVEEN MUNICIPAL CREDIT INC | 19,298 | 304,000 | 0.14% | ||
| 137 | DANAHER CORP DEL | 3,854 | 302,000 | 0.14% | ||
| 138 | ALPHABET INC | 600 | 296,000 | 0.14% | ||
| 139 | CUMMINS INC | 2,310 | 296,000 | 0.14% | ||
| 140 | COCA COLA CO | 6,968 | 295,000 | 0.14% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 13,283 | 294,000 | 0.14% | ||
| 142 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 19,636 | 293,000 | 0.14% | ||
| 143 | VANGUARD INDEX FDS | 2,266 | 293,000 | 0.14% | ||
| 144 | SELECT SECTOR SPDR TR | 5,950 | 291,000 | 0.13% | ||
| 145 | NOVARTIS A G | 3,657 | 289,000 | 0.13% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 5,922 | 288,000 | 0.13% | ||
| 147 | VANGUARD WORLD FD | 2,325 | 280,000 | 0.13% | ||
| 148 | AMAZON COM INC | 330 | 276,000 | 0.13% | ||
| 149 | CSX CORP | 9,048 | 276,000 | 0.13% | ||
| 150 | US BANCORP DEL | 6,400 | 275,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-16-000010, filed 2016.11.15).
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.
