| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 20,351 | 484,000 | 0.08% | ||
| 102 | WISDOMTREE TR | 10,798 | 490,000 | 0.08% | ||
| 103 | XEROX CORP | 50,430 | 491,000 | 0.08% | ||
| 104 | Spectra Energy Corp Com | 18,802 | 494,000 | 0.08% | ||
| 105 | TE CONNECTIVITY LTD | 8,331 | 499,000 | 0.08% | ||
| 106 | ORACLE CORP | 14,066 | 508,000 | 0.08% | ||
| 107 | SELECT SECTOR SPDR TRUST THE F | 22,574 | 512,000 | 0.09% | ||
| 108 | WISDOMTREE TR | 14,440 | 514,000 | 0.09% | ||
| 109 | CITRIX SYS INC | 7,475 | 518,000 | 0.09% | ||
| 110 | PNC FINL SVCS GROUP INC | 5,832 | 520,000 | 0.09% | ||
| 111 | BANK AMER CORP DEPOSITARY SHS DIV | 25,000 | 529,000 | 0.09% | ||
| 112 | AMERICAN CAMPUS CMNTYS INC | 14,700 | 533,000 | 0.09% | ||
| 113 | DELTA AIRLINES INC DEL | 12,025 | 540,000 | 0.09% | ||
| 114 | UNION PAC CORP | 6,186 | 547,000 | 0.09% | ||
| 115 | FACTORSHARES TR ISE CYBER SEC ADDED | 21,750 | 549,000 | 0.09% | ||
| 116 | CAMPBELL SOUP CO | 10,853 | 550,000 | 0.09% | ||
| 117 | GENERAL MLS INC | 9,893 | 555,000 | 0.09% | ||
| 118 | FIRST FINL BANKSHARES INC COM | 17,702 | 563,000 | 0.09% | ||
| 119 | WISDOMTREE TR | 28,295 | 564,000 | 0.09% | ||
| 120 | DANAHER CORP DEL | 6,634 | 565,000 | 0.09% | ||
| 121 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 28,600 | 568,000 | 0.09% | ||
| 122 | YELP INC | 26,319 | 570,000 | 0.10% | ||
| 123 | POWERSHARES ETF TRUST | 27,898 | 573,000 | 0.10% | ||
| 124 | US BANCORP DEL | 14,357 | 589,000 | 0.10% | ||
| 125 | ISHARES TR | 4,227 | 591,000 | 0.10% | ||
| 126 | NVIDIA CORPORATION | 24,000 | 592,000 | 0.10% | ||
| 127 | GOLDMAN SACHS GROUP INC PFD 1/ | 28,800 | 594,000 | 0.10% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 4,575 | 597,000 | 0.10% | ||
| 129 | PULTE GROUP INC | 31,773 | 600,000 | 0.10% | ||
| 130 | VODAFONE GROUP PLC NEW | 18,915 | 601,000 | 0.10% | ||
| 131 | BUCKEYE PARTNERS L P | 10,640 | 631,000 | 0.11% | ||
| 132 | FREEPORT-MCMORAN INC | 65,580 | 635,000 | 0.11% | ||
| 133 | CROWN CASTLE INTL CORP NEW | 8,070 | 636,000 | 0.11% | ||
| 134 | UNITED PARCEL SERVICE INC | 6,445 | 636,000 | 0.11% | ||
| 135 | NORDSTROM INC | 8,937 | 641,000 | 0.11% | ||
| 136 | ALPHABET INC | 1,062 | 646,000 | 0.11% | ||
| 137 | CARNIVAL CORP | 13,000 | 646,000 | 0.11% | ||
| 138 | ZIMMER BIOMET HLDGS INC | 6,965 | 655,000 | 0.11% | ||
| 139 | ISHARES TR | 23,480 | 658,000 | 0.11% | ||
| 140 | WILLIAMS PARTNERS L P NEW | 20,649 | 659,000 | 0.11% | ||
| 141 | ALPHABET INC | 1,053 | 672,000 | 0.11% | ||
| 142 | WEYERHAEUSER CO | 24,654 | 674,000 | 0.11% | ||
| 143 | MEDTRONIC PLC | 10,183 | 682,000 | 0.11% | ||
| 144 | TAUBMAN CTRS INC | 10,000 | 691,000 | 0.12% | ||
| 145 | SPDR SER TR | 11,100 | 691,000 | 0.12% | ||
| 146 | BLACKSTONE GROUP L P | 21,850 | 692,000 | 0.12% | ||
| 147 | HCA HOLDINGS INC | 9,000 | 696,000 | 0.12% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 9,444 | 697,000 | 0.12% | ||
| 149 | ISHARES TR | 4,484 | 698,000 | 0.12% | ||
| 150 | LOCKHEED MARTIN CORP | 3,379 | 701,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000004, filed 2015.11.10).
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.
