| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 43,346 | 4,795,000 | 0.59% | ||
| 52 | SCHWAB INTERNATIONAL EQUITY ETF | 171,525 | 4,650,000 | 0.57% | ||
| 53 | SPDR S&P 500 ETF TR | 22,152 | 4,554,000 | 0.56% | ||
| 54 | E M C CORP MASS COM | 168,969 | 4,503,000 | 0.56% | ||
| 55 | BAIDU INC | 22,967 | 4,384,000 | 0.54% | ||
| 56 | HUNTSMAN CORP | 327,991 | 4,362,000 | 0.54% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 27,115 | 4,107,000 | 0.51% | ||
| 58 | SCHWAB U.S. LARGE-CAP ETF | 83,459 | 4,076,000 | 0.50% | ||
| 59 | HONEYWELL INTL INC | 34,655 | 3,883,000 | 0.48% | ||
| 60 | SYSCO CORP | 82,646 | 3,862,000 | 0.48% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,853,000 | 0.48% | ||
| 62 | DISNEY WALT CO | 37,406 | 3,715,000 | 0.46% | ||
| 63 | WHOLE FOODS MKT INC | 119,098 | 3,705,000 | 0.46% | ||
| 64 | WEYCO GROUP INC | 137,477 | 3,660,000 | 0.45% | ||
| 65 | CHEVRON CORP NEW | 37,651 | 3,592,000 | 0.44% | ||
| 66 | BUCKEYE PARTNERS L P | 50,035 | 3,399,000 | 0.42% | ||
| 67 | D R HORTON INC | 110,590 | 3,343,000 | 0.41% | ||
| 68 | SUNOCO LOGISTICS PRTNRS L P | 130,110 | 3,262,000 | 0.40% | ||
| 69 | VANGUARD INDEX FDS | 26,607 | 3,226,000 | 0.40% | ||
| 70 | ABBOTT LABS | 73,622 | 3,080,000 | 0.38% | ||
| 71 | PHILIP MORRIS INTL INC | 31,171 | 3,058,000 | 0.38% | ||
| 72 | VANGUARD INDEX FDS | 27,129 | 3,025,000 | 0.37% | ||
| 73 | NIKE INC | 48,235 | 2,965,000 | 0.37% | ||
| 74 | SCHWAB CHARLES CORP | 101,957 | 2,857,000 | 0.35% | ||
| 75 | ISHARES TR | 49,227 | 2,812,000 | 0.35% | ||
| 76 | ROPER TECHNOLOGIES INC | 15,055 | 2,752,000 | 0.34% | ||
| 77 | DISCOVER FINL SVCS | 52,286 | 2,662,000 | 0.33% | ||
| 78 | AT&T INC | 65,328 | 2,559,000 | 0.32% | ||
| 79 | VANGUARD WORLD FD | 30,762 | 2,557,000 | 0.32% | ||
| 80 | HIGHWOODS PPTYS INC | 50,331 | 2,406,000 | 0.30% | ||
| 81 | SPDR SER TR | 63,450 | 2,388,000 | 0.30% | ||
| 82 | PHILLIPS 66 | 27,561 | 2,387,000 | 0.30% | ||
| 83 | WYNDHAM WORLDWIDE CORP | 30,025 | 2,295,000 | 0.28% | ||
| 84 | CATERPILLAR INC | 29,613 | 2,267,000 | 0.28% | ||
| 85 | SCHWAB U.S. SMALL-CAP ETF | 42,612 | 2,218,000 | 0.27% | ||
| 86 | Oaktree Cap Grp Llc | 44,725 | 2,206,000 | 0.27% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 60,050 | 2,077,000 | 0.26% | ||
| 88 | SPDR INDEX SHS FDS | 29,200 | 2,038,000 | 0.25% | ||
| 89 | WABASH NATL CORP | 154,200 | 2,035,000 | 0.25% | ||
| 90 | METTLER-TOLEDO | 5,850 | 2,017,000 | 0.25% | ||
| 91 | DUKE ENERGY CORP NEW | 24,939 | 2,012,000 | 0.25% | ||
| 92 | ASTRONOVA INC | 144,745 | 2,006,000 | 0.25% | ||
| 93 | MAGELLAN MIDSTREAM PRTNRS LP | 28,778 | 1,980,000 | 0.24% | ||
| 94 | ZYNGA INC | 844,850 | 1,926,000 | 0.24% | ||
| 95 | DEVON ENERGY CORP NEW | 66,497 | 1,825,000 | 0.23% | ||
| 96 | CONOCOPHILLIPS | 43,754 | 1,762,000 | 0.22% | ||
| 97 | ARES CAPITAL CORP | 116,762 | 1,733,000 | 0.21% | ||
| 98 | V F CORP | 26,722 | 1,731,000 | 0.21% | ||
| 99 | POWERSHARES ETF TR II | 37,970 | 1,709,000 | 0.21% | ||
| 100 | ALTRIA GROUP INC | 27,258 | 1,708,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000977, filed 2016.05.13).
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.
