| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 3,759 | 351,000 | 0.01% | ||
| 102 | WAL-MART STORES INC | 4,959 | 352,000 | 0.01% | ||
| 103 | PHILLIPS 66 | 4,374 | 352,000 | 0.01% | ||
| 104 | DEERE & CO | 3,650 | 354,000 | 0.01% | ||
| 105 | T ROWE PRICE EQUITY INCOME FUND | 11,428 | 366,000 | 0.01% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 4,730 | 368,000 | 0.01% | ||
| 107 | KIRBY CORP | 4,825 | 370,000 | 0.01% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 9,091 | 372,000 | 0.01% | ||
| 109 | Jpmorgan TR I US Large SEL | 12,398 | 373,000 | 0.01% | ||
| 110 | EQT CORP | 4,625 | 376,000 | 0.01% | ||
| 111 | FACTSET RESH SYS INC | 2,379 | 387,000 | 0.01% | ||
| 112 | PIONEER NAT RES CO | 2,805 | 389,000 | 0.01% | ||
| 113 | WR GRACE & CO | 3,895 | 391,000 | 0.02% | ||
| 114 | ISHARES TR | 10,000 | 392,000 | 0.02% | ||
| 115 | ANTERO MIDSTREAM PARTNERS LP | 13,883 | 398,000 | 0.02% | ||
| 116 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 33,555 | 410,000 | 0.02% | ||
| 117 | WATTS WATER TECHNOLOGIES INC | 8,200 | 425,000 | 0.02% | ||
| 118 | New York REIT Inc | 45,000 | 448,000 | 0.02% | ||
| 119 | KANSAS CITY SOUTHERN | 4,925 | 449,000 | 0.02% | ||
| 120 | ANADARKO PETE CORP | 5,768 | 450,000 | 0.02% | ||
| 121 | Spectra Energy Corp Com | 13,835 | 451,000 | 0.02% | ||
| 122 | CABOT OIL & GAS CORP | 14,455 | 456,000 | 0.02% | ||
| 123 | FPA CRESCENT FUND | 13,619 | 460,000 | 0.02% | ||
| 124 | LOEWS CORP | 12,000 | 462,000 | 0.02% | ||
| 125 | MALLINCKRODT PUB LTD CO | 3,931 | 463,000 | 0.02% | ||
| 126 | ISHARES TR | 3,106 | 466,000 | 0.02% | ||
| 127 | Tyco Intl Ltd New Com | 12,445 | 479,000 | 0.02% | ||
| 128 | Putnam Fund for Growth and Income | 22,398 | 482,000 | 0.02% | ||
| 129 | STAAR Surgical Co | 50,610 | 489,000 | 0.02% | ||
| 130 | LOWES COS INC | 7,363 | 493,000 | 0.02% | ||
| 131 | SYNOVUS FINL CORP | 16,230 | 500,000 | 0.02% | ||
| 132 | KIMBERLY CLARK CORP | 4,724 | 501,000 | 0.02% | ||
| 133 | RYDEX ETF TRUST | 6,285 | 502,000 | 0.02% | ||
| 134 | PRAXAIR INC | 4,250 | 508,000 | 0.02% | ||
| 135 | DEUTSCHE GLOBAL / INTL FD INC | 11,803 | 510,000 | 0.02% | ||
| 136 | AFLAC INC | 8,370 | 521,000 | 0.02% | ||
| 137 | VANGUARD TOTAL WORLD STOCK IND | 20,984 | 525,000 | 0.02% | ||
| 138 | ISHARES TR | 2,545 | 527,000 | 0.02% | ||
| 139 | HARBOR INTERNATIONAL FD-INS | 7,686 | 535,000 | 0.02% | ||
| 140 | TEXAS INSTRS INC | 10,686 | 550,000 | 0.02% | ||
| 141 | BP PLC | 13,822 | 552,000 | 0.02% | ||
| 142 | APOLLO GLOBAL MGMT LLC | 25,000 | 554,000 | 0.02% | ||
| 143 | FORD MTR CO DEL | 37,515 | 563,000 | 0.02% | ||
| 144 | LIBERTY GLOBAL PLC | 11,268 | 570,000 | 0.02% | ||
| 145 | HCA HOLDINGS INC | 6,340 | 575,000 | 0.02% | ||
| 146 | BECTON DICKINSON & CO | 4,071 | 577,000 | 0.02% | ||
| 147 | HOLLY ENERGY PARTNERS L P | 16,560 | 582,000 | 0.02% | ||
| 148 | DISCOVERY COMMUNICATNS NEW | 19,051 | 592,000 | 0.02% | ||
| 149 | VISA INC | 8,820 | 592,000 | 0.02% | ||
| 150 | LIBERTY BROADBAND-C | 11,885 | 608,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, 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.
