| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Alcoa | 27,183 | 351,000 | 0.11% | ||
| 152 | STRYKER CORP | 3,800 | 351,000 | 0.11% | ||
| 153 | ACCENTURE PLC IRELAND | 3,668 | 344,000 | 0.11% | ||
| 154 | POWERSHARES QQQ TRUST | 3,241 | 342,000 | 0.11% | ||
| 155 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,415 | 337,000 | 0.11% | ||
| 156 | SIMON PPTY GROUP INC NEW | 1,632 | 319,000 | 0.10% | ||
| 157 | CATERPILLAR INC | 3,914 | 313,000 | 0.10% | ||
| 158 | Liberty Media Corp | 8,197 | 313,000 | 0.10% | ||
| 159 | CISCO SYS INC | 10,978 | 302,000 | 0.10% | ||
| 160 | CHESAPEAKE ENERGY CORP | 20,890 | 296,000 | 0.10% | ||
| 161 | TARO PHARMACEUTICAL INDS LTD | 2,094 | 295,000 | 0.10% | ||
| 162 | ALTRIA GROUP INC | 5,634 | 282,000 | 0.09% | ||
| 163 | ISHARES TR | 4,280 | 275,000 | 0.09% | ||
| 164 | VODAFONE GROUP PLC NEW | 8,406 | 275,000 | 0.09% | ||
| 165 | ISHARES TR | 2,215 | 275,000 | 0.09% | ||
| 166 | SELECT SECTOR SPDR TR | 3,505 | 272,000 | 0.09% | ||
| 167 | ISHARES TR | 1,780 | 271,000 | 0.09% | ||
| 168 | AMERICAN INTL GROUP INC | 12,130 | 265,000 | 0.09% | ||
| 169 | KRAFT HEINZ CO COM | 3,015 | 263,000 | 0.09% | ||
| 170 | CONTINENTAL RESOURE | 5,900 | 258,000 | 0.08% | ||
| 171 | GENERAL MTRS CO | 6,820 | 256,000 | 0.08% | ||
| 172 | MORGAN STANLEY | 6,845 | 244,000 | 0.08% | ||
| 173 | ACE LTD | 2,165 | 241,000 | 0.08% | ||
| 174 | TEXAS INSTRS INC | 4,192 | 240,000 | 0.08% | ||
| 175 | ZEP INC | 13,500 | 230,000 | 0.08% | ||
| 176 | LIBERTY BROADBAND-C | 4,055 | 230,000 | 0.08% | ||
| 177 | VANGUARD INDEX FDS | 2,178 | 228,000 | 0.07% | ||
| 178 | LINCOLN NATL CORP IND | 3,910 | 225,000 | 0.07% | ||
| 179 | FEDEX CORP | 1,350 | 223,000 | 0.07% | ||
| 180 | STANLEY BLACK &DECKER INC | 2,275 | 217,000 | 0.07% | ||
| 181 | ISHARES TR | 6,315 | 212,000 | 0.07% | ||
| 182 | REYNOLDS AMERICAN INC | 3,064 | 211,000 | 0.07% | ||
| 183 | BANK NEW YORK MELLON CORP | 5,165 | 208,000 | 0.07% | ||
| 184 | DOMINION ENERGY INC | 2,908 | 206,000 | 0.07% | ||
| 185 | LEGGETT &PLATT INC | 4,400 | 203,000 | 0.07% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 4,901 | 200,000 | 0.07% | ||
| 187 | Liberty Media Ser A | 1,450 | 56,000 | 0.02% | ||
| 188 | BANK AMER CORP | 7,400 | 43,000 | 0.01% | ||
| 189 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,505 | 31,000 | 0.01% | ||
| 190 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 965 | 21,000 | 0.01% | ||
| 191 | LIBERTY BROADBAND CORP COM SER A | 296 | 17,000 | 0.01% | ||
| 192 | TWENTY FIRST CENTY FOX INC | 340 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-15-000002, filed 2015.05.14).
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.
