| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 30,000 | 63,000 | 0.04% | ||
| 2 | BARRICK GOLD CORP | 12,977 | 138,000 | 0.10% | ||
| 3 | C&J ENERGY SVCS LTD | 12,842 | 170,000 | 0.12% | ||
| 4 | VANGUARD INDEX FDS | 2,723 | 203,000 | 0.14% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 205,000 | 0.14% | ||
| 6 | SELECT SECTOR SPDR TR | 4,300 | 232,000 | 0.16% | ||
| 7 | SELECT SECTOR SPDR TR | 5,850 | 243,000 | 0.17% | ||
| 8 | SPDR S&P 500 ETF TR | 1,258 | 259,000 | 0.18% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 8,000 | 267,000 | 0.19% | ||
| 10 | NEWFIELD EXPL CO | 7,455 | 269,000 | 0.19% | ||
| 11 | HELMERICH & PAYNE INC | 3,816 | 269,000 | 0.19% | ||
| 12 | DORCHESTER MINERALS LP | 13,876 | 297,000 | 0.21% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST | 31,000 | 299,000 | 0.21% | ||
| 14 | MEMORIAL PRODTN PARTNERS LP | 20,237 | 301,000 | 0.21% | ||
| 15 | LOUISIANA BANCORP INC NEW COM | 14,576 | 348,000 | 0.25% | ||
| 16 | SELECT SECTOR SPDR TR | 7,600 | 368,000 | 0.26% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 7,600 | 397,000 | 0.28% | ||
| 18 | Berkshire Hathaway Class A 1/100 | 200 | 410,000 | 0.29% | ||
| 19 | ISHARES TR | 6,700 | 504,000 | 0.36% | ||
| 20 | BANK AMER CORP | 30,000 | 511,000 | 0.36% | ||
| 21 | Hibernia Bancorp, Inc. | 23,000 | 529,000 | 0.37% | ||
| 22 | TRACTOR SUPPLY CO | 6,558 | 590,000 | 0.42% | ||
| 23 | SPDR GOLD TR | 5,435 | 611,000 | 0.43% | ||
| 24 | IBERIABANK CORP COM | 9,244 | 631,000 | 0.45% | ||
| 25 | BERKSHIRE HATHAWAY B | 4,900 | 667,000 | 0.47% | ||
| 26 | FACTORSHARES TR ISE CYBER SEC ADDED | 21,350 | 674,000 | 0.48% | ||
| 27 | SELECT SECTOR SPDR TR | 9,135 | 687,000 | 0.49% | ||
| 28 | CULLEN FROST BANKERS INC | 9,323 | 733,000 | 0.52% | ||
| 29 | Market Vectors Oil Services | 22,300 | 778,000 | 0.55% | ||
| 30 | MARKET VECTORS ETF TR | 40,150 | 812,000 | 0.57% | ||
| 31 | FASTENAL CO | 19,891 | 839,000 | 0.59% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 20,100 | 876,000 | 0.62% | ||
| 33 | VANGUARD WORLD FD | 8,875 | 943,000 | 0.67% | ||
| 34 | SELECT SECTOR SPDR TR | 24,675 | 1,022,000 | 0.72% | ||
| 35 | POTASH CORP SASK INC | 36,911 | 1,143,000 | 0.81% | ||
| 36 | SELECT SECTOR SPDR TR | 16,850 | 1,253,000 | 0.88% | ||
| 37 | PEOPLES UNITED FINANCIAL INC | 78,932 | 1,279,000 | 0.90% | ||
| 38 | SMUCKER J M CO | 11,897 | 1,290,000 | 0.91% | ||
| 39 | OGE ENERGY CORP | 45,219 | 1,292,000 | 0.91% | ||
| 40 | SELECT SECTOR SPDR TR | 18,220 | 1,393,000 | 0.98% | ||
| 41 | GENUINE PARTS CO | 15,658 | 1,402,000 | 0.99% | ||
| 42 | IRON MTN INC NEW | 48,520 | 1,504,000 | 1.06% | ||
| 43 | CSX CORP | 46,119 | 1,506,000 | 1.06% | ||
| 44 | MONSANTO CO NEW | 14,572 | 1,553,000 | 1.10% | ||
| 45 | ENTERGY CORP NEW | 22,703 | 1,601,000 | 1.13% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 20,876 | 1,624,000 | 1.15% | ||
| 47 | EMERSON ELEC CO | 29,653 | 1,644,000 | 1.16% | ||
| 48 | SELECT SECTOR SPDR TR | 36,010 | 1,714,000 | 1.21% | ||
| 49 | ALLSTATE CORP | 26,853 | 1,742,000 | 1.23% | ||
| 50 | MICROCHIP TECHNOLOGY | 36,749 | 1,743,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-15-000003, filed 2015.08.24).
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.
