| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 18,445 | 1,476,000 | 0.34% | ||
| 102 | NABORS INDUSTRIES LTD | 164,392 | 1,512,000 | 0.35% | ||
| 103 | SPDR GOLD TR | 12,858 | 1,513,000 | 0.35% | ||
| 104 | JPMORGAN CHASE & CO | 25,590 | 1,515,000 | 0.35% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 18,595 | 1,566,000 | 0.36% | ||
| 106 | PHILIP MORRIS INTL INC | 16,003 | 1,570,000 | 0.37% | ||
| 107 | DISNEY WALT CO | 17,134 | 1,702,000 | 0.40% | ||
| 108 | CHEVRON CORP NEW | 18,029 | 1,720,000 | 0.40% | ||
| 109 | JONES LANG LASALLE | 14,765 | 1,732,000 | 0.40% | ||
| 110 | EATON CORP PLC | 28,475 | 1,781,000 | 0.41% | ||
| 111 | GENERAL MTRS CO | 57,827 | 1,818,000 | 0.42% | ||
| 112 | EMERSON ELEC CO | 36,223 | 1,970,000 | 0.46% | ||
| 113 | MICROSOFT CORP | 36,123 | 1,995,000 | 0.46% | ||
| 114 | ISHARES TR | 51,271 | 2,001,000 | 0.47% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 31,658 | 2,022,000 | 0.47% | ||
| 116 | VANGUARD INDEX FDS | 19,447 | 2,038,000 | 0.47% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 13,662 | 2,069,000 | 0.48% | ||
| 118 | AMAZON COM INC | 3,659 | 2,172,000 | 0.51% | ||
| 119 | US BANCORP DEL | 54,525 | 2,213,000 | 0.51% | ||
| 120 | WESTERN UN CO | 125,810 | 2,427,000 | 0.56% | ||
| 121 | PFIZER INC | 86,615 | 2,567,000 | 0.60% | ||
| 122 | HELMERICH & PAYNE INC | 44,105 | 2,590,000 | 0.60% | ||
| 123 | WAL-MART STORES INC | 38,195 | 2,616,000 | 0.61% | ||
| 124 | ISHARES TR | 23,724 | 2,629,000 | 0.61% | ||
| 125 | RENTECH NITROGEN PARTNERS L P COM UNIT | 241,867 | 2,760,000 | 0.64% | ||
| 126 | ABBVIE INC | 53,523 | 3,057,000 | 0.71% | ||
| 127 | ANNALY CAP MGMT INC | 306,481 | 3,144,000 | 0.73% | ||
| 128 | AT&T INC | 85,954 | 3,367,000 | 0.78% | ||
| 129 | CANADIAN NATL RY CO | 54,909 | 3,430,000 | 0.80% | ||
| 130 | BANK NEW YORK MELLON CORP | 98,448 | 3,626,000 | 0.84% | ||
| 131 | APPLE INC | 33,893 | 3,694,000 | 0.86% | ||
| 132 | AMERICAN EXPRESS CO | 67,552 | 4,148,000 | 0.96% | ||
| 133 | MERCK & CO INC | 78,642 | 4,161,000 | 0.97% | ||
| 134 | PEPSICO INC | 43,187 | 4,426,000 | 1.03% | ||
| 135 | TEMPLETON GLOBAL INCOME FD | 681,050 | 4,440,000 | 1.03% | ||
| 136 | MCDERMOTT INTL INC | 1,143,205 | 4,676,000 | 1.09% | ||
| 137 | GENERAL ELECTRIC CO | 157,710 | 5,014,000 | 1.17% | ||
| 138 | ALPHABET INC | 6,959 | 5,184,000 | 1.21% | ||
| 139 | ALPHABET INC | 6,846 | 5,223,000 | 1.21% | ||
| 140 | JOHNSON & JOHNSON | 49,188 | 5,322,000 | 1.24% | ||
| 141 | CHINA MOBILE LIMITED | 102,300 | 5,673,000 | 1.32% | ||
| 142 | AON PLC | 54,739 | 5,717,000 | 1.33% | ||
| 143 | BP PLC | 200,594 | 6,054,000 | 1.41% | ||
| 144 | SCANSOURCE INC | 152,460 | 6,156,000 | 1.43% | ||
| 145 | Syntel Inc Com | 129,037 | 6,443,000 | 1.50% | ||
| 146 | WILLIS TOWERS WATSON PUB LTD | 56,394 | 6,692,000 | 1.56% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 51,551 | 7,314,000 | 1.70% | ||
| 148 | CENTRAL FD CDA LTD | 632,339 | 7,582,000 | 1.76% | ||
| 149 | EXXON MOBIL CORP | 92,679 | 7,747,000 | 1.80% | ||
| 150 | TITAN INTL INC ILL COM | 1,454,704 | 7,826,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003614, filed 2016.05.09).
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.
