| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SURGUTNEFTEGAZ | 14,000 | 116,000 | 0.04% | ||
| 2 | Pentair Ltd. | 2,800 | 202,000 | 0.07% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 4,025 | 210,000 | 0.08% | ||
| 4 | ISHARES TR | 5,280 | 211,000 | 0.08% | ||
| 5 | AMGEN INC | 1,900 | 225,000 | 0.08% | ||
| 6 | AUTODESK INC | 4,000 | 226,000 | 0.08% | ||
| 7 | DIAGEO P L C | 1,775 | 226,000 | 0.08% | ||
| 8 | WEC ENERGY CORP. | 5,175 | 243,000 | 0.09% | ||
| 9 | ISHARES TR | 2,829 | 274,000 | 0.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,275 | 288,000 | 0.10% | ||
| 11 | PFIZER INC | 9,760 | 290,000 | 0.11% | ||
| 12 | Solera Bank | 58,800 | 297,000 | 0.11% | ||
| 13 | Util Slct Sector SPDR Fund | 7,485 | 331,000 | 0.12% | ||
| 14 | INTEL CORP | 10,784 | 333,000 | 0.12% | ||
| 15 | DOW CHEM CO | 6,750 | 347,000 | 0.13% | ||
| 16 | EMERSON ELEC CO | 5,500 | 365,000 | 0.13% | ||
| 17 | Halcon Res Corp Com New | 53,000 | 386,000 | 0.14% | ||
| 18 | Zoes Kitchen Inc. | 11,450 | 394,000 | 0.14% | ||
| 19 | Glacier Bancorp Inc | 14,325 | 407,000 | 0.15% | ||
| 20 | SPDR SERIES TRUST | 15,125 | 505,000 | 0.18% | ||
| 21 | iShares Mortgage Real Estate C | 40,850 | 516,000 | 0.19% | ||
| 22 | Tortoise Energy Infrastructure | 11,205 | 554,000 | 0.20% | ||
| 23 | MCDONALDS CORP | 5,725 | 577,000 | 0.21% | ||
| 24 | ACI WORLDWIDE INC | 11,225 | 627,000 | 0.23% | ||
| 25 | ROYAL DUTCH SHELL PLC | 7,650 | 630,000 | 0.23% | ||
| 26 | Accenture PLC Ireland Class A | 8,322 | 673,000 | 0.24% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 9,225 | 719,000 | 0.26% | ||
| 28 | State Bank Financial Corporati | 45,175 | 764,000 | 0.28% | ||
| 29 | Travelers Cos Inc | 8,321 | 783,000 | 0.28% | ||
| 30 | LIVE NATION, INC. | 32,550 | 804,000 | 0.29% | ||
| 31 | HONEYWELL INTL INC | 8,675 | 806,000 | 0.29% | ||
| 32 | HUB GROUP INC CL A | 16,075 | 810,000 | 0.29% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 12,627 | 826,000 | 0.30% | ||
| 34 | Acadia Hlthcare Co Inc | 19,100 | 869,000 | 0.32% | ||
| 35 | NUVEEN MUN VALUE FD INC | 92,500 | 892,000 | 0.32% | ||
| 36 | ONE GAS INC | 27,304 | 1,031,000 | 0.38% | ||
| 37 | Michael Kors Holdings Ltd | 11,980 | 1,062,000 | 0.39% | ||
| 38 | FIRST REPUBLIC BANK | 19,475 | 1,071,000 | 0.39% | ||
| 39 | Center Point Energy Inc | 42,405 | 1,083,000 | 0.39% | ||
| 40 | Pinnacle Foods Inc | 33,025 | 1,087,000 | 0.40% | ||
| 41 | DOUBLELINE INCOME SOLUTIONS | 48,600 | 1,092,000 | 0.40% | ||
| 42 | Guggenheim Solar ETF | 24,600 | 1,096,000 | 0.40% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 14,405 | 1,128,000 | 0.41% | ||
| 44 | HUNTSMAN CORP | 40,185 | 1,129,000 | 0.41% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 22,925 | 1,202,000 | 0.44% | ||
| 46 | JETBLUE AIRWAYS CORP | 111,350 | 1,208,000 | 0.44% | ||
| 47 | METLIFE INC | 22,035 | 1,224,000 | 0.45% | ||
| 48 | Cameron Intl Corp (Acquired 4/4/2016) | 19,800 | 1,341,000 | 0.49% | ||
| 49 | ABBOTT LABS | 32,952 | 1,348,000 | 0.49% | ||
| 50 | PPG INDS INC | 6,585 | 1,384,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-14-000007, filed 2014.08.08).
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.
