| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SURGUTNEFTEGAZ | 11,000 | 84,000 | 0.03% | ||
| 2 | ALPS ETF TR | 12,000 | 187,000 | 0.07% | ||
| 3 | ISHARES CORE HIGH DIVIDEND ETF | 2,720 | 200,000 | 0.07% | ||
| 4 | AUTODESK INC | 4,000 | 200,000 | 0.07% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 4,450 | 216,000 | 0.08% | ||
| 6 | WEYERHAEUSER CO | 7,000 | 220,000 | 0.08% | ||
| 7 | HIGHWOODS PPTYS INC | 6,000 | 240,000 | 0.09% | ||
| 8 | AMGEN INC | 1,650 | 253,000 | 0.09% | ||
| 9 | EMERSON ELEC CO | 4,650 | 258,000 | 0.09% | ||
| 10 | WEC ENERGY CORP. | 5,780 | 260,000 | 0.09% | ||
| 11 | Glacier Bancorp Inc | 9,725 | 286,000 | 0.10% | ||
| 12 | INTEL CORP | 9,484 | 288,000 | 0.10% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,186 | 298,000 | 0.11% | ||
| 14 | Solera Bank | 53,300 | 304,000 | 0.11% | ||
| 15 | DOW CHEM CO | 6,750 | 345,000 | 0.12% | ||
| 16 | VANGUARD INDEX FDS | 5,023 | 375,000 | 0.14% | ||
| 17 | ROYAL DUTCH SHELL PLC | 7,368 | 420,000 | 0.15% | ||
| 18 | Util Slct Sector SPDR Fund | 10,133 | 420,000 | 0.15% | ||
| 19 | WELLS FARGO & CO NEW | 370 | 435,000 | 0.16% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 7,540 | 446,000 | 0.16% | ||
| 21 | ISHARES TR | 16,855 | 460,000 | 0.17% | ||
| 22 | CISCO SYS INC | 16,915 | 464,000 | 0.17% | ||
| 23 | SELECT SECTOR SPDR TRUST THE H | 6,395 | 476,000 | 0.17% | ||
| 24 | EMERG MKTS INCOME FUND WDTREE | 11,185 | 486,000 | 0.18% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 4,980 | 516,000 | 0.19% | ||
| 26 | State Bank Financial Corporati | 25,550 | 554,000 | 0.20% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 8,852 | 566,000 | 0.20% | ||
| 28 | SIGMA ALDRICH | 4,210 | 587,000 | 0.21% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 12,620 | 599,000 | 0.22% | ||
| 30 | First Trust North American Ene | 23,675 | 601,000 | 0.22% | ||
| 31 | SPDR SERIES TRUST | 17,250 | 625,000 | 0.23% | ||
| 32 | ISHARES TR | 6,132 | 642,000 | 0.23% | ||
| 33 | Range Resources | 14,500 | 716,000 | 0.26% | ||
| 34 | Travelers Cos Inc | 7,924 | 766,000 | 0.28% | ||
| 35 | Accenture PLC Ireland Class A | 8,197 | 793,000 | 0.29% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 26,819 | 802,000 | 0.29% | ||
| 37 | ALPHABET INC C NON VOTING SHAR | 1,545 | 804,000 | 0.29% | ||
| 38 | ONEOK INC NEW | 21,715 | 857,000 | 0.31% | ||
| 39 | HONEYWELL INTL INC | 8,550 | 872,000 | 0.31% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 11,122 | 874,000 | 0.32% | ||
| 41 | VULCAN MATLS CO | 10,455 | 877,000 | 0.32% | ||
| 42 | GENERAL ELECTRIC CO | 34,739 | 923,000 | 0.33% | ||
| 43 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,555 | 1,018,000 | 0.37% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 9,935 | 1,086,000 | 0.39% | ||
| 45 | SOUTHWESTERN ENERGY CO | 48,236 | 1,096,000 | 0.40% | ||
| 46 | ONE GAS INC | 27,494 | 1,170,000 | 0.42% | ||
| 47 | FIRST REPUBLIC BANK | 18,795 | 1,185,000 | 0.43% | ||
| 48 | FIREEYE INC COM | 24,920 | 1,219,000 | 0.44% | ||
| 49 | HARMAN INTL INDS INC | 10,280 | 1,223,000 | 0.44% | ||
| 50 | CELGENE CORP | 10,755 | 1,245,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-15-000007, filed 2015.08.05).
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.
