| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | CKEC 2017-01-20 33.000 C A OPQ | 61,600 | 1,413,000 | 0.21% | ||
| 802 | PFENEX INC COM | 119,714 | 1,482,000 | 0.22% | ||
| 803 | CROWN CASTLE INTL CORP NEW | 17,332 | 1,498,000 | 0.22% | ||
| 804 | PROCTER AND GAMBLE CO | 18,981 | 1,508,000 | 0.22% | ||
| 805 | VORNADO REALTY | 15,682 | 1,566,000 | 0.23% | ||
| 806 | BERKSHIRE HATHAWAY INC DEL | 11,965 | 1,580,000 | 0.23% | ||
| 807 | GENESIS ENERGY LP COM UNITS NPV | 45,362 | 1,667,000 | 0.25% | ||
| 808 | ESSEX PPTY TR INC | 7,052 | 1,688,000 | 0.25% | ||
| 809 | COCA COLA CO | 40,282 | 1,731,000 | 0.26% | ||
| 810 | ISHARES | 35,898 | 1,747,000 | 0.26% | ||
| 811 | INTREXON CORPORATION | 58,400 | 1,761,000 | 0.26% | ||
| 812 | ISHARES TR | 30,755 | 1,995,000 | 0.29% | ||
| 813 | BOSTON PROPERTIES INC | 15,852 | 2,021,000 | 0.30% | ||
| 814 | YUMA ENERGY INC | 10,682,470 | 2,030,000 | 0.30% | ||
| 815 | AVALONBAY COMM | 11,402 | 2,099,000 | 0.31% | ||
| 816 | ALTRIA GROUP INC | 36,311 | 2,114,000 | 0.31% | ||
| 817 | PALO ALTO NETWORKS INC | 12,200 | 2,149,000 | 0.32% | ||
| 818 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 88,629 | 2,156,000 | 0.32% | ||
| 819 | CAMDEN PROPERTY TRUS | 28,158 | 2,161,000 | 0.32% | ||
| 820 | GRAN TIERRA ENERGY INC | 1,006,995 | 2,185,000 | 0.32% | ||
| 821 | VANGUARD INDEX FDS | 19,488 | 2,367,000 | 0.35% | ||
| 822 | POWERSHARES ETF TR II | 63,025 | 2,431,000 | 0.36% | ||
| 823 | MICRON TECHNOLOGY INC | 171,705 | 2,432,000 | 0.36% | ||
| 824 | ISHARES TR | 17,549 | 2,445,000 | 0.36% | ||
| 825 | ECLIPSE RES CORP COM | 1,387,605 | 2,526,000 | 0.37% | ||
| 826 | SPDR INDEX SHS FDS | 34,914 | 2,570,000 | 0.38% | ||
| 827 | LIFE STORAGE | 24,340 | 2,611,000 | 0.38% | ||
| 828 | KATE SPADE & CO | 149,300 | 2,653,000 | 0.39% | ||
| 829 | GENERAL MTRS CO | 87,950 | 2,992,000 | 0.44% | ||
| 830 | ISHARES TR | 45,534 | 3,057,000 | 0.45% | ||
| 831 | CINEMARK HOLDINGS INC | 97,300 | 3,252,000 | 0.48% | ||
| 832 | KINDER MORGAN INC DEL | 228,186 | 3,405,000 | 0.50% | ||
| 833 | ICAHN ENTERPRISES LP | 55,767 | 3,418,000 | 0.50% | ||
| 834 | HARLEY DAVIDSON INC | 76,026 | 3,449,000 | 0.51% | ||
| 835 | ISHARES TR | 120,704 | 3,465,000 | 0.51% | ||
| 836 | SIMON PPTY GROUP INC NEW | 20,248 | 3,936,000 | 0.58% | ||
| 837 | JPMORGAN CHASE & CO | 63,896 | 4,219,000 | 0.62% | ||
| 838 | AERCAP HOLDINGS NV | 99,300 | 4,286,000 | 0.63% | ||
| 839 | BANK AMER CORP | 282,001 | 4,746,000 | 0.70% | ||
| 840 | CHEVRON CORP NEW | 55,604 | 5,001,000 | 0.74% | ||
| 841 | AT&T INC | 150,074 | 5,163,000 | 0.76% | ||
| 842 | MEMORIAL PRODTN PARTNERS LP | 2,250,883 | 5,942,000 | 0.88% | ||
| 843 | CONOCOPHILLIPS | 164,271 | 7,668,000 | 1.13% | ||
| 844 | LINCOLN ELEC HLDGS INC | 157,600 | 8,178,000 | 1.21% | ||
| 845 | POWERSHARES QQQ TRUST | 82,016 | 9,176,000 | 1.35% | ||
| 846 | TELIGENT INC NEW | 1,136,424 | 10,114,000 | 1.49% | ||
| 847 | JOINT CORP COM | 1,853,228 | 11,064,000 | 1.63% | ||
| 848 | VANGUARD INDEX FDS | 154,119 | 12,288,000 | 1.81% | ||
| 849 | VANGUARD BD INDEX FDS | 158,887 | 12,642,000 | 1.86% | ||
| 850 | ENTERPRISE PRODS PARTNERS L | 505,974 | 12,942,000 | 1.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003202, filed 2016.02.16).
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.
