| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INCORPORATED | 9,863 | 234,000 | 0.62% | ||
| 2 | WAL-MART STORES INC | 3,473 | 250,000 | 0.66% | ||
| 3 | PARSLEY ENERGY CLA A | 7,877 | 256,000 | 0.68% | ||
| 4 | CIMAREX ENERGY | 2,152 | 257,000 | 0.68% | ||
| 5 | GENERAL ELECTRIC CO | 10,051 | 300,000 | 0.80% | ||
| 6 | ALLSTATE CORP | 3,897 | 318,000 | 0.84% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 5,070 | 321,000 | 0.85% | ||
| 8 | CISCO SYS INC | 10,010 | 338,000 | 0.90% | ||
| 9 | POWERSHARES ETF TRUST II | 14,550 | 338,000 | 0.90% | ||
| 10 | KIMBERLY CLARK CORP | 2,862 | 377,000 | 1.00% | ||
| 11 | EOG RES INC | 4,040 | 394,000 | 1.05% | ||
| 12 | DIAMONDBACK ENERGY INC | 4,301 | 446,000 | 1.18% | ||
| 13 | RSP PERMIAN INC COM | 11,415 | 473,000 | 1.26% | ||
| 14 | WELLS FARGO & CO NEW | 8,653 | 482,000 | 1.28% | ||
| 15 | CONTINENTAL RESOURE | 10,718 | 487,000 | 1.29% | ||
| 16 | AT&T INC | 11,771 | 489,000 | 1.30% | ||
| 17 | SABRA HEALTH CARE REIT INC | 17,694 | 494,000 | 1.31% | ||
| 18 | CONCHO RESOURCES | 3,881 | 498,000 | 1.32% | ||
| 19 | PIONEER NAT RES CO | 2,926 | 545,000 | 1.45% | ||
| 20 | SPDR S&P 500 ETF TR | 2,592 | 611,000 | 1.62% | ||
| 21 | EATON CORP PLC | 9,654 | 716,000 | 1.90% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 24,661 | 2,914,000 | 7.74% | ||
| 23 | ISHARES TR | 28,868 | 3,132,000 | 8.31% | ||
| 24 | ISHARES TR | 56,065 | 3,493,000 | 9.27% | ||
| 25 | VANGUARD ADMIRAL FDS INC | 35,854 | 4,148,000 | 11.01% | ||
| 26 | POWERSHARES ETF TRUST | 54,985 | 5,635,000 | 14.96% | ||
| 27 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 9,726,000 | 25.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003412, filed 2017.04.12).
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.
