| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Falcon Oil & Gas Ltd | 200,000 | 28,000 | 0.01% | ||
| 2 | ISHARES GOLD TRUST | 16,775 | 190,000 | 0.05% | ||
| 3 | EXPEDITORS INTL WASH INC | 4,430 | 204,000 | 0.05% | ||
| 4 | Duke Energy Corp | 2,949 | 208,000 | 0.05% | ||
| 5 | ConocoPhillips | 3,398 | 209,000 | 0.05% | ||
| 6 | LEGGETT &PLATT INC | 4,295 | 209,000 | 0.05% | ||
| 7 | CHURCH & DWIGHT | 2,630 | 213,000 | 0.06% | ||
| 8 | ISHARES TR | 2,076 | 214,000 | 0.06% | ||
| 9 | ISHARES TR | 1,740 | 217,000 | 0.06% | ||
| 10 | Apache Corp | 3,800 | 219,000 | 0.06% | ||
| 11 | SCHLUMBERGER LTD | 2,568 | 221,000 | 0.06% | ||
| 12 | CF INDS HLDGS INC | 3,500 | 225,000 | 0.06% | ||
| 13 | PRECISION CASTPARTS | 1,200 | 240,000 | 0.06% | ||
| 14 | ISHARES TR | 2,178 | 244,000 | 0.06% | ||
| 15 | UNITED HEALTHCARE CORP. | 2,025 | 247,000 | 0.06% | ||
| 16 | INGERSOLL-RAND PLC | 3,800 | 256,000 | 0.07% | ||
| 17 | South32 Ltd American Depositary Shares Sponsored | 38,228 | 257,000 | 0.07% | ||
| 18 | CVS HEALTH CORP | 2,566 | 269,000 | 0.07% | ||
| 19 | GRAINGER W W INC | 1,151 | 272,000 | 0.07% | ||
| 20 | ISHARES TR | 3,021 | 299,000 | 0.08% | ||
| 21 | PUBLIC STORAGE 6.5% PFD | 11,887 | 302,000 | 0.08% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,500 | 340,000 | 0.09% | ||
| 23 | UNION PAC CORP | 3,570 | 340,000 | 0.09% | ||
| 24 | STANLEY BLACK &DECKER INC | 3,347 | 352,000 | 0.09% | ||
| 25 | ECOLAB INC | 3,145 | 356,000 | 0.09% | ||
| 26 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 15,000 | 366,000 | 0.09% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 414,000 | 0.11% | ||
| 28 | US BANCORP DEL | 9,941 | 431,000 | 0.11% | ||
| 29 | POLARIS INDS INC | 2,988 | 443,000 | 0.11% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 3,759 | 466,000 | 0.12% | ||
| 31 | PFIZER INC | 16,561 | 555,000 | 0.14% | ||
| 32 | V F CORP | 8,215 | 573,000 | 0.15% | ||
| 33 | ISHARES TR | 4,672 | 574,000 | 0.15% | ||
| 34 | TJX COS INC NEW | 7,408 | 605,000 | 0.16% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 15,975 | 696,000 | 0.18% | ||
| 36 | NEXTERA ENERGY INC | 7,290 | 715,000 | 0.18% | ||
| 37 | ISHARES TR | 6,960 | 753,000 | 0.19% | ||
| 38 | Kinder Morgan Inc. | 20,593 | 791,000 | 0.20% | ||
| 39 | ANADARKO PETROLE | 10,850 | 847,000 | 0.22% | ||
| 40 | AmeriGas Partners LP | 19,650 | 898,000 | 0.23% | ||
| 41 | POWERSHARES ETF TRUST | 55,714 | 952,000 | 0.25% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 5,548 | 975,000 | 0.25% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 15,210 | 1,116,000 | 0.29% | ||
| 44 | Altria Group | 23,975 | 1,173,000 | 0.30% | ||
| 45 | E M C CORP MASS COM | 45,450 | 1,199,000 | 0.31% | ||
| 46 | SABINE ROYALTY TR | 31,900 | 1,204,000 | 0.31% | ||
| 47 | EOG Resources | 14,200 | 1,243,000 | 0.32% | ||
| 48 | WELLS FARGO & CO NEW | 29,575 | 1,663,000 | 0.43% | ||
| 49 | VANGUARD INDEX FDS | 18,150 | 1,942,000 | 0.50% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 24,328 | 2,075,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004993, filed 2015.08.07).
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.
