| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MGMT FRACTIONAL | 21,141 | 0 | 0.00% | ||
| 2 | HALCON RESOURCES CORP | 10,334 | 41,000 | 0.00% | ||
| 3 | Pacific Sunwear Calif Inc | 25,985 | 47,000 | 0.00% | ||
| 4 | Casella Waste SYS | 13,426 | 52,000 | 0.00% | ||
| 5 | CALLAWAY GOLF CO | 12,105 | 88,000 | 0.01% | ||
| 6 | WF SHRT TRM MUN INVS | 10,277 | 103,000 | 0.01% | ||
| 7 | BIOSCRIP INC | 18,210 | 126,000 | 0.01% | ||
| 8 | Gabelli Abc Fund Adv CL | 13,747 | 140,000 | 0.01% | ||
| 9 | THE ARBITRAGE FUND-I | 10,811 | 140,000 | 0.01% | ||
| 10 | ISHARES GOLD TRUST | 12,413 | 145,000 | 0.01% | ||
| 11 | FROST TOTAL RETURN BOND-INS | 15,822 | 172,000 | 0.01% | ||
| 12 | ISHARES TR | 1,015 | 201,000 | 0.01% | ||
| 13 | MACYS INC | 3,541 | 206,000 | 0.01% | ||
| 14 | KELLOGG CO | 3,412 | 210,000 | 0.01% | ||
| 15 | TREEHOUSE FOODS INC | 2,650 | 213,000 | 0.01% | ||
| 16 | AMERICAN BEACON ST M/C GR-Y | 10,995 | 218,000 | 0.01% | ||
| 17 | GRAINGER W W INC | 883 | 222,000 | 0.01% | ||
| 18 | VANGUARD NAT RES LLC COM UNIT | 8,175 | 224,000 | 0.01% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,208 | 227,000 | 0.01% | ||
| 20 | TARGET CORP | 3,625 | 227,000 | 0.01% | ||
| 21 | BECTON DICKINSON & CO | 2,023 | 230,000 | 0.01% | ||
| 22 | HI-CRUSH PARTNERS LP | 4,500 | 232,000 | 0.02% | ||
| 23 | AMERISOURCEBERGEN CORP | 3,150 | 243,000 | 0.02% | ||
| 24 | BP PLC | 5,657 | 249,000 | 0.02% | ||
| 25 | SYSCO CORP | 6,706 | 254,000 | 0.02% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,839 | 254,000 | 0.02% | ||
| 27 | BOEING CO | 2,120 | 270,000 | 0.02% | ||
| 28 | KRAFT HEINZ CO COM | 4,842 | 273,000 | 0.02% | ||
| 29 | CATERPILLAR INC | 2,822 | 280,000 | 0.02% | ||
| 30 | VANGUARD SMALL-CAP INDEX ADMIRAL | 5,447 | 289,000 | 0.02% | ||
| 31 | TIME WARNER INC | 3,864 | 291,000 | 0.02% | ||
| 32 | DFA US LARGE CAP VALUE PRTF INSTL | 8,931 | 299,000 | 0.02% | ||
| 33 | ORACLE CORP | 7,850 | 300,000 | 0.02% | ||
| 34 | E M C CORP MASS COM | 10,407 | 305,000 | 0.02% | ||
| 35 | WAL-MART STORES INC | 4,008 | 307,000 | 0.02% | ||
| 36 | VANGUARD CHARLOTTE FDS | 5,982 | 312,000 | 0.02% | ||
| 37 | ROYCE TOTAL RETURN FUND-SV | 19,894 | 316,000 | 0.02% | ||
| 38 | GILEAD SCIENCES INC | 2,991 | 318,000 | 0.02% | ||
| 39 | EV Energy Partners, L.P. | 9,000 | 319,000 | 0.02% | ||
| 40 | SCHWAB VALUE ADVANTAGE MONEY F | 336,751 | 337,000 | 0.02% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 3,617 | 348,000 | 0.02% | ||
| 42 | WELLS FARGO & CO NEW | 6,701 | 348,000 | 0.02% | ||
| 43 | PHILLIPS 66 | 4,365 | 355,000 | 0.02% | ||
| 44 | THORNBURG INTL VALUE FD-R5 | 12,609 | 383,000 | 0.02% | ||
| 45 | ABERDEEN FDS | 25,974 | 384,000 | 0.02% | ||
| 46 | ALGER CAP APPRECIATION FD CL A | 21,075 | 394,000 | 0.03% | ||
| 47 | AMERICAN FINL GROUP INC OHIO | 6,897 | 399,000 | 0.03% | ||
| 48 | ISHARES TR | 3,692 | 403,000 | 0.03% | ||
| 49 | HARBOR CAPITAL APPRECIATION FUND - INST | 6,804 | 411,000 | 0.03% | ||
| 50 | Silicon Laboratories Inc | 10,207 | 415,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-14-000007, filed 2014.10.30).
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.
