| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 25,383 | 746,000 | 0.05% | ||
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 23,761 | 737,000 | 0.05% | ||
| 103 | Safeway Inc - Safeway PDC LLC CVR | 20,901 | 717,000 | 0.05% | ||
| 104 | THORNBURG INTL VALUE FUND -I | 22,879 | 696,000 | 0.05% | ||
| 105 | STRYKER CORP | 8,624 | 696,000 | 0.05% | ||
| 106 | AMAZON COM INC | 2,101 | 677,000 | 0.04% | ||
| 107 | SELECT SECTOR SPDR TR | 16,853 | 672,000 | 0.04% | ||
| 108 | ROCKWELL COLLINS INC | 8,381 | 658,000 | 0.04% | ||
| 109 | ENDURO RTY TR | 57,998 | 655,000 | 0.04% | ||
| 110 | MCKESSON CORP | 3,128 | 609,000 | 0.04% | ||
| 111 | SCHWAB U.S. SMALL-CAP ETF | 11,752 | 604,000 | 0.04% | ||
| 112 | VANGUARD INDEX TRUST | 11,379 | 584,000 | 0.04% | ||
| 113 | Vanguard Value Portfolio | 18,147 | 575,000 | 0.04% | ||
| 114 | VANGUARD MID CAP GRTH INDEX | 14,290 | 540,000 | 0.03% | ||
| 115 | NUSTAR ENERGY LP | 8,152 | 538,000 | 0.03% | ||
| 116 | DOMINION ENERGY INC | 7,614 | 526,000 | 0.03% | ||
| 117 | NOVARTIS A G | 5,394 | 508,000 | 0.03% | ||
| 118 | V F CORP | 7,568 | 500,000 | 0.03% | ||
| 119 | VANGUARD PRIMECAP FUND ADM | 4,617 | 499,000 | 0.03% | ||
| 120 | EATON CORP PLC | 7,737 | 490,000 | 0.03% | ||
| 121 | SCHLUMBERGER LTD | 4,742 | 482,000 | 0.03% | ||
| 122 | SIMON PPTY GROUP INC NEW | 2,822 | 464,000 | 0.03% | ||
| 123 | COLGATE PALMOLIVE CO | 6,935 | 452,000 | 0.03% | ||
| 124 | BORGWARNER INC | 8,600 | 452,000 | 0.03% | ||
| 125 | UNITED TECHNOLOGIES CORP | 4,161 | 439,000 | 0.03% | ||
| 126 | FIRST FINL BANKSHARES INC COM | 15,698 | 436,000 | 0.03% | ||
| 127 | AMERICAN BEACON L/C VALU-PLN | 14,678 | 428,000 | 0.03% | ||
| 128 | Chubb Corporation | 4,625 | 421,000 | 0.03% | ||
| 129 | Silicon Laboratories Inc | 10,207 | 415,000 | 0.03% | ||
| 130 | HARBOR CAPITAL APPRECIATION FUND - INST | 6,804 | 411,000 | 0.03% | ||
| 131 | ISHARES TR | 3,692 | 403,000 | 0.03% | ||
| 132 | AMERICAN FINL GROUP INC OHIO | 6,897 | 399,000 | 0.03% | ||
| 133 | ALGER CAP APPRECIATION FD CL A | 21,075 | 394,000 | 0.03% | ||
| 134 | ABERDEEN FDS | 25,974 | 384,000 | 0.02% | ||
| 135 | THORNBURG INTL VALUE FD-R5 | 12,609 | 383,000 | 0.02% | ||
| 136 | PHILLIPS 66 | 4,365 | 355,000 | 0.02% | ||
| 137 | OCCIDENTAL PETE CORP DEL | 3,617 | 348,000 | 0.02% | ||
| 138 | WELLS FARGO & CO NEW | 6,701 | 348,000 | 0.02% | ||
| 139 | SCHWAB VALUE ADVANTAGE MONEY F | 336,751 | 337,000 | 0.02% | ||
| 140 | EV Energy Partners, L.P. | 9,000 | 319,000 | 0.02% | ||
| 141 | GILEAD SCIENCES INC | 2,991 | 318,000 | 0.02% | ||
| 142 | ROYCE TOTAL RETURN FUND-SV | 19,894 | 316,000 | 0.02% | ||
| 143 | VANGUARD CHARLOTTE FDS | 5,982 | 312,000 | 0.02% | ||
| 144 | WAL-MART STORES INC | 4,008 | 307,000 | 0.02% | ||
| 145 | E M C CORP MASS COM | 10,407 | 305,000 | 0.02% | ||
| 146 | ORACLE CORP | 7,850 | 300,000 | 0.02% | ||
| 147 | DFA US LARGE CAP VALUE PRTF INSTL | 8,931 | 299,000 | 0.02% | ||
| 148 | TIME WARNER INC | 3,864 | 291,000 | 0.02% | ||
| 149 | VANGUARD SMALL-CAP INDEX ADMIRAL | 5,447 | 289,000 | 0.02% | ||
| 150 | CATERPILLAR INC | 2,822 | 280,000 | 0.02% |
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.
