| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXELON CORP | 424,672 | 13,343,000 | 0.77% | ||
| 52 | VANGUARD BD INDEX FDS | 159,284 | 12,773,000 | 0.74% | ||
| 53 | Michelin (CGDE) Unspon ADR | 554,871 | 11,658,000 | 0.67% | ||
| 54 | SIGNET JEWELERS LIMITED | 85,817 | 11,005,000 | 0.64% | ||
| 55 | WM Morrison Supermarkets PLC Unspon ADR | 741,086 | 10,538,000 | 0.61% | ||
| 56 | EXXON MOBIL CORP | 122,570 | 10,198,000 | 0.59% | ||
| 57 | MINERALS TECHNOLOGIES INC | 143,900 | 9,804,000 | 0.57% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 58,271 | 9,478,000 | 0.55% | ||
| 59 | MONDELEZ INTL INC | 225,519 | 9,278,000 | 0.54% | ||
| 60 | AIRGAS INC | 79,916 | 8,454,000 | 0.49% | ||
| 61 | SOLERA HOLDINGS INC | 168,426 | 7,505,000 | 0.43% | ||
| 62 | NORDSTROM INC | 94,986 | 7,077,000 | 0.41% | ||
| 63 | TELEFONICA S A | 472,533 | 6,710,000 | 0.39% | ||
| 64 | VANGUARD BD INDEX FDS | 71,896 | 5,842,000 | 0.34% | ||
| 65 | PROSPERITY BANCSHARES INC | 88,874 | 5,132,000 | 0.30% | ||
| 66 | SPDR DOW JONES INDL AVRG ETF | 28,386 | 4,991,000 | 0.29% | ||
| 67 | STAPLES INC | 291,795 | 4,467,000 | 0.26% | ||
| 68 | POWERSHARES ETF TRUST | 40,622 | 3,684,000 | 0.21% | ||
| 69 | ISHARES TR | 37,613 | 2,774,000 | 0.16% | ||
| 70 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 83,723 | 2,698,000 | 0.16% | ||
| 71 | CENTERPOINT ENERGY INC | 135,135 | 2,572,000 | 0.15% | ||
| 72 | SPDR S&P 500 ETF TR | 12,203 | 2,512,000 | 0.15% | ||
| 73 | PROCTER AND GAMBLE CO | 31,418 | 2,458,000 | 0.14% | ||
| 74 | PEPSICO INC | 25,011 | 2,335,000 | 0.13% | ||
| 75 | ISHARES TR | 20,081 | 2,286,000 | 0.13% | ||
| 76 | PFIZER INC | 67,535 | 2,264,000 | 0.13% | ||
| 77 | HOME DEPOT INC | 20,013 | 2,224,000 | 0.13% | ||
| 78 | SM ENERGY CO | 47,411 | 2,187,000 | 0.13% | ||
| 79 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,589 | 2,071,000 | 0.12% | ||
| 80 | ISHARES TR | 15,378 | 2,015,000 | 0.12% | ||
| 81 | ABBVIE INC | 24,894 | 1,673,000 | 0.10% | ||
| 82 | STARBUCKS CORP | 29,515 | 1,582,000 | 0.09% | ||
| 83 | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,715 | 1,537,000 | 0.09% | ||
| 84 | ISHARES TR | 25,950 | 1,513,000 | 0.09% | ||
| 85 | RYDEX ETF TRUST | 18,277 | 1,459,000 | 0.08% | ||
| 86 | VANGUARD MID CAP VAL IND-INV | 39,938 | 1,423,000 | 0.08% | ||
| 87 | VALERO ENERGY CORP NEW | 22,618 | 1,416,000 | 0.08% | ||
| 88 | Schwab S&P 500 Index FD | 43,495 | 1,415,000 | 0.08% | ||
| 89 | COCA COLA CO | 35,510 | 1,393,000 | 0.08% | ||
| 90 | ISHARES TR | 9,279 | 1,392,000 | 0.08% | ||
| 91 | HARBOR INTERNATIONAL FD-INS | 18,977 | 1,321,000 | 0.08% | ||
| 92 | SCHWAB INTERNATIONAL EQUITY ETF | 42,812 | 1,304,000 | 0.08% | ||
| 93 | ISHARES TR | 20,198 | 1,282,000 | 0.07% | ||
| 94 | VANGUARD INDEX TRUST SMALL CAP | 21,655 | 1,259,000 | 0.07% | ||
| 95 | JOHNSON & JOHNSON | 12,496 | 1,218,000 | 0.07% | ||
| 96 | ALTRIA GROUP INC | 23,758 | 1,162,000 | 0.07% | ||
| 97 | SCHWAB U.S. SMALL-CAP ETF | 19,869 | 1,142,000 | 0.07% | ||
| 98 | EMERSON ELEC CO | 20,282 | 1,124,000 | 0.06% | ||
| 99 | FISERV INC | 13,512 | 1,119,000 | 0.06% | ||
| 100 | FIRST EAGLE OVERSEAS FUND | 46,958 | 1,108,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000005, filed 2015.08.13).
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.
