| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 57,152 | 2,705,000 | 0.59% | ||
| 52 | PAYPAL HLDGS INC | 73,035 | 2,666,000 | 0.58% | ||
| 53 | EATON CORP PLC | 44,567 | 2,662,000 | 0.58% | ||
| 54 | FEDEX CORP | 17,070 | 2,591,000 | 0.56% | ||
| 55 | Ishares - Japan | 223,205 | 2,567,000 | 0.56% | ||
| 56 | MOSAIC CO NEW | 96,225 | 2,519,000 | 0.55% | ||
| 57 | ISHARES TR | 29,300 | 2,500,000 | 0.54% | ||
| 58 | SPROTT PHYSICAL SILVER TR | 343,800 | 2,492,000 | 0.54% | ||
| 59 | STATE STR CORP | 41,203 | 2,222,000 | 0.48% | ||
| 60 | LENDINGCLUB CORP | 512,710 | 2,205,000 | 0.48% | ||
| 61 | SSGA ACTIVE ETF TR | 39,956 | 1,995,000 | 0.43% | ||
| 62 | BAXTER INTL INC | 41,149 | 1,860,000 | 0.40% | ||
| 63 | DISNEY WALT CO | 16,460 | 1,610,000 | 0.35% | ||
| 64 | ISHARES TRUST S&P 100 ETF | 16,097 | 1,496,000 | 0.33% | ||
| 65 | WELLS FARGO & CO NEW | 1,005 | 1,306,000 | 0.28% | ||
| 66 | PFIZER INC | 36,872 | 1,298,000 | 0.28% | ||
| 67 | CHEVRON CORP NEW | 11,827 | 1,239,000 | 0.27% | ||
| 68 | EXXON MOBIL CORP | 13,208 | 1,238,000 | 0.27% | ||
| 69 | PROSHARES TR | 31,679 | 1,077,000 | 0.23% | ||
| 70 | GENESIS ENERGY LP COM UNITS NPV | 22,450 | 861,000 | 0.19% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 4,530 | 688,000 | 0.15% | ||
| 72 | WESTERN REFNG INC | 31,331 | 646,000 | 0.14% | ||
| 73 | CVS HEALTH CORP | 6,711 | 642,000 | 0.14% | ||
| 74 | INTEL CORP | 15,180 | 498,000 | 0.11% | ||
| 75 | SPDR S&P 500 ETF TR | 2,285 | 479,000 | 0.10% | ||
| 76 | ALPHABET INC | 657 | 462,000 | 0.10% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 6,025 | 458,000 | 0.10% | ||
| 78 | JPMORGAN CHASE & CO | 7,236 | 450,000 | 0.10% | ||
| 79 | PROSHARES TR | 16,840 | 442,000 | 0.10% | ||
| 80 | NGL ENERGY PARTNERS LP | 22,450 | 434,000 | 0.09% | ||
| 81 | ISHARES TR | 7,463 | 417,000 | 0.09% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 5,533 | 407,000 | 0.09% | ||
| 83 | GENERAL MLS INC | 5,534 | 395,000 | 0.09% | ||
| 84 | POWERSHARES ETF TR II | 21,290 | 392,000 | 0.09% | ||
| 85 | QUALCOMM INC | 5,925 | 317,000 | 0.07% | ||
| 86 | BOEING CO | 2,250 | 292,000 | 0.06% | ||
| 87 | AMERICAN EXPRESS CO | 4,770 | 290,000 | 0.06% | ||
| 88 | PACCAR INC | 5,424 | 281,000 | 0.06% | ||
| 89 | AT&T INC | 6,395 | 276,000 | 0.06% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 7,200 | 274,000 | 0.06% | ||
| 91 | ABBVIE INC | 4,195 | 260,000 | 0.06% | ||
| 92 | PLAINS ALL AMERN PIPELINE L | 9,224 | 254,000 | 0.06% | ||
| 93 | COSTCO WHSL CORP NEW | 1,418 | 222,000 | 0.05% | ||
| 94 | MERCK & CO INC | 3,585 | 207,000 | 0.04% | ||
| 95 | MEDICAL PPTYS TRUST INC | 11,450 | 174,000 | 0.04% | ||
| 96 | SPROTT PHYSICAL GOLD TRUST | 15,280 | 168,000 | 0.04% | ||
| 97 | iShares Mortgage Real Estate C | 13,920 | 143,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003611, filed 2016.07.27).
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.
