| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 57,837 | 2,433,000 | 0.49% | ||
| 52 | CARMAX INC | 33,993 | 2,345,000 | 0.47% | ||
| 53 | EXXON MOBIL CORP | 27,386 | 2,328,000 | 0.47% | ||
| 54 | FEDEX CORP | 13,889 | 2,298,000 | 0.46% | ||
| 55 | AMERICAN INTL GROUP INC | 40,584 | 2,224,000 | 0.45% | ||
| 56 | MASTERCARD INCORPORATED | 25,202 | 2,177,000 | 0.44% | ||
| 57 | WELLS FARGO & CO NEW | 35,692 | 1,942,000 | 0.39% | ||
| 58 | JOHNSON & JOHNSON | 19,128 | 1,924,000 | 0.39% | ||
| 59 | BLACKHAWK NETWORK | 53,637 | 1,919,000 | 0.39% | ||
| 60 | UNITED TECHNOLOGIES CORP | 15,227 | 1,785,000 | 0.36% | ||
| 61 | CISCO SYS INC | 59,425 | 1,636,000 | 0.33% | ||
| 62 | INTERCONTINENTAL EXCHANGE IN | 7,007 | 1,635,000 | 0.33% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 18,968 | 1,606,000 | 0.32% | ||
| 64 | PHILIP MORRIS INTL INC | 21,209 | 1,598,000 | 0.32% | ||
| 65 | COCA COLA CO | 38,727 | 1,570,000 | 0.32% | ||
| 66 | GENERAL ELECTRIC CO | 59,551 | 1,477,000 | 0.30% | ||
| 67 | BARD C R INC | 8,782 | 1,470,000 | 0.30% | ||
| 68 | COSTCO WHSL CORP NEW | 9,451 | 1,432,000 | 0.29% | ||
| 69 | INDIA FD INC | 50,639 | 1,432,000 | 0.29% | ||
| 70 | ENERGY TRANSFER L P | 22,225 | 1,408,000 | 0.28% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 22,457 | 1,400,000 | 0.28% | ||
| 72 | NOVARTIS A G | 14,147 | 1,395,000 | 0.28% | ||
| 73 | DISCOVER FINL SVCS | 24,396 | 1,375,000 | 0.28% | ||
| 74 | CHESAPEAKE ENERGY CORP | 95,362 | 1,350,000 | 0.27% | ||
| 75 | MARATHON PETE CORP | 13,107 | 1,342,000 | 0.27% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 600 | 1,305,000 | 0.26% | ||
| 77 | BROOKFIELD ASSET MGMT INC | 22,003 | 1,180,000 | 0.24% | ||
| 78 | BOEING CO | 7,578 | 1,138,000 | 0.23% | ||
| 79 | REALTY INCOME CORP | 22,025 | 1,136,000 | 0.23% | ||
| 80 | JARDEN CORP | 20,975 | 1,110,000 | 0.22% | ||
| 81 | Wells Fargo & Co. Warrants Exp 10/28/18 | 52,955 | 1,085,000 | 0.22% | ||
| 82 | COACH INC | 25,105 | 1,040,000 | 0.21% | ||
| 83 | GOOGLE INC | 1,879 | 1,030,000 | 0.21% | ||
| 84 | GILEAD SCIENCES INC | 10,481 | 1,029,000 | 0.21% | ||
| 85 | MONDELEZ INTL INC | 28,496 | 1,028,000 | 0.21% | ||
| 86 | ISHARES TR | 34,732 | 991,000 | 0.20% | ||
| 87 | ALLIED WRLD ASSUR COM HLDG A | 24,486 | 990,000 | 0.20% | ||
| 88 | FIRST LONG IS CORP | 37,668 | 961,000 | 0.19% | ||
| 89 | HALLIBURTON CO | 20,590 | 903,000 | 0.18% | ||
| 90 | COLGATE PALMOLIVE CO | 12,890 | 894,000 | 0.18% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 11,025 | 846,000 | 0.17% | ||
| 92 | GENESEE AND WYOMING INC INC CL A | 8,695 | 839,000 | 0.17% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 17,050 | 832,000 | 0.17% | ||
| 94 | HONEYWELL INTL INC | 7,857 | 820,000 | 0.16% | ||
| 95 | EBAY INC | 13,662 | 788,000 | 0.16% | ||
| 96 | SCHWAB US DIVIDEND EQUITY ETF | 19,912 | 785,000 | 0.16% | ||
| 97 | DirectTV Com | 9,146 | 778,000 | 0.16% | ||
| 98 | LIBERTY GLOBAL PLC | 15,376 | 766,000 | 0.15% | ||
| 99 | Corrections Cp Amer Ne | 18,592 | 749,000 | 0.15% | ||
| 100 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,863 | 747,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001587, filed 2015.08.14).
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.
