| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 833,100 | 171,494,000 | 19.90% | Put | |
| 2 | PIONEER NAT RES CO | 606,593 | 84,128,000 | 9.76% | ||
| 3 | APPLE INC | 235,644 | 29,556,000 | 3.43% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 803,675 | 20,370,000 | 2.36% | ||
| 5 | WELLS FARGO & CO NEW | 327,551 | 18,419,000 | 2.14% | ||
| 6 | MARKEL CORP | 21,746 | 17,412,000 | 2.02% | ||
| 7 | MICROSOFT CORP | 392,567 | 17,332,000 | 2.01% | ||
| 8 | CONOCOPHILLIPS | 267,027 | 16,398,000 | 1.90% | ||
| 9 | GENERAL ELECTRIC CO | 600,659 | 15,954,000 | 1.85% | ||
| 10 | PHILLIPS 66 | 191,239 | 15,406,000 | 1.79% | ||
| 11 | JOHNSON & JOHNSON | 141,102 | 13,752,000 | 1.60% | ||
| 12 | PIMCO ETF TR | 128,020 | 13,698,000 | 1.59% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 99,903 | 13,598,000 | 1.58% | ||
| 14 | WAL-MART STORES INC | 179,751 | 12,749,000 | 1.48% | ||
| 15 | PEPSICO INC | 127,480 | 11,899,000 | 1.38% | ||
| 16 | MEDTRONIC INC | 152,745 | 11,318,000 | 1.31% | ||
| 17 | CAPITOL FED FINL INC | 913,600 | 11,000,000 | 1.28% | ||
| 18 | VISA INC | 160,837 | 10,800,000 | 1.25% | ||
| 19 | INTEL CORP | 351,388 | 10,687,000 | 1.24% | ||
| 20 | Oaktree Cap Grp Llc | 200,875 | 10,683,000 | 1.24% | ||
| 21 | VERIZON COMMUNICATIONS INC | 228,088 | 10,623,000 | 1.23% | ||
| 22 | RYDEX ETF TRUST | 126,914 | 10,128,000 | 1.18% | ||
| 23 | MCDONALDS CORP | 106,429 | 10,117,000 | 1.17% | ||
| 24 | RYDEX ETF TRUST | 63,428 | 10,117,000 | 1.17% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 285,762 | 9,300,000 | 1.08% | ||
| 26 | EXXON MOBIL CORP | 110,247 | 9,173,000 | 1.06% | ||
| 27 | COMCAST CORP NEW | 144,993 | 8,691,000 | 1.01% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 100,463 | 8,483,000 | 0.98% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 288,180 | 7,398,000 | 0.86% | ||
| 30 | DEERE & CO | 72,975 | 7,082,000 | 0.82% | ||
| 31 | TEMPLETON GLOBAL INCOME FD COM | 1,007,191 | 7,066,000 | 0.82% | ||
| 32 | GAMING & LEISURE PPTYS INC | 187,450 | 6,872,000 | 0.80% | ||
| 33 | EXELON CORP | 216,754 | 6,810,000 | 0.79% | ||
| 34 | MERCURY GENL CORP NEW | 119,276 | 6,626,000 | 0.77% | ||
| 35 | BLACKSTONE GROUP L P | 155,294 | 6,347,000 | 0.74% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 202,493 | 6,215,000 | 0.72% | ||
| 37 | AMERICAN ELEC P | 117,004 | 6,186,000 | 0.72% | ||
| 38 | AT&T INC | 164,451 | 5,841,000 | 0.68% | ||
| 39 | RYDEX ETF TRUST | 66,575 | 5,710,000 | 0.66% | ||
| 40 | TOTAL S A | 112,132 | 5,514,000 | 0.64% | ||
| 41 | GEN MOTORS CORP | 165,588 | 5,511,000 | 0.64% | ||
| 42 | GOLUB CAP BDC INC | 329,206 | 5,452,000 | 0.63% | ||
| 43 | DOVER CORP | 77,351 | 5,428,000 | 0.63% | ||
| 44 | ANTHEM INC | 31,913 | 5,238,000 | 0.61% | ||
| 45 | REGAL ENTMT GROUP | 246,770 | 5,150,000 | 0.60% | ||
| 46 | Vodafone Group New ADR | 127,839 | 4,652,000 | 0.54% | ||
| 47 | KFORCE INC COM | 185,480 | 4,242,000 | 0.49% | ||
| 48 | INVESTORS BANCORP INC NEW | 341,485 | 4,200,000 | 0.49% | ||
| 49 | SANOFI | 79,624 | 3,944,000 | 0.46% | ||
| 50 | HANCOCK JOHN PREMUIM DIV FD | 299,810 | 3,921,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047120, filed 2015.08.07).
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.
