| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOUBLELINE INCOME SOLUTIONS | 203,967 | 3,308,000 | 0.51% | ||
| 52 | SANOFI | 73,875 | 3,150,000 | 0.49% | ||
| 53 | SCHWAB U.S. BROAD MARKET ETF | 62,976 | 3,088,000 | 0.48% | ||
| 54 | UNIVERSAL INS HLDGS INC | 132,000 | 3,060,000 | 0.48% | ||
| 55 | ANTHEM INC | 19,623 | 2,736,000 | 0.43% | ||
| 56 | MONSANTO CO NEW | 27,285 | 2,688,000 | 0.42% | ||
| 57 | BANK AMER CORP | 159,655 | 2,687,000 | 0.42% | ||
| 58 | Parsley Energy Inc | 144,935 | 2,674,000 | 0.42% | ||
| 59 | BOEING CO | 17,212 | 2,489,000 | 0.39% | ||
| 60 | LINCOLN NATL CORP IND | 49,102 | 2,468,000 | 0.38% | ||
| 61 | KRAFT HEINZ CO | 33,856 | 2,463,000 | 0.38% | ||
| 62 | PENN ENTERTAINMENT INC COM | 151,534 | 2,428,000 | 0.38% | ||
| 63 | WASTE CONNECTIONS INC | 101,734 | 2,396,000 | 0.37% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 30,629 | 2,382,000 | 0.37% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 110,393 | 2,320,000 | 0.36% | ||
| 66 | REGIONS FINANCIAL CORP NEW | 241,043 | 2,314,000 | 0.36% | ||
| 67 | LEUCADIA NATL CORP | 125,095 | 2,175,000 | 0.34% | ||
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 54,485 | 2,101,000 | 0.33% | ||
| 69 | Kinder Morgan Inc | 126,337 | 1,885,000 | 0.29% | ||
| 70 | JPMORGAN CHASE & CO | 28,163 | 1,856,000 | 0.29% | ||
| 71 | HUMANA INC | 10,150 | 1,812,000 | 0.28% | ||
| 72 | MONDELEZ INTL INC | 40,252 | 1,803,000 | 0.28% | ||
| 73 | On Assignment Inc | 39,670 | 1,783,000 | 0.28% | ||
| 74 | Oaktree Cap Grp Llc | 36,195 | 1,727,000 | 0.27% | ||
| 75 | SCHWAB U.S. SMALL-CAP ETF | 32,826 | 1,710,000 | 0.27% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 18,977 | 1,608,000 | 0.25% | ||
| 77 | PENTAIR INC | 31,418 | 1,556,000 | 0.24% | ||
| 78 | HUDSON GLOBAL INC | 516,759 | 1,509,000 | 0.23% | ||
| 79 | SILVER WHEATON CORP | 115,200 | 1,431,000 | 0.22% | ||
| 80 | Mueller Industries Inc | 247,500 | 1,418,000 | 0.22% | ||
| 81 | VANGUARD INDEX FDS | 14,130 | 1,395,000 | 0.22% | ||
| 82 | SHERWIN WILLIAMS CO | 5,060 | 1,314,000 | 0.20% | ||
| 83 | TEXAS INSTRS INC | 23,880 | 1,309,000 | 0.20% | ||
| 84 | CHEVRON CORP NEW | 13,466 | 1,210,000 | 0.19% | ||
| 85 | BROOKFIELD ASSET MGMT INC | 36,450 | 1,149,000 | 0.18% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 34,227 | 1,120,000 | 0.17% | ||
| 87 | R C M Technologies Inc | 198,400 | 1,091,000 | 0.17% | ||
| 88 | SPDR S&P 500 ETF TR | 5,036 | 1,027,000 | 0.16% | ||
| 89 | ISHARES TR | 17,828 | 995,000 | 0.15% | ||
| 90 | PIMCO ETF TR | 9,700 | 960,000 | 0.15% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 12,004 | 948,000 | 0.15% | ||
| 92 | PFIZER INC | 29,011 | 935,000 | 0.15% | ||
| 93 | CALPINE CORP | 59,995 | 868,000 | 0.13% | ||
| 94 | CONOCOPHILLIPS | 18,025 | 835,000 | 0.13% | ||
| 95 | INDEPENDENT BK GROUP INC | 24,655 | 789,000 | 0.12% | ||
| 96 | VANGUARD INDEX FDS | 9,636 | 786,000 | 0.12% | ||
| 97 | CINTAS CORP | 8,541 | 778,000 | 0.12% | ||
| 98 | ILLINOIS TOOL WKS INC | 8,067 | 748,000 | 0.12% | ||
| 99 | BANCO SANTANDER SA | 152,499 | 743,000 | 0.12% | ||
| 100 | ALTRIA GROUP INC | 12,456 | 725,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080882, filed 2016.02.11).
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.
