| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 66,793 | 52,847,000 | 0.47% | ||
| 52 | American Capital Agency Corp | 202,508 | 52,004,000 | 0.46% | ||
| 53 | EQUITY COMWLTH COM SH BEN INT | 171,236 | 51,748,000 | 0.46% | ||
| 54 | Parsley Energy Inc | 147,935 | 49,573,000 | 0.44% | ||
| 55 | FIRSTENERGY CORP | 148,024 | 48,966,000 | 0.43% | ||
| 56 | Vodafone Group New ADR | 160,634 | 46,825,000 | 0.41% | ||
| 57 | LUMEN TECHNOLOGIES INC | 161,770 | 44,374,000 | 0.39% | ||
| 58 | WHITE MOUNTAINS INSURANCE GP | 5,346 | 44,372,000 | 0.39% | ||
| 59 | CISCO SYS INC | 138,937 | 43,976,000 | 0.39% | ||
| 60 | Kinder Morgan Inc | 177,416 | 40,328,000 | 0.36% | ||
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 129,201 | 37,197,000 | 0.33% | ||
| 62 | DOUBLELINE INCOME SOLUTIONS | 191,887 | 36,746,000 | 0.32% | ||
| 63 | MERCK & CO INC | 58,288 | 36,378,000 | 0.32% | ||
| 64 | NORTHSTAR ASSET | 274,381 | 35,477,000 | 0.31% | ||
| 65 | KFORCE INC COM | 173,000 | 35,448,000 | 0.31% | ||
| 66 | VANGUARD SPECIALIZED FUNDS | 41,694 | 34,429,000 | 0.30% | ||
| 67 | INDEPENDENT BK GROUP INC | 77,743 | 34,339,000 | 0.30% | ||
| 68 | BERKLEY W R CORP | 58,380 | 33,720,000 | 0.30% | ||
| 69 | LEUCADIA NATL CORP | 175,375 | 33,391,000 | 0.29% | ||
| 70 | OLIN CORP | 157,410 | 32,301,000 | 0.28% | ||
| 71 | BANK AMER CORP | 187,993 | 29,421,000 | 0.26% | ||
| 72 | PIMCO ETF TR | 27,467 | 29,318,000 | 0.26% | ||
| 73 | KRAFT HEINZ CO | 31,454 | 28,154,000 | 0.25% | ||
| 74 | SANOFI | 68,879 | 26,305,000 | 0.23% | ||
| 75 | MONSANTO CO NEW | 25,175 | 25,729,000 | 0.23% | ||
| 76 | LINCOLN NATL CORP IND | 53,495 | 25,132,000 | 0.22% | ||
| 77 | CONOCOPHILLIPS | 55,813 | 24,262,000 | 0.21% | ||
| 78 | BOEING CO | 17,216 | 22,681,000 | 0.20% | ||
| 79 | ENERGY TRANSFER L P | 133,077 | 22,344,000 | 0.20% | ||
| 80 | ANTHEM INC | 17,363 | 21,758,000 | 0.19% | ||
| 81 | ANADARKO PETE CORP | 33,939 | 21,504,000 | 0.19% | ||
| 82 | CLAYMORE EXCHANGE TRD FD TR | 94,220 | 20,088,000 | 0.18% | ||
| 83 | FACEBOOK INC | 15,473 | 19,847,000 | 0.17% | ||
| 84 | SCHWAB U.S. SMALL-CAP ETF | 34,420 | 19,809,000 | 0.17% | ||
| 85 | APPLE INC | 17,000 | 19,219,000 | 0.17% | Call | |
| 86 | PENTAIR INC | 29,051 | 18,663,000 | 0.16% | ||
| 87 | PENN ENTERTAINMENT INC COM | 136,274 | 18,492,000 | 0.16% | ||
| 88 | TEXAS INSTRS INC | 25,349 | 17,790,000 | 0.16% | ||
| 89 | JPMORGAN CHASE & CO | 25,659 | 17,086,000 | 0.15% | ||
| 90 | ISHARES TR | 7,711 | 16,777,000 | 0.15% | ||
| 91 | CHEVRON CORP NEW | 16,133 | 16,604,000 | 0.15% | ||
| 92 | MONDELEZ INTL INC | 37,635 | 16,522,000 | 0.15% | ||
| 93 | REGIONS FINANCIAL CORP NEW | 154,818 | 15,281,000 | 0.13% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 37,520 | 13,776,000 | 0.12% | ||
| 95 | CONTINENTAL RESOURE | 25,400 | 13,198,000 | 0.12% | ||
| 96 | SPROTT PHYSICAL GOLD TRUST | 117,125 | 12,825,000 | 0.11% | ||
| 97 | BROOKFIELD ASSET MGMT INC | 36,450 | 12,823,000 | 0.11% | ||
| 98 | VANGUARD INDEX FDS | 11,323 | 12,715,000 | 0.11% | ||
| 99 | SPDR S&P 500 ETF TR | 5,718 | 12,150,000 | 0.11% | ||
| 100 | On Assignment Inc | 32,669 | 11,856,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132340, filed 2016.11.08).
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.
