| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENUINE PARTS CO | 3,391 | 3,406,000 | 0.03% | ||
| 152 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 3,322,000 | 0.03% | ||
| 153 | SAVIENT PHARMACEUTICALS | 16,373 | 3,086,000 | 0.03% | ||
| 154 | COCA COLA CO | 7,964 | 3,032,000 | 0.03% | ||
| 155 | PROCTER AND GAMBLE CO | 3,325 | 2,984,000 | 0.03% | ||
| 156 | FREEPORT-MCMORAN INC | 27,364 | 2,972,000 | 0.03% | ||
| 157 | PIMCO Low Duration | 21,639 | 2,941,000 | 0.03% | ||
| 158 | GLAXOSMITHKLINE PLC | 6,740 | 2,907,000 | 0.03% | ||
| 159 | Duke Energy Corp New | 3,621 | 2,898,000 | 0.03% | ||
| 160 | COMMERCE BANCSHARES INC | 5,859 | 2,886,000 | 0.03% | ||
| 161 | GlaxoSmithKline PLC | 13,200 | 2,811,000 | 0.02% | ||
| 162 | CONCHO RESOURCES | 2,009 | 2,759,000 | 0.02% | ||
| 163 | ISHARES INC | 6,013 | 2,743,000 | 0.02% | ||
| 164 | POWERSHARES QQQ TRUST | 2,538 | 2,733,000 | 0.02% | ||
| 165 | TWEEDY BROWNE GLOBAL VALUE FUND | 10,669 | 2,707,000 | 0.02% | ||
| 166 | LOCKHEED MARTIN CORP | 1,117 | 2,677,000 | 0.02% | ||
| 167 | ONEOK PARTNERS LP | 6,656 | 2,659,000 | 0.02% | ||
| 168 | BP PLC | 7,551 | 2,655,000 | 0.02% | ||
| 169 | Putnam VT Equity Income | 12,928 | 2,498,000 | 0.02% | ||
| 170 | SPDR DOW JONES REIT ETF | 2,548 | 2,481,000 | 0.02% | ||
| 171 | COLGATE PALMOLIVE CO | 3,339 | 2,476,000 | 0.02% | ||
| 172 | HOME DEPOT INC | 1,922 | 2,473,000 | 0.02% | ||
| 173 | PENNEY J C | 26,802 | 2,471,000 | 0.02% | ||
| 174 | CHESAPEAKE ENERGY CORP | 39,186 | 2,457,000 | 0.02% | ||
| 175 | Lloyds Banking Group Plc | 83,936 | 2,409,000 | 0.02% | ||
| 176 | TWITTER INC | 10,270 | 2,367,000 | 0.02% | ||
| 177 | ATMOS ENERGY CORP | 3,132 | 2,332,000 | 0.02% | ||
| 178 | REGENERON PHARMACEUTICALS | 550 | 2,211,000 | 0.02% | ||
| 179 | MDU RES GROUP INC | 8,500 | 2,162,000 | 0.02% | ||
| 180 | ISHARES TR | 1,693 | 2,142,000 | 0.02% | ||
| 181 | AMAZON COM INC | 255 | 2,135,000 | 0.02% | ||
| 182 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,902 | 2,128,000 | 0.02% | ||
| 183 | HILLTOP HOLDINGS INC | 9,376 | 2,106,000 | 0.02% | ||
| 184 | NOVARTIS A G | 2,544 | 2,009,000 | 0.02% | ||
| 185 | POWERSHARES ACT MANG COMM FD | 11,088 | 1,934,000 | 0.02% | ||
| 186 | ISHARES GOLD TRUST | 14,960 | 1,292,000 | 0.01% | ||
| 187 | SPROTT PHYSICAL SILVER TR | 16,129 | 1,192,000 | 0.01% | ||
| 188 | CIBER INC | 103,112 | 1,186,000 | 0.01% | ||
| 189 | Templeton Global Bond | 12,260 | 1,128,000 | 0.01% | ||
| 190 | Delaware VIP Emerging Markets | 11,896 | 1,116,000 | 0.01% | ||
| 191 | Teekay Tankers LTD | 39,308 | 994,000 | 0.01% | ||
| 192 | Inventure Foods Inc | 10,000 | 940,000 | 0.01% | ||
| 193 | AEGON N V | 19,191 | 741,000 | 0.01% | ||
| 194 | SEADRILL LIMITED | 16,832 | 399,000 | 0.00% | ||
| 195 | CNL Lifestyle Properties Inc | 10,647 | 325,000 | 0.00% | ||
| 196 | GLOBALSTAR INC | 12,000 | 145,000 | 0.00% | ||
| 197 | TASEKO MINES LTD | 15,000 | 72,000 | 0.00% | ||
| 198 | EMPIRE PETROLUEM CORP COM | 13,117 | 12,000 | 0.00% | ||
| 199 | Life Partners Holdings Inc | 10,000 | 5,000 | 0.00% | ||
| 200 | Alpha Technologies Group Inc | 57,612 | 4,000 | 0.00% |
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.
