| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Great Westn Mnrls Groupf | 70,000 | 1,000 | 0.00% | ||
| 2 | MANNKIND CORP. | 10,000 | 52,000 | 0.03% | ||
| 3 | EMPIRE RESORTS INC COM NEW | 11,332 | 52,000 | 0.03% | ||
| 4 | SIRIUS XM HLDGS INC | 15,000 | 57,000 | 0.03% | ||
| 5 | Windstream Holdings | 22,101 | 164,000 | 0.08% | ||
| 6 | LRR ENERGY LP | 30,334 | 193,000 | 0.10% | ||
| 7 | WILLIAMS COS INC DEL | 4,000 | 202,000 | 0.10% | ||
| 8 | VANGUARD BD INDEX FDS | 2,630 | 219,000 | 0.11% | ||
| 9 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 239,000 | 0.12% | ||
| 10 | VISA INC CL A COMMON STOCK | 3,687 | 241,000 | 0.12% | ||
| 11 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 245,000 | 0.12% | ||
| 12 | ISHARES TR | 3,864 | 248,000 | 0.13% | ||
| 13 | CATERPILLAR INC | 3,126 | 250,000 | 0.13% | ||
| 14 | Welltower Inc. | 5,908 | 255,000 | 0.13% | ||
| 15 | JPMORGAN CHASE & CO | 4,207 | 255,000 | 0.13% | ||
| 16 | ROYAL DUTCH SHELL PLC | 4,300 | 256,000 | 0.13% | ||
| 17 | THL CR INC | 20,825 | 256,000 | 0.13% | ||
| 18 | ENERGEN CORP COM | 4,000 | 264,000 | 0.13% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 269,000 | 0.14% | ||
| 20 | MARSH & MCLENNAN COS INC | 4,800 | 269,000 | 0.14% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 6,880 | 271,000 | 0.14% | ||
| 22 | BHP BILLITON PLC | 6,000 | 279,000 | 0.14% | ||
| 23 | PALL CORP | 2,789 | 280,000 | 0.14% | ||
| 24 | BERKSHIRE HATHAWAY B | 2,002 | 289,000 | 0.15% | ||
| 25 | ISHARES TR | 7,281 | 292,000 | 0.15% | ||
| 26 | CDK GLOBAL INC | 6,273 | 293,000 | 0.15% | ||
| 27 | PANHANDLE OIL AND GAS INC | 15,000 | 300,000 | 0.15% | ||
| 28 | Linear Technology Corp | 6,425 | 301,000 | 0.15% | ||
| 29 | GOLUB CAP BDC INC | 17,475 | 307,000 | 0.16% | ||
| 30 | HERSHEY CO | 3,101 | 313,000 | 0.16% | ||
| 31 | PPG INDS INC | 1,400 | 316,000 | 0.16% | ||
| 32 | MOODYS CORP | 3,104 | 322,000 | 0.16% | ||
| 33 | Siemens AG | 3,019 | 327,000 | 0.17% | ||
| 34 | VANGUARD INDEX FDS | 3,905 | 329,000 | 0.17% | ||
| 35 | S&P GLOBAL INC | 3,250 | 336,000 | 0.17% | ||
| 36 | NORTHERN TRUST | 4,900 | 341,000 | 0.17% | ||
| 37 | FAIR ISAAC CORP | 3,925 | 348,000 | 0.18% | ||
| 38 | QUALCOMM INC | 5,020 | 348,000 | 0.18% | ||
| 39 | INTUITIVE SURGICAL INC | 700 | 354,000 | 0.18% | ||
| 40 | SPDR S&P 500 ETF TR | 1,738 | 359,000 | 0.18% | ||
| 41 | BARD C R INC | 2,145 | 359,000 | 0.18% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 5,560 | 359,000 | 0.18% | ||
| 43 | WELLS FARGO & CO NEW | 6,614 | 360,000 | 0.18% | ||
| 44 | ARES CAPITAL CORP | 20,950 | 360,000 | 0.18% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 6,629 | 365,000 | 0.19% | ||
| 46 | CINTAS CORP | 4,600 | 375,000 | 0.19% | ||
| 47 | FEDERATED HERMES INC CL B | 11,450 | 388,000 | 0.20% | ||
| 48 | DCP MIDSTREAM LP | 11,000 | 406,000 | 0.21% | ||
| 49 | Citigroup Inc | 8,042 | 414,000 | 0.21% | ||
| 50 | LEGG MASON INC | 7,680 | 424,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000002, filed 2015.05.05).
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.
