| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOODYS CORP | 3,104 | 304,000 | 0.16% | ||
| 102 | ARES CAPITAL CORP | 20,950 | 303,000 | 0.16% | ||
| 103 | INTUITIVE SURGICAL INC | 650 | 298,000 | 0.16% | ||
| 104 | HERSHEY CO | 3,102 | 285,000 | 0.15% | ||
| 105 | GOLUB CAP BDC INC | 17,475 | 279,000 | 0.15% | ||
| 106 | Linear Technology Corp | 6,800 | 274,000 | 0.15% | ||
| 107 | S&P GLOBAL INC | 3,150 | 272,000 | 0.15% | ||
| 108 | Siemens AG | 3,019 | 269,000 | 0.15% | ||
| 109 | QUALCOMM INC | 5,020 | 269,000 | 0.15% | ||
| 110 | BERKSHIRE HATHAWAY B | 2,052 | 267,000 | 0.14% | ||
| 111 | CATERPILLAR INC | 5,590 | 267,000 | 0.14% | ||
| 112 | VISA INC CL A COMMON STOCK | 3,818 | 266,000 | 0.14% | ||
| 113 | DCP MIDSTREAM LP | 11,000 | 265,000 | 0.14% | ||
| 114 | MARSH & MCLENNAN COS INC | 4,800 | 250,000 | 0.14% | ||
| 115 | SPDR S&P 500 ETF TR | 1,288 | 246,000 | 0.13% | ||
| 116 | PPG INDS INC | 2,800 | 245,000 | 0.13% | ||
| 117 | PANHANDLE OIL AND GAS INC | 15,000 | 242,000 | 0.13% | ||
| 118 | SCHWAB US DIVIDEND EQUITY ETF | 6,750 | 242,000 | 0.13% | ||
| 119 | ISHARES TR | 7,281 | 238,000 | 0.13% | ||
| 120 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 237,000 | 0.13% | ||
| 121 | ISHARES TR | 2,526 | 234,000 | 0.13% | ||
| 122 | JPMORGAN CHASE & CO | 3,810 | 232,000 | 0.13% | ||
| 123 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 229,000 | 0.12% | ||
| 124 | THL CR INC | 20,825 | 227,000 | 0.12% | ||
| 125 | ISHARES TR | 3,864 | 221,000 | 0.12% | ||
| 126 | Welltower Inc. | 5,908 | 220,000 | 0.12% | ||
| 127 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 213,000 | 0.12% | ||
| 128 | POWERSHARES QQQ TRUST | 2,074 | 211,000 | 0.11% | ||
| 129 | ROYAL DUTCH SHELL PLC | 4,400 | 208,000 | 0.11% | ||
| 130 | ALPS ETF TR | 13,550 | 169,000 | 0.09% | ||
| 131 | LRR ENERGY LP | 30,334 | 122,000 | 0.07% | ||
| 132 | EMPIRE RESORTS INC COM NEW | 11,332 | 47,000 | 0.03% | ||
| 133 | MANNKIND CORP. | 10,000 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000004, filed 2015.11.05).
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.
