| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN WTR WKS CO INC NEW | 5,260 | 283,000 | 0.33% | ||
| 52 | CARLYLE GROUP L P | 10,145 | 279,000 | 0.33% | ||
| 53 | ABBVIE INC | 4,455 | 274,000 | 0.32% | ||
| 54 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,897 | 267,000 | 0.32% | ||
| 55 | PEPSICO INC | 2,744 | 264,000 | 0.31% | ||
| 56 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 214,000 | 0.25% | ||
| 57 | LOCKHEED MARTIN CORP | 1,011 | 208,000 | 0.25% | ||
| 58 | SONOCO PRODS CO | 4,480 | 206,000 | 0.24% | ||
| 59 | American Capital Agency | 9,344 | 202,000 | 0.24% | ||
| 60 | UNDER ARMOUR INC | 2,200 | 185,000 | 0.22% | ||
| 61 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,703 | 162,000 | 0.19% | ||
| 62 | ALLEGION PUB LTD CO | 2,366 | 145,000 | 0.17% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 1,362 | 120,000 | 0.14% | ||
| 64 | NEURALSTEM INC COM | 50,000 | 94,000 | 0.11% | ||
| 65 | SANDRIDGE PERMIAN TR | 12,230 | 94,000 | 0.11% | ||
| 66 | JMP GROUP LLC COM | 11,221 | 90,000 | 0.11% | ||
| 67 | GOOGLE INC | 160 | 87,000 | 0.10% | ||
| 68 | PRICE T ROWE GROUP INC | 935 | 76,000 | 0.09% | ||
| 69 | SCHWAB U.S. MID-CAP ETF | 1,499 | 65,000 | 0.08% | ||
| 70 | AMERICAN EXPRESS CO | 775 | 61,000 | 0.07% | ||
| 71 | ALTRIA GROUP INC | 1,000 | 52,000 | 0.06% | ||
| 72 | ILLINOIS TOOL WKS INC | 350 | 34,000 | 0.04% | ||
| 73 | SCHWAB U.S. SMALL-CAP ETF | 554 | 32,000 | 0.04% | ||
| 74 | PHILLIPS 66 | 330 | 26,000 | 0.03% | ||
| 75 | GOPRO INC | 500 | 22,000 | 0.03% | ||
| 76 | KRAFT HEINZ CO COM | 230 | 21,000 | 0.02% | ||
| 77 | APACHE CORP | 275 | 18,000 | 0.02% | ||
| 78 | ACTINIUM PHARMACEUTICALS INC | 1,000 | 3,000 | 0.00% | ||
| 79 | ROCKY MTN CHOCOLATE FACTORY | 21 | 0 | 0.00% | ||
| 80 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 6 | 0 | 0.00% | ||
| 81 | BANCO SANTANDER SA | 57 | 0 | 0.00% | ||
| 82 | RIGHTSIDE GROUP LTD | 30 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001616, filed 2015.05.12).
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.
