| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 4,595 | 298,000 | 0.03% | ||
| 102 | VERIZON COMMUNICATIONS INC | 5,335 | 298,000 | 0.03% | ||
| 103 | VANGUARD INDEX FDS | 3,270 | 290,000 | 0.03% | ||
| 104 | PHILIP MORRIS INTL INC | 2,802 | 285,000 | 0.03% | ||
| 105 | KRAFT HEINZ CO | 3,171 | 281,000 | 0.03% | ||
| 106 | INTERVAL LEISURE GROUP INC | 17,097 | 272,000 | 0.03% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 7,103 | 270,000 | 0.03% | ||
| 108 | STRYKER CORP | 2,250 | 270,000 | 0.03% | ||
| 109 | CONTINENTAL RESOURE | 5,855 | 265,000 | 0.03% | ||
| 110 | FISERV INC | 2,400 | 261,000 | 0.03% | ||
| 111 | MARSH & MCLENNAN COS INC | 3,667 | 251,000 | 0.02% | ||
| 112 | NUSTAR ENERGY LP | 5,000 | 249,000 | 0.02% | ||
| 113 | COCA COLA CO | 5,458 | 247,000 | 0.02% | ||
| 114 | BUCKEYE PARTNERS L P | 3,450 | 243,000 | 0.02% | ||
| 115 | BP PLC | 6,810 | 242,000 | 0.02% | ||
| 116 | PFIZER INC | 6,667 | 235,000 | 0.02% | ||
| 117 | CANADIAN PAC RY LTD | 1,800 | 232,000 | 0.02% | ||
| 118 | ISHARES TR | 1,873 | 230,000 | 0.02% | ||
| 119 | AT&T INC | 5,243 | 227,000 | 0.02% | ||
| 120 | CATERPILLAR INC | 2,895 | 219,000 | 0.02% | ||
| 121 | LIBERTY MEDIA HOLDING CP INTER A | 8,346 | 212,000 | 0.02% | ||
| 122 | ALLSTATE CORP | 3,000 | 210,000 | 0.02% | ||
| 123 | PRAXAIR INC | 1,858 | 209,000 | 0.02% | ||
| 124 | ISHARES SILVER TR | 11,434 | 204,000 | 0.02% | ||
| 125 | UNION PAC CORP | 2,340 | 204,000 | 0.02% | ||
| 126 | Gramercy PPTY TR Com | 17,172 | 158,000 | 0.02% | ||
| 127 | Teekay Offshore Partners LP | 10,964 | 65,000 | 0.01% | ||
| 128 | AMPIO PHARMACEUTICALS INC | 19,508 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004129, filed 2016.08.03).
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.
