| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 4,601 | 175,000 | 0.10% | ||
| 102 | OLD REP INTL CORP | 10,566 | 175,000 | 0.10% | ||
| 103 | MARATHON OIL CORP | 4,082 | 163,000 | 0.09% | ||
| 104 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 5,456 | 158,000 | 0.09% | ||
| 105 | NOVO-NORDISK A S | 3,403 | 157,000 | 0.09% | ||
| 106 | ITC HOLDINGS | 4,272 | 156,000 | 0.09% | ||
| 107 | PETSMART | 2,544 | 152,000 | 0.08% | ||
| 108 | SPDR SER TR | 2,620 | 150,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 1,911 | 143,000 | 0.08% | ||
| 110 | SEALED AIR CORP NEW | 4,186 | 143,000 | 0.08% | ||
| 111 | MERCK & CO INC | 2,454 | 142,000 | 0.08% | ||
| 112 | ORACLE CORP | 3,500 | 142,000 | 0.08% | ||
| 113 | BLACKROCK INC | 441 | 141,000 | 0.08% | ||
| 114 | NATIONAL OILWELL VARCO INC | 1,686 | 139,000 | 0.08% | ||
| 115 | BANK NEW YORK MELLON CORP | 3,594 | 135,000 | 0.07% | ||
| 116 | KINDER MORGAN MANAGEMENT LLC | 1,714 | 135,000 | 0.07% | ||
| 117 | ALTRIA GROUP INC | 3,182 | 133,000 | 0.07% | ||
| 118 | MASTERCARD INCORPORATED | 1,810 | 133,000 | 0.07% | ||
| 119 | CARMAX INC | 2,563 | 133,000 | 0.07% | ||
| 120 | DISCOVER FINL SVCS | 2,074 | 129,000 | 0.07% | ||
| 121 | Ishares - Japan | 10,615 | 128,000 | 0.07% | ||
| 122 | SPDR INDEX SHS FDS | 2,843 | 126,000 | 0.07% | ||
| 123 | BECTON DICKINSON & CO | 1,060 | 125,000 | 0.07% | ||
| 124 | BB&T CORP | 3,043 | 120,000 | 0.07% | ||
| 125 | VANGUARD INDEX FDS | 1,180 | 120,000 | 0.07% | ||
| 126 | MOLSON COORS BREWING CO | 1,586 | 118,000 | 0.07% | ||
| 127 | CME GROUP INC | 1,664 | 118,000 | 0.07% | ||
| 128 | GOOGLE INC | 200 | 115,000 | 0.06% | ||
| 129 | GAP | 2,740 | 114,000 | 0.06% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 195 | 114,000 | 0.06% | ||
| 131 | WISDOMTREE TR | 2,376 | 113,000 | 0.06% | ||
| 132 | ISHARES TR | 1,243 | 112,000 | 0.06% | ||
| 133 | ISHARES TR | 955 | 110,000 | 0.06% | ||
| 134 | ISHARES TR | 1,798 | 108,000 | 0.06% | ||
| 135 | Inland Real Estate Corp | 10,000 | 106,000 | 0.06% | ||
| 136 | HARRIS CORP | 1,399 | 106,000 | 0.06% | ||
| 137 | ISHARES TR | 808 | 103,000 | 0.06% | ||
| 138 | L-3 Communications Hldgs | 850 | 103,000 | 0.06% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 995 | 102,000 | 0.06% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 1,296 | 101,000 | 0.06% | ||
| 141 | SCHWAB CHARLES CORP | 3,600 | 97,000 | 0.05% | ||
| 142 | FORD MTR CO DEL | 5,615 | 97,000 | 0.05% | ||
| 143 | ISHARES TR | 612 | 96,000 | 0.05% | ||
| 144 | PIMCO DYNAMIC INCOME FD | 2,663 | 91,000 | 0.05% | ||
| 145 | METLIFE INC | 1,627 | 90,000 | 0.05% | ||
| 146 | UNITED TECHNOLOGIES CORP | 770 | 89,000 | 0.05% | ||
| 147 | WESTAR ENERGY | 2,337 | 89,000 | 0.05% | ||
| 148 | STAPLES INC | 8,170 | 88,000 | 0.05% | ||
| 149 | DELTA AIRLINES INC DEL | 2,277 | 88,000 | 0.05% | ||
| 150 | ISHARES TR | 2,097 | 84,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358096-14-000003, filed 2014.07.22).
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.
