| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,031,502 | 77,198,000 | 8.56% | ||
| 2 | BAIDU INC | 338,919 | 63,313,000 | 7.02% | ||
| 3 | ISHARES TR | 209,100 | 41,193,000 | 4.57% | ||
| 4 | ISHARES TR | 522,468 | 35,721,000 | 3.96% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 400,175 | 28,645,000 | 3.18% | ||
| 6 | ISHARES TR | 146,787 | 21,002,000 | 2.33% | ||
| 7 | EGA EMERGING GLOBAL SHS TR | 840,720 | 19,757,000 | 2.19% | ||
| 8 | SPDR S&P 500 ETF TR | 92,514 | 18,107,000 | 2.01% | ||
| 9 | POWERSHARES ETF TRUST | 177,880 | 17,939,000 | 1.99% | ||
| 10 | POWERSHARES ETF TRUST II | 708,532 | 17,621,000 | 1.95% | ||
| 11 | APPLE INC | 172,759 | 16,054,000 | 1.78% | ||
| 12 | AUTONATION | 256,549 | 15,311,000 | 1.70% | ||
| 13 | EXXON MOBIL CORP | 136,757 | 13,769,000 | 1.53% | ||
| 14 | PLUM CREEK TIMBER | 292,917 | 13,211,000 | 1.46% | ||
| 15 | WEYERHAEUSER CO | 356,024 | 11,781,000 | 1.31% | ||
| 16 | WILLIAMS COS INC DEL | 199,262 | 11,599,000 | 1.29% | ||
| 17 | ISHARES TR | 112,993 | 11,443,000 | 1.27% | ||
| 18 | UNITED PARCEL SERVICE INC | 111,142 | 11,410,000 | 1.27% | ||
| 19 | ISHARES | 176,844 | 10,623,000 | 1.18% | ||
| 20 | HORMEL FOODS CORP | 186,006 | 9,179,000 | 1.02% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 71,021 | 8,988,000 | 1.00% | ||
| 22 | JPMORGAN CHASE & CO | 166,812 | 8,738,000 | 0.97% | ||
| 23 | ISHARES TR | 181,588 | 7,850,000 | 0.87% | ||
| 24 | HEARTLAND PMT SYS INC | 189,973 | 7,829,000 | 0.87% | ||
| 25 | ISHARES TR | 45,783 | 7,442,000 | 0.83% | ||
| 26 | WISDOMTREE TR | 126,103 | 7,368,000 | 0.82% | ||
| 27 | ISHARES TR | 91,778 | 7,065,000 | 0.78% | ||
| 28 | ISHARES TR | 75,795 | 6,843,000 | 0.76% | ||
| 29 | JOHNSON & JOHNSON | 62,778 | 6,568,000 | 0.73% | ||
| 30 | VANGUARD WORLD FDS | 57,143 | 6,379,000 | 0.71% | ||
| 31 | ISHARES TR | 157,145 | 5,849,000 | 0.65% | ||
| 32 | PROCTER AND GAMBLE CO | 68,864 | 5,412,000 | 0.60% | ||
| 33 | TORTOISE ENERGY INFRSTRCTR CP COM | 104,315 | 5,158,000 | 0.57% | ||
| 34 | WISDOMTREE TR | 77,267 | 4,669,000 | 0.52% | ||
| 35 | CONOCOPHILLIPS | 52,712 | 4,519,000 | 0.50% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 57,382 | 4,473,000 | 0.50% | ||
| 37 | GENERAL ELECTRIC CO | 167,159 | 4,393,000 | 0.49% | ||
| 38 | CHEVRON CORP NEW | 32,710 | 4,270,000 | 0.47% | ||
| 39 | JPMORGAN CHASE & CO | 71,924 | 4,144,000 | 0.46% | ||
| 40 | WELLS FARGO & CO NEW | 76,905 | 4,042,000 | 0.45% | ||
| 41 | KANSAS CITY SOUTHERN | 37,031 | 3,981,000 | 0.44% | ||
| 42 | WISDOMTREE TR | 76,453 | 3,963,000 | 0.44% | ||
| 43 | ISHARES TR | 43,059 | 3,915,000 | 0.43% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 82,277 | 3,853,000 | 0.43% | ||
| 45 | ISHARES TR | 34,165 | 3,611,000 | 0.40% | ||
| 46 | ISHARES TR | 30,066 | 3,572,000 | 0.40% | ||
| 47 | DISNEY WALT CO | 41,417 | 3,551,000 | 0.39% | ||
| 48 | SPDR SERIES TRUST | 84,612 | 3,531,000 | 0.39% | ||
| 49 | QUALCOMM INC | 43,706 | 3,462,000 | 0.38% | ||
| 50 | FMC | 47,810 | 3,404,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003528, filed 2014.08.21).
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.
