| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,279,777 | 103,661,000 | 9.33% | ||
| 2 | BAIDU INC | 333,848 | 76,107,000 | 6.85% | ||
| 3 | PROCTER AND GAMBLE CO | 757,964 | 69,044,000 | 6.21% | ||
| 4 | ISHARES TR | 232,766 | 48,153,000 | 4.33% | ||
| 5 | ISHARES TR | 621,905 | 37,836,000 | 3.41% | ||
| 6 | MARKWEST ENERGY PARTNERS LP | 414,897 | 27,877,000 | 2.51% | ||
| 7 | SPDR S&P 500 ETF TR | 131,836 | 27,097,000 | 2.44% | ||
| 8 | ISHARES TR | 186,337 | 26,982,000 | 2.43% | ||
| 9 | POWERSHARES ETF TRUST | 223,769 | 22,542,000 | 2.03% | ||
| 10 | EGA EMERGING GLOBAL SHS TR | 935,395 | 21,140,000 | 1.90% | ||
| 11 | UNITED PARCEL SERVICE INC | 172,007 | 19,122,000 | 1.72% | ||
| 12 | APPLE INC | 139,365 | 15,383,000 | 1.38% | ||
| 13 | ISHARES TR | 326,740 | 13,226,000 | 1.19% | ||
| 14 | WILLIAMS COS INC DEL | 256,925 | 11,546,000 | 1.04% | ||
| 15 | WEYERHAEUSER CO | 313,660 | 11,257,000 | 1.01% | ||
| 16 | ISHARES TR | 99,948 | 10,512,000 | 0.95% | ||
| 17 | HEARTLAND PMT SYS INC | 189,973 | 10,249,000 | 0.92% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 155,002 | 10,075,000 | 0.91% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 65,968 | 9,905,000 | 0.89% | ||
| 20 | EXXON MOBIL CORP | 106,718 | 9,866,000 | 0.89% | ||
| 21 | HORMEL FOODS CORP | 186,006 | 9,691,000 | 0.87% | ||
| 22 | ISHARES TR | 91,298 | 9,532,000 | 0.86% | ||
| 23 | JPMORGAN CHASE & CO | 204,695 | 9,406,000 | 0.85% | ||
| 24 | ISHARES TR | 96,633 | 9,061,000 | 0.82% | ||
| 25 | ISHARES TR | 113,285 | 8,995,000 | 0.81% | ||
| 26 | ISHARES | 152,862 | 8,657,000 | 0.78% | ||
| 27 | ISHARES TR | 217,890 | 8,561,000 | 0.77% | ||
| 28 | ONEOK INC NEW | 159,659 | 7,949,000 | 0.72% | ||
| 29 | ISHARES TR | 47,443 | 7,924,000 | 0.71% | ||
| 30 | JOHNSON & JOHNSON | 74,081 | 7,747,000 | 0.70% | ||
| 31 | POWERSHARES ETF TRUST II | 309,271 | 7,432,000 | 0.67% | ||
| 32 | ENERGY TRANSFER L P | 124,113 | 7,121,000 | 0.64% | ||
| 33 | TORTOISE ENERGY INFRSTRCTR CP COM | 161,571 | 7,072,000 | 0.64% | ||
| 34 | VANGUARD WORLD FDS | 55,020 | 6,910,000 | 0.62% | ||
| 35 | ISHARES | 96,465 | 6,641,000 | 0.60% | ||
| 36 | VIACOM CLASS B | 74,333 | 5,594,000 | 0.50% | ||
| 37 | WELLS FARGO & CO NEW | 100,032 | 5,484,000 | 0.49% | ||
| 38 | GENERAL ELECTRIC CO | 213,993 | 5,408,000 | 0.49% | ||
| 39 | ISHARES TR | 86,597 | 5,277,000 | 0.47% | ||
| 40 | ISHARES TR | 43,803 | 4,996,000 | 0.45% | ||
| 41 | ISHARES TR | 84,550 | 4,946,000 | 0.45% | ||
| 42 | ISHARES TR | 49,182 | 4,703,000 | 0.42% | ||
| 43 | AUTONATION | 77,094 | 4,657,000 | 0.42% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 55,321 | 4,573,000 | 0.41% | ||
| 45 | KANSAS CITY SOUTHERN | 37,429 | 4,567,000 | 0.41% | ||
| 46 | NGL Energy Partners LP | 160,569 | 4,494,000 | 0.40% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 55,366 | 4,493,000 | 0.40% | ||
| 48 | QUALCOMM INC | 58,240 | 4,329,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 68,833 | 4,307,000 | 0.39% | ||
| 50 | WISDOMTREE TR | 86,780 | 4,272,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000699, filed 2015.02.13).
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.
