| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ENERGY TRANSFER PRTNRS L P | 148,191 | 7,736,000 | 0.36% | ||
| 452 | ISHARES TR | 75,147 | 7,751,000 | 0.36% | ||
| 453 | BERKSHIRE HATHAWAY INC DEL | 38 | 7,784,000 | 0.36% | ||
| 454 | VANGUARD INTL EQUITY INDEX F | 147,950 | 7,987,000 | 0.37% | ||
| 455 | ISHARES TR | 67,877 | 8,001,000 | 0.37% | ||
| 456 | ENERGY TRANSFER L P | 125,326 | 8,042,000 | 0.37% | ||
| 457 | ISHARES RUSSELL 2000 GROWTH ETF | 53,739 | 8,307,000 | 0.39% | ||
| 458 | SPDR GOLD TR | 76,048 | 8,545,000 | 0.40% | ||
| 459 | DELTA AIRLINES INC DEL | 211,521 | 8,689,000 | 0.40% | ||
| 460 | JPMORGAN CHASE & CO | 129,393 | 8,767,000 | 0.41% | ||
| 461 | ISHARES TR | 90,201 | 8,931,000 | 0.41% | ||
| 462 | ROYAL DUTCH SHELL PLC | 157,455 | 8,976,000 | 0.42% | ||
| 463 | VANGUARD INDEX FDS | 84,139 | 9,007,000 | 0.42% | ||
| 464 | GENERAL ELECTRIC CO | 340,672 | 9,052,000 | 0.42% | ||
| 465 | BANKUNITED INC | 257,340 | 9,246,000 | 0.43% | ||
| 466 | ISHARES TR | 55,690 | 9,485,000 | 0.44% | ||
| 467 | INVESCO LTD | 256,121 | 9,602,000 | 0.45% | ||
| 468 | WISDOMTREE TR | 157,519 | 9,702,000 | 0.45% | ||
| 469 | CELGENE CORP | 84,593 | 9,791,000 | 0.45% | ||
| 470 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,157 | 9,805,000 | 0.45% | ||
| 471 | HEARTLAND PMT SYS INC | 189,973 | 10,268,000 | 0.48% | ||
| 472 | HORMEL FOODS CORP | 186,006 | 10,485,000 | 0.49% | ||
| 473 | PROSPERITY BANCSHARES INC | 181,932 | 10,505,000 | 0.49% | ||
| 474 | ALPS ETF TR | 679,275 | 10,570,000 | 0.49% | ||
| 475 | WISDOMTREE TR | 187,388 | 10,719,000 | 0.50% | ||
| 476 | EOG RES INC | 123,977 | 10,854,000 | 0.50% | ||
| 477 | ISHARES TR | 276,651 | 10,961,000 | 0.51% | ||
| 478 | POTASH CORP SASK INC | 355,008 | 10,995,000 | 0.51% | ||
| 479 | JPMORGAN CHASE & CO | 278,544 | 11,030,000 | 0.51% | ||
| 480 | LOWES COS INC | 175,723 | 11,768,000 | 0.55% | ||
| 481 | VANGUARD INDEX FDS | 142,247 | 11,858,000 | 0.55% | ||
| 482 | MACYS INC | 178,226 | 12,024,000 | 0.56% | ||
| 483 | BERKSHIRE HATHAWAY INC DEL | 89,449 | 12,175,000 | 0.56% | ||
| 484 | WELLS FARGO & CO NEW | 221,967 | 12,483,000 | 0.58% | ||
| 485 | VANGUARD SPECIALIZED FUNDS | 160,030 | 12,576,000 | 0.58% | ||
| 486 | APOLLO GLOBAL MGMT LLC | 573,166 | 12,696,000 | 0.59% | ||
| 487 | MORGAN STANLEY | 335,248 | 13,004,000 | 0.60% | ||
| 488 | ISHARES TR | 129,380 | 13,627,000 | 0.63% | ||
| 489 | POWERSHARES DB CMDTY IDX TRA | 770,210 | 13,863,000 | 0.64% | ||
| 490 | BORGWARNER INC | 250,087 | 14,215,000 | 0.66% | ||
| 491 | CANADIAN NATL RY CO | 247,482 | 14,292,000 | 0.66% | ||
| 492 | KROGER CO | 205,391 | 14,893,000 | 0.69% | ||
| 493 | AmerisourceBergen | 140,761 | 14,969,000 | 0.69% | ||
| 494 | CAPITAL ONE FINL CORP | 178,858 | 15,735,000 | 0.73% | ||
| 495 | MICROCHIP TECHNOLOGY | 331,929 | 15,742,000 | 0.73% | ||
| 496 | BOEING CO | 113,927 | 15,805,000 | 0.73% | ||
| 497 | SCHLUMBERGER LTD | 188,297 | 16,229,000 | 0.75% | ||
| 498 | VERIZON COMMUNICATIONS INC | 349,121 | 16,273,000 | 0.75% | ||
| 499 | GENERAL MLS INC | 293,916 | 16,377,000 | 0.76% | ||
| 500 | CHEVRON CORP NEW | 170,049 | 16,405,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
