| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | 0 | 0.00% | ||
| 2 | MERCHANTS BANCORP | 25,667 | 18,000 | 0.00% | ||
| 3 | FEDL NATL MTG ASSN NON CU | 13,800 | 92,000 | 0.02% | ||
| 4 | TEMPLETON FDS INC FOREIGN FD A | 14,843 | 108,000 | 0.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 100 | 205,000 | 0.04% | ||
| 6 | ISHARES TR | 2,270 | 225,000 | 0.04% | ||
| 7 | DB CONT CAPITAL TRUST V | 8,280 | 230,000 | 0.04% | ||
| 8 | Oil and Gas Exploration SPDR | 5,599 | 261,000 | 0.05% | ||
| 9 | Barclays 8.125 Perp/Cl 3/14 B | 10,250 | 266,000 | 0.05% | ||
| 10 | ISHARES TR | 2,316 | 289,000 | 0.05% | ||
| 11 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 13,271 | 297,000 | 0.06% | ||
| 12 | CHEVRON CORP NEW | 3,297 | 318,000 | 0.06% | ||
| 13 | TCF FINANCIAL PFD 6.45 | 14,400 | 355,000 | 0.07% | ||
| 14 | EXXON MOBIL CORP | 4,335 | 361,000 | 0.07% | ||
| 15 | ISHARES TR | 3,118 | 370,000 | 0.07% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,764 | 376,000 | 0.07% | ||
| 17 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 15,500 | 405,000 | 0.08% | ||
| 18 | HAVERTY FURNITURE COS INC COM | 20,250 | 438,000 | 0.08% | ||
| 19 | Causeway Cap Mgnt Intl Value Instl Cl | 28,654 | 446,000 | 0.08% | ||
| 20 | TCF Finl Corp Del | 18,350 | 481,000 | 0.09% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 5,239 | 608,000 | 0.11% | ||
| 22 | AEGON N V PFD 6.375 PERP/CALL | 28,595 | 719,000 | 0.13% | ||
| 23 | GOLDMAN SACHS GP PREFERRED | 38,230 | 757,000 | 0.14% | ||
| 24 | AFFILIATED MANAGERS GROUP SR N | 34,500 | 870,000 | 0.16% | ||
| 25 | VANGUARD INDEX FDS | 30,283 | 2,262,000 | 0.42% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 69,206 | 2,829,000 | 0.53% | ||
| 27 | GOOGLE INC | 6,607 | 3,439,000 | 0.64% | ||
| 28 | ISHARES TR | 31,198 | 3,678,000 | 0.68% | ||
| 29 | FIREEYE INC | 121,778 | 5,956,000 | 1.11% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 201,253 | 7,980,000 | 1.49% | ||
| 31 | NVR INC | 5,982 | 8,016,000 | 1.49% | ||
| 32 | ALLERGAN PLC | 26,706 | 8,104,000 | 1.51% | ||
| 33 | CONTINENTAL RESOURE | 200,968 | 8,519,000 | 1.59% | ||
| 34 | QUALCOMM INC | 140,184 | 8,780,000 | 1.63% | ||
| 35 | PERRIGO CO PLC | 51,270 | 9,476,000 | 1.76% | ||
| 36 | Intuit Inc | 46,235 | 9,554,000 | 1.78% | ||
| 37 | MEAD JOHNSON NUTRITI | 106,503 | 9,609,000 | 1.79% | ||
| 38 | JAZZ PHARMACEUTICALS PLC | 58,048 | 10,221,000 | 1.90% | ||
| 39 | CITRIX SYS INC | 146,748 | 10,296,000 | 1.92% | ||
| 40 | CABELAS INC | 214,053 | 10,698,000 | 1.99% | ||
| 41 | KEURIG GREEN MTN INC | 140,603 | 10,774,000 | 2.01% | ||
| 42 | DirectTV Com | 116,751 | 10,833,000 | 2.02% | ||
| 43 | ZOETIS INC | 232,597 | 11,216,000 | 2.09% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 179,765 | 11,496,000 | 2.14% | ||
| 45 | EBAY INC | 198,082 | 11,932,000 | 2.22% | ||
| 46 | CELGENE CORP | 103,169 | 11,940,000 | 2.22% | ||
| 47 | PIONEER NAT RES CO | 87,889 | 12,189,000 | 2.27% | ||
| 48 | UNITED TECHNOLOGIES CORP | 113,775 | 12,621,000 | 2.35% | ||
| 49 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 155,956 | 12,646,000 | 2.35% | ||
| 50 | BLACKROCK INC | 36,670 | 12,687,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-15-000003, filed 2015.08.14).
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.
