| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 17,551,713 | 824,755 | 9.02% | ||
| 2 | DISCOVERY COMMUNICATNS NEW | 8,484,928 | 316,318 | 3.46% | ||
| 3 | ISHARES TR | 1,444,149 | 158,669 | 1.73% | ||
| 4 | APPLE INC | 1,552,675 | 156,432 | 1.71% | ||
| 5 | APPLE INC | 1,290,736 | 130,042 | 1.42% | ||
| 6 | CHEVRON CORP NEW | 1,067,966 | 127,430 | 1.39% | ||
| 7 | Facebook Inc Cl A | 1,342,635 | 106,122 | 1.16% | ||
| 8 | PROCTER AND GAMBLE CO | 1,212,881 | 101,567 | 1.11% | ||
| 9 | SPDR S&P 500 ETF TR | 475,680 | 93,718 | 1.02% | ||
| 10 | ISHARES TR | 927,375 | 92,821 | 1.01% | ||
| 11 | GENERAL ELECTRIC CO | 3,371,519 | 86,378 | 0.94% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 740,718 | 80,486 | 0.88% | ||
| 13 | BOYD GAMING CORP COM | 7,904,819 | 80,313 | 0.88% | ||
| 14 | ISHARES TR | 1,314,551 | 77,427 | 0.85% | ||
| 15 | PEPSICO INC | 822,467 | 76,563 | 0.84% | ||
| 16 | EXXON MOBIL CORP | 808,558 | 76,045 | 0.83% | ||
| 17 | ISHARES TR | 1,263,959 | 74,447 | 0.81% | ||
| 18 | ISHARES TR | 675,150 | 73,828 | 0.81% | ||
| 19 | LIBERTY GLOBAL PLC | 1,783,680 | 73,157 | 0.80% | ||
| 20 | ISHARES TR | 624,017 | 72,879 | 0.80% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 372,654 | 70,741 | 0.77% | ||
| 22 | MICROSOFT CORP | 1,482,138 | 68,712 | 0.75% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,358,170 | 67,895 | 0.74% | ||
| 24 | UNITED TECHNOLOGIES CORP | 639,054 | 67,484 | 0.74% | ||
| 25 | Liberty Interactive Corp QVC G | 2,310,971 | 65,909 | 0.72% | ||
| 26 | ISHARES TR | 735,262 | 64,820 | 0.71% | ||
| 27 | VANGUARD SPECIALIZED PORTFOL | 841,010 | 64,716 | 0.71% | ||
| 28 | WELLS FARGO CO NEW | 1,242,673 | 64,457 | 0.70% | ||
| 29 | JPMORGAN CHASE & CO | 1,037,379 | 62,491 | 0.68% | ||
| 30 | PFIZER INC | 2,103,391 | 62,197 | 0.68% | ||
| 31 | JOHNSON & JOHNSON | 582,168 | 62,054 | 0.68% | ||
| 32 | INTEL CORP | 1,758,425 | 61,229 | 0.67% | ||
| 33 | QUALCOMM INC | 807,523 | 60,379 | 0.66% | ||
| 34 | VANGUARD INDEX FDS | 316,537 | 57,163 | 0.62% | ||
| 35 | ISHARES TR | 626,468 | 55,230 | 0.60% | ||
| 36 | ISHARES TR | 515,154 | 55,029 | 0.60% | ||
| 37 | PEMBINA PIPELINE CORP | 1,264,745 | 53,296 | 0.58% | ||
| 38 | STARZ SERIES A | 1,607,446 | 53,175 | 0.58% | ||
| 39 | 3M Co | 370,688 | 52,519 | 0.57% | ||
| 40 | UNION PAC CORP | 477,156 | 51,733 | 0.57% | ||
| 41 | CERNER CORP | 856,931 | 51,047 | 0.56% | ||
| 42 | ACE LTD | 475,288 | 49,843 | 0.54% | ||
| 43 | VANGUARD SPECIALIZED PORTFOL | 647,688 | 49,840 | 0.54% | ||
| 44 | CVS HEALTH CORP | 613,715 | 48,846 | 0.53% | ||
| 45 | SCHLUMBERGER LTD | 459,142 | 46,690 | 0.51% | ||
| 46 | FORD MTR CO DEL | 3,083,230 | 45,601 | 0.50% | ||
| 47 | GILEAD SCIENCES INC | 425,222 | 45,265 | 0.49% | ||
| 48 | AMGEN INC | 314,213 | 44,134 | 0.48% | ||
| 49 | RPM INTL INC | 952,340 | 43,598 | 0.48% | ||
| 50 | STARBUCKS CORP | 577,583 | 43,585 | 0.48% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | Royal Caribbean Cruises Ltd | 4,924 | 331 | 0.00% | ||
| 1152 | TETRA TECH INC | 13,143 | 329 | 0.00% | ||
| 1153 | POWERSHARES ETF TRUST | 13,290 | 329 | 0.00% | ||
| 1154 | Fidelity National Info | 5,848 | 329 | 0.00% | ||
| 1155 | TARGET CORP | 5,239 | 328 | 0.00% | ||
| 1156 | DAVITA INC | 4,485 | 328 | 0.00% | ||
| 1157 | CHIPOTLE MEXICAN GRILL INC | 490 | 327 | 0.00% | ||
| 1158 | KROGER CO | 6,281 | 326 | 0.00% | ||
| 1159 | INGREDION INC | 4,307 | 326 | 0.00% | ||
| 1160 | VANGUARD SPECIALIZED PORTFOL | 4,235 | 326 | 0.00% | ||
| 1161 | AMERISOURCEBERGEN CORP | 4,213 | 326 | 0.00% | ||
| 1162 | NUVEEN PREM INCOME MUN FD 2 | 23,718 | 326 | 0.00% | ||
| 1163 | SIGNATURE BK NEW YORK COM | 2,892 | 325 | 0.00% | ||
| 1164 | CAMBRIA ETF TR | 10,700 | 324 | 0.00% | ||
| 1165 | JACOBS ENGR GROUP INC | 6,608 | 323 | 0.00% | ||
| 1166 | INTUIT | 3,679 | 322 | 0.00% | ||
| 1167 | NICE LTD | 7,880 | 321 | 0.00% | ||
| 1168 | BERKLEY W R CORP | 6,701 | 321 | 0.00% | ||
| 1169 | MATADOR RES CO | 12,396 | 320 | 0.00% | ||
| 1170 | TELEFLEX INC | 3,048 | 320 | 0.00% | ||
| 1171 | WILLIS GROUP HOLDINGS PUBLIC | 7,719 | 320 | 0.00% | ||
| 1172 | AMERIPRISE FINANCIAL, INC. | 15,555 | 319 | 0.00% | ||
| 1173 | ASTRAZENECA PLC | 4,464 | 319 | 0.00% | ||
| 1174 | Regency Energy Partners | 9,683 | 316 | 0.00% | ||
| 1175 | BANCO SANTANDER SA | 33,139 | 315 | 0.00% | ||
| 1176 | GREATBATCH INC | 7,340 | 313 | 0.00% | ||
| 1177 | MANNKIND CORP. | 52,870 | 312 | 0.00% | ||
| 1178 | TRW AUTOMOTIVE HLDGS CORP | 3,082 | 312 | 0.00% | ||
| 1179 | Centene Corp | 3,753 | 311 | 0.00% | ||
| 1180 | ISHARES RUSSELL TOP 200 ETF | 6,915 | 311 | 0.00% | ||
| 1181 | AMC NETWORKS INC | 5,330 | 311 | 0.00% | ||
| 1182 | HARMAN INTL INDS INC COM | 3,164 | 311 | 0.00% | ||
| 1183 | KROGER CO | 5,963 | 310 | 0.00% | ||
| 1184 | RYDER SYS INC | 3,444 | 310 | 0.00% | ||
| 1185 | IBERIABANK CORP COM | 4,960 | 310 | 0.00% | ||
| 1186 | BANK MONTREAL QUE | 4,216 | 310 | 0.00% | ||
| 1187 | DEXCOM INC | 7,730 | 309 | 0.00% | ||
| 1188 | UNITED RENTALS INC | 2,777 | 309 | 0.00% | ||
| 1189 | BELDEN INC | 4,816 | 308 | 0.00% | ||
| 1190 | UNITED RENTALS INC | 2,767 | 308 | 0.00% | ||
| 1191 | UNDER ARMOUR INC | 4,462 | 308 | 0.00% | ||
| 1192 | JOHNSON CTLS INTL PLC | 7,011 | 308 | 0.00% | ||
| 1193 | PORTLAND GEN ELEC CO | 9,534 | 306 | 0.00% | ||
| 1194 | SASOL LTD | 5,592 | 305 | 0.00% | ||
| 1195 | LIBERTY MEDIA CORP | 6,460 | 304 | 0.00% | ||
| 1196 | MARKEL CORP | 478 | 304 | 0.00% | ||
| 1197 | ALIBABA GROUP HLDG LTD | 3,407 | 303 | 0.00% | ||
| 1198 | BLACK HILLS CORP | 6,338 | 303 | 0.00% | ||
| 1199 | WORKDAY INC | 3,647 | 301 | 0.00% | ||
| 1200 | COGENT COMMUNICATIONS HLDGS | 8,969 | 301 | 0.00% |
