| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | GENERAL MTRS CO | 125,886 | 4,021 | 0.05% | ||
| 552 | GENTEX CORP | 16,243 | 435 | 0.01% | ||
| 553 | GENUINE PARTS CO | 6,581 | 578 | 0.01% | ||
| 554 | GENUINE PARTS CO | 2,671 | 234 | 0.00% | ||
| 555 | GEO GROUP INC NEW | 6,923 | 265 | 0.00% | ||
| 556 | GILEAD SCIENCES INC | 20,524 | 2,185 | 0.03% | ||
| 557 | GILEAD SCIENCES INC | 7,868 | 838 | 0.01% | ||
| 558 | GILEAD SCIENCES INC | 425,222 | 45,265 | 0.58% | ||
| 559 | GLATFELTER | 74,946 | 1,645 | 0.02% | ||
| 560 | GLAXOSMITHKLINE PLC SPONSOR | 5,528 | 254 | 0.00% | ||
| 561 | GLAXOSMITHKLINE PLC SPONSOR | 23,213 | 1,067 | 0.01% | ||
| 562 | GLOBAL X FDS | 21,931 | 577 | 0.01% | ||
| 563 | GOLDMAN SACHS GROUP INC | 18,673 | 3,428 | 0.04% | ||
| 564 | GOLDMAN SACHS GROUP INC | 40,157 | 7,372 | 0.09% | ||
| 565 | GOLUB CAPITAL BDC | 330,634 | 5,274 | 0.07% | ||
| 566 | GOLUB CAPITAL BDC | 88,690 | 1,415 | 0.02% | ||
| 567 | GRAINGER W W INC | 2,339 | 589 | 0.01% | ||
| 568 | GRAPHIC PACKAGING HLDG CO | 11,215 | 139 | 0.00% | ||
| 569 | GREATBATCH INC | 7,340 | 313 | 0.00% | ||
| 570 | GREENBRIER COS INC | 3,479 | 255 | 0.00% | ||
| 571 | GREIF INC | 6,396 | 280 | 0.00% | ||
| 572 | GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF | 10,319 | 243 | 0.00% | ||
| 573 | GULFMARK OFFSHORE INC CL A NEW | 44,921 | 1,408 | 0.02% | ||
| 574 | Genworth Financial Inc - Cl A | 13,046 | 171 | 0.00% | ||
| 575 | Global Eagle Entertainment Inc | 14,211 | 159 | 0.00% | ||
| 576 | Global Pmts Inc | 21,060 | 1,472 | 0.02% | ||
| 577 | HAIN CELESTIAL GROUP INC | 2,395 | 245 | 0.00% | ||
| 578 | HALLIBURTON CO | 83,212 | 5,368 | 0.07% | ||
| 579 | HALLIBURTON CO | 13,874 | 895 | 0.01% | ||
| 580 | HALOZYME THERAPEUTICS INC | 42,000 | 382 | 0.00% | ||
| 581 | HANESBRANDS INC | 1,973 | 212 | 0.00% | ||
| 582 | HARLEY DAVIDSON INC | 6,489 | 378 | 0.00% | ||
| 583 | HARMAN INTL INDS INC COM | 3,164 | 311 | 0.00% | ||
| 584 | HARMONIC INC | 10,270 | 65 | 0.00% | ||
| 585 | HARTFORD FINL SVCS GROUP INC | 12,238 | 456 | 0.01% | ||
| 586 | HAWAIIAN ELEC INDUSTRIES COM | 9,231 | 245 | 0.00% | ||
| 587 | HAWAIIAN HOLDINGS INC | 10,840 | 146 | 0.00% | ||
| 588 | HCA HOLDINGS INC | 131,169 | 9,250 | 0.12% | ||
| 589 | HDFC BANK LTD | 18,012 | 839 | 0.01% | ||
| 590 | HEICO CORP NEW | 4,882 | 228 | 0.00% | ||
| 591 | HELMERICH & PAYNE INC | 24,763 | 2,424 | 0.03% | ||
| 592 | HENRY JACK & ASSOC INC | 4,667 | 259 | 0.00% | ||
| 593 | HENRY JACK & ASSOC INC | 27,136 | 1,510 | 0.02% | ||
| 594 | HERSHEY CO | 22,400 | 2,138 | 0.03% | ||
| 595 | HERTZ GLOBAL HOLDINGS INC | 32,598 | 828 | 0.01% | ||
| 596 | HEXCEL CORP NEW COM | 5,713 | 227 | 0.00% | ||
| 597 | HILLENBRAND INC | 12,925 | 399 | 0.01% | ||
| 598 | HOLLYFRONTIER CORP | 6,280 | 274 | 0.00% | ||
| 599 | HOME DEPOT INC | 233,205 | 21,394 | 0.28% | ||
| 600 | HOME DEPOT INC | 43,726 | 4,012 | 0.05% |
