| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HELMERICH & PAYNE INC | 4,400 | 511,000 | 0.05% | ||
| 102 | MARRIOTT INTL INC NEW | 7,237 | 464,000 | 0.05% | ||
| 103 | SPDR S&P 500 Fund | 2,348 | 460,000 | 0.05% | ||
| 104 | PPG INDS INC | 2,000 | 420,000 | 0.04% | ||
| 105 | BECTON DICKINSON & CO | 3,443 | 407,000 | 0.04% | ||
| 106 | POWERSHARES ETF TRUST | 54,000 | 372,000 | 0.04% | ||
| 107 | AVERY DENNISON CORP | 7,200 | 369,000 | 0.04% | ||
| 108 | CATERPILLAR INC | 3,374 | 367,000 | 0.04% | ||
| 109 | VANGUARD INDEX FDS | 3,000 | 356,000 | 0.04% | ||
| 110 | CLOROX CO DEL | 3,866 | 353,000 | 0.04% | ||
| 111 | TEXAS INSTRS INC | 7,200 | 344,000 | 0.04% | ||
| 112 | HALLIBURTON CO | 4,800 | 341,000 | 0.04% | ||
| 113 | ISHARES TRUST S&P 100 ETF | 3,937 | 341,000 | 0.04% | ||
| 114 | BB&T CORP | 8,606 | 339,000 | 0.04% | ||
| 115 | AMERICAN EXPRESS CO | 3,472 | 329,000 | 0.03% | ||
| 116 | ISHARES RUSSELL 3000 ETF | 2,735 | 322,000 | 0.03% | ||
| 117 | BP PLC | 5,942 | 313,000 | 0.03% | ||
| 118 | Adobe Systems Inc | 4,200 | 304,000 | 0.03% | ||
| 119 | Kinder Morgan Inc. | 3,666 | 302,000 | 0.03% | ||
| 120 | ConocoPhillips | 3,521 | 302,000 | 0.03% | ||
| 121 | BHP BILLITON LTD | 4,300 | 294,000 | 0.03% | ||
| 122 | ARCH CAP GROUP LTD | 4,869 | 280,000 | 0.03% | ||
| 123 | IDEXX LABS CORP | 2,050 | 274,000 | 0.03% | ||
| 124 | ILLUMINA INC | 1,500 | 268,000 | 0.03% | ||
| 125 | EATON VANCE CORP | 7,000 | 265,000 | 0.03% | ||
| 126 | COMCAST CORP NEW | 4,831 | 259,000 | 0.03% | ||
| 127 | ISHARES MSCI ACWI EX US IDX FD | 5,338 | 256,000 | 0.03% | ||
| 128 | GENERAL MLS INC | 4,500 | 236,000 | 0.02% | ||
| 129 | AMGEN INC | 1,900 | 225,000 | 0.02% | ||
| 130 | NIKE INC | 2,750 | 213,000 | 0.02% | ||
| 131 | Hewlett Packard Co | 6,250 | 210,000 | 0.02% | ||
| 132 | MOODYS CORP | 2,400 | 210,000 | 0.02% | ||
| 133 | MSA SAFETY INC | 3,600 | 207,000 | 0.02% | ||
| 134 | S&P MidCap 400 Spdrs | 780 | 203,000 | 0.02% | ||
| 135 | FX ENERGY INC | 23,000 | 83,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001320, filed 2014.08.08).
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.
