| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Violin Memory Inc | 22,874 | 16,000 | 0.01% | ||
| 2 | CLIFFS NAT RES INC | 10,400 | 60,000 | 0.04% | ||
| 3 | GENWORTH FINL INC | 14,127 | 70,000 | 0.05% | ||
| 4 | ADVANCED MICRO DEVICES INC | 10,579 | 73,000 | 0.05% | ||
| 5 | WHITING PETE CORP NEW | 17,650 | 154,000 | 0.11% | ||
| 6 | AT&T INC | 4,965 | 201,000 | 0.15% | ||
| 7 | UNION PAC CORP | 2,080 | 202,000 | 0.15% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 3,531 | 203,000 | 0.15% | ||
| 9 | APACHE CORP | 3,208 | 204,000 | 0.15% | ||
| 10 | COLGATE PALMOLIVE CO | 2,803 | 207,000 | 0.15% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,042 | 207,000 | 0.15% | ||
| 12 | PFIZER INC | 6,287 | 212,000 | 0.15% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,117 | 214,000 | 0.16% | ||
| 14 | UNITEDHEALTH GROUP INC | 1,531 | 214,000 | 0.16% | ||
| 15 | KRAFT HEINZ CO | 2,435 | 217,000 | 0.16% | ||
| 16 | MICROCHIP TECHNOLOGY | 3,957 | 245,000 | 0.18% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 3,504 | 255,000 | 0.19% | ||
| 18 | INTEL CORP | 8,539 | 322,000 | 0.23% | ||
| 19 | WHIRLPOOL CORP | 2,016 | 326,000 | 0.24% | ||
| 20 | MARATHON OIL CORP | 21,228 | 335,000 | 0.24% | ||
| 21 | CITIGROUPINC | 7,201 | 340,000 | 0.25% | ||
| 22 | PROSHARES TR | 10,855 | 343,000 | 0.25% | ||
| 23 | KINDER MORGAN INC DEL | 15,298 | 353,000 | 0.26% | ||
| 24 | ISHARES TR | 3,167 | 356,000 | 0.26% | ||
| 25 | Tortoise Egy Infrastruct | 16,641 | 511,000 | 0.37% | ||
| 26 | SM ENERGY CO | 13,405 | 517,000 | 0.38% | ||
| 27 | iShares Mortgage Real Estate C | 52,662 | 553,000 | 0.40% | ||
| 28 | VANGUARD INDEX FDS | 4,597 | 561,000 | 0.41% | ||
| 29 | CONOCOPHILLIPS | 13,512 | 586,000 | 0.43% | ||
| 30 | Silicon Laboratories Inc | 10,880 | 639,000 | 0.46% | ||
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 16,159 | 683,000 | 0.50% | ||
| 32 | SPDR S&P 500 ETF TR | 3,863 | 835,000 | 0.61% | ||
| 33 | INTERACTIVE BROKERS GROUP IN | 23,866 | 841,000 | 0.61% | ||
| 34 | PALO ALTO NETWORKS INC | 5,605 | 893,000 | 0.65% | ||
| 35 | CORE LABORATORIES N V | 10,338 | 1,161,000 | 0.84% | ||
| 36 | CELGENE CORP | 11,247 | 1,175,000 | 0.85% | ||
| 37 | FISERV INC | 12,451 | 1,238,000 | 0.90% | ||
| 38 | AFLAC INC | 17,601 | 1,264,000 | 0.92% | ||
| 39 | LAUDER ESTEE COS INC | 15,029 | 1,330,000 | 0.97% | ||
| 40 | CLOROX CO DEL | 10,700 | 1,339,000 | 0.97% | ||
| 41 | POST HLDGS INC | 18,190 | 1,403,000 | 1.02% | ||
| 42 | AMPHENOL CORP NEW | 22,147 | 1,437,000 | 1.04% | ||
| 43 | EDGEWELL PERS CARE CO | 18,805 | 1,495,000 | 1.09% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 18,723 | 1,517,000 | 1.10% | ||
| 45 | MARTIN MARIETTA MATLS INC | 8,488 | 1,520,000 | 1.10% | ||
| 46 | POLARIS INDS INC | 20,550 | 1,591,000 | 1.16% | ||
| 47 | EQUIFAX INC | 11,879 | 1,598,000 | 1.16% | ||
| 48 | NEWFIELD EXPL CO | 37,017 | 1,608,000 | 1.17% | ||
| 49 | ALPHABET INC | 2,181 | 1,753,000 | 1.27% | ||
| 50 | V F CORP | 33,505 | 1,877,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004805, filed 2016.11.14).
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.
