| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES U.S. UTILITIES ETF | 2,100 | 218,000 | 0.08% | ||
| 2 | VODAFONE GROUP PLC NEW | 6,863 | 250,000 | 0.09% | ||
| 3 | ISHARES TR | 2,295 | 266,000 | 0.10% | ||
| 4 | NUVEEN SELECT MAT MUN FD | 26,515 | 268,000 | 0.10% | ||
| 5 | Bank of America Corp Warrants Exp 01/16/19 | 46,000 | 284,000 | 0.10% | ||
| 6 | ISHARES TR | 4,000 | 285,000 | 0.10% | ||
| 7 | ISHARES INC | 13,100 | 383,000 | 0.14% | ||
| 8 | OMNICOM GROUP INC | 5,750 | 400,000 | 0.15% | ||
| 9 | VANGUARD INDEX FDS | 4,650 | 428,000 | 0.16% | ||
| 10 | ISHARES TR | 7,043 | 447,000 | 0.16% | ||
| 11 | CALIFORNIA RES CORP | 74,300 | 449,000 | 0.16% | ||
| 12 | BLACKROCK CR ALLOCATION INCO | 36,240 | 459,000 | 0.17% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 12,845 | 525,000 | 0.19% | ||
| 14 | ANHEUSER BUSH INBEV SA/NV | 4,525 | 546,000 | 0.20% | ||
| 15 | Facebook Inc Cl A | 6,430 | 551,000 | 0.20% | ||
| 16 | AMAZON COM INC | 1,306 | 567,000 | 0.21% | ||
| 17 | ISHARES TR | 5,000 | 596,000 | 0.22% | ||
| 18 | ISHARES SILVER TRUST | 39,624 | 596,000 | 0.22% | ||
| 19 | Alibaba Group Holding Ltd Sp A | 7,275 | 599,000 | 0.22% | ||
| 20 | Entergy Corp | 8,550 | 603,000 | 0.22% | ||
| 21 | BHP BILLITON LTD | 14,985 | 610,000 | 0.22% | ||
| 22 | ISHARES TR | 14,021 | 613,000 | 0.22% | ||
| 23 | AMERICAN AIRLINES GROUP INC | 16,000 | 639,000 | 0.23% | ||
| 24 | H C P INC REIT | 18,000 | 656,000 | 0.24% | ||
| 25 | SELECT SECTOR SPDR TR | 8,939 | 672,000 | 0.24% | ||
| 26 | ISHARES TR | 9,030 | 679,000 | 0.25% | ||
| 27 | ISHARES MSCI RUSSIA | 49,449 | 698,000 | 0.25% | ||
| 28 | VANGUARD MALVERN FDS | 14,485 | 705,000 | 0.26% | ||
| 29 | WAL-MART STORES INC | 10,040 | 712,000 | 0.26% | ||
| 30 | Powershares QQQ Trust | 6,863 | 735,000 | 0.27% | ||
| 31 | TWITTER INC | 20,570 | 745,000 | 0.27% | ||
| 32 | vSunoco Logistics Partners LP | 20,000 | 761,000 | 0.28% | ||
| 33 | ISHARES TR | 14,606 | 764,000 | 0.28% | ||
| 34 | GENERAL MLS INC | 14,000 | 780,000 | 0.28% | ||
| 35 | Skyworks Solutions | 7,550 | 786,000 | 0.29% | ||
| 36 | 3M Co | 5,600 | 864,000 | 0.31% | ||
| 37 | DISNEY WALT CO | 7,625 | 870,000 | 0.32% | ||
| 38 | Advance Auto Parts Inc | 5,753 | 916,000 | 0.33% | ||
| 39 | ISHARES TR | 28,554 | 923,000 | 0.34% | ||
| 40 | RIO TINTO PLC | 23,385 | 964,000 | 0.35% | ||
| 41 | BP PLC | 24,700 | 987,000 | 0.36% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,270 | 1,020,000 | 0.37% | ||
| 43 | ISHARES GOLD TRUST | 90,346 | 1,025,000 | 0.37% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 34,380 | 1,028,000 | 0.37% | ||
| 45 | Valero Energy Corp. | 16,450 | 1,030,000 | 0.37% | ||
| 46 | Amsurg Corp | 14,815 | 1,036,000 | 0.38% | ||
| 47 | BAKER HUGHES INC | 16,992 | 1,048,000 | 0.38% | ||
| 48 | HOME DEPOT INC | 9,830 | 1,092,000 | 0.40% | ||
| 49 | HALLIBURTON CO | 25,400 | 1,094,000 | 0.40% | ||
| 50 | MARKEL CORP | 1,370 | 1,097,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001534, filed 2015.07.29).
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.
