| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alliance Resource LP | 72,060 | 1,799,000 | 0.65% | ||
| 52 | EXPRESS SCRIPTS HOLDING COMPAN | 20,190 | 1,796,000 | 0.65% | ||
| 53 | CIGNA CORPORATION | 11,000 | 1,782,000 | 0.65% | ||
| 54 | ISHARES TR | 17,950 | 1,777,000 | 0.65% | ||
| 55 | ETFS GOLD TR | 15,500 | 1,776,000 | 0.65% | ||
| 56 | BANK AMER CORP | 99,532 | 1,694,000 | 0.62% | ||
| 57 | BlackRock Inc | 4,845 | 1,676,000 | 0.61% | ||
| 58 | PRUDENTIAL FINL INC | 18,250 | 1,597,000 | 0.58% | ||
| 59 | BLACKROCK MUN 2030 TAR TERM | 78,294 | 1,587,000 | 0.58% | ||
| 60 | ANNALY CAP MGMT INC | 170,250 | 1,565,000 | 0.57% | ||
| 61 | AMGEN INC | 9,995 | 1,534,000 | 0.56% | ||
| 62 | Kinder Morgan Inc | 39,305 | 1,509,000 | 0.55% | ||
| 63 | METLIFE INC | 26,900 | 1,506,000 | 0.55% | ||
| 64 | ISHARES TR | 12,731 | 1,501,000 | 0.55% | ||
| 65 | GILEAD SCIENCES INC | 12,710 | 1,488,000 | 0.54% | ||
| 66 | Novartis AG ADR | 14,575 | 1,433,000 | 0.52% | ||
| 67 | ACE LTD | 13,485 | 1,371,000 | 0.50% | ||
| 68 | BAXTER INTL INC | 19,070 | 1,334,000 | 0.49% | ||
| 69 | Nextera Energy Inc | 13,350 | 1,309,000 | 0.48% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 9,480 | 1,290,000 | 0.47% | ||
| 71 | MICRON TECHNOLOGY INC | 67,690 | 1,275,000 | 0.46% | ||
| 72 | L-3 Communications Hldgs | 10,950 | 1,242,000 | 0.45% | ||
| 73 | Diamonds Trust Ser I Unit | 6,750 | 1,187,000 | 0.43% | ||
| 74 | MICHAELS COS INC | 43,975 | 1,183,000 | 0.43% | ||
| 75 | NASDAQ OMX GROUP | 24,024 | 1,173,000 | 0.43% | ||
| 76 | NUVEEN MUNICIPAL ADVAXXX MANDA | 88,187 | 1,146,000 | 0.42% | ||
| 77 | MARKEL CORP | 1,370 | 1,097,000 | 0.40% | ||
| 78 | HALLIBURTON CO | 25,400 | 1,094,000 | 0.40% | ||
| 79 | HOME DEPOT INC | 9,830 | 1,092,000 | 0.40% | ||
| 80 | BAKER HUGHES INC | 16,992 | 1,048,000 | 0.38% | ||
| 81 | Amsurg Corp | 14,815 | 1,036,000 | 0.38% | ||
| 82 | Valero Energy Corp. | 16,450 | 1,030,000 | 0.37% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 34,380 | 1,028,000 | 0.37% | ||
| 84 | ISHARES GOLD TRUST | 90,346 | 1,025,000 | 0.37% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 6,270 | 1,020,000 | 0.37% | ||
| 86 | BP PLC | 24,700 | 987,000 | 0.36% | ||
| 87 | RIO TINTO PLC | 23,385 | 964,000 | 0.35% | ||
| 88 | ISHARES TR | 28,554 | 923,000 | 0.34% | ||
| 89 | Advance Auto Parts Inc | 5,753 | 916,000 | 0.33% | ||
| 90 | DISNEY WALT CO | 7,625 | 870,000 | 0.32% | ||
| 91 | 3M Co | 5,600 | 864,000 | 0.31% | ||
| 92 | Skyworks Solutions | 7,550 | 786,000 | 0.29% | ||
| 93 | GENERAL MLS INC | 14,000 | 780,000 | 0.28% | ||
| 94 | ISHARES TR | 14,606 | 764,000 | 0.28% | ||
| 95 | vSunoco Logistics Partners LP | 20,000 | 761,000 | 0.28% | ||
| 96 | TWITTER INC | 20,570 | 745,000 | 0.27% | ||
| 97 | Powershares QQQ Trust | 6,863 | 735,000 | 0.27% | ||
| 98 | WAL-MART STORES INC | 10,040 | 712,000 | 0.26% | ||
| 99 | VANGUARD MALVERN FDS | 14,485 | 705,000 | 0.26% | ||
| 100 | ISHARES MSCI RUSSIA | 49,449 | 698,000 | 0.25% |
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.
