| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOLLY ENERGY PARTNERS L P | 394,050 | 11,458,000 | 0.15% | ||
| 152 | CITIGROUPINC | 230,970 | 11,425,000 | 0.15% | ||
| 153 | ALIBABA GROUP HLDG LTD | 192,414 | 11,360,000 | 0.15% | ||
| 154 | GENESIS ENERGY LP COM UNITS NPV | 294,797 | 11,303,000 | 0.15% | ||
| 155 | MICRON TECHNOLOGY INC | 751,290 | 11,222,000 | 0.15% | ||
| 156 | WESTERN GAS PARTNERS LP | 236,523 | 11,069,000 | 0.15% | ||
| 157 | ISHARES TR | 333,360 | 10,932,000 | 0.14% | ||
| 158 | TESORO LOGISTICS LP | 242,029 | 10,921,000 | 0.14% | ||
| 159 | E M C CORP MASS COM | 451,850 | 10,911,000 | 0.14% | ||
| 160 | GOLDMAN SACHS GROUP INC | 62,553 | 10,783,000 | 0.14% | ||
| 161 | CENTRAL FD CDA LTD | 992,577 | 10,507,000 | 0.14% | ||
| 162 | MASTERCARD INCORPORATED | 115,865 | 10,455,000 | 0.14% | ||
| 163 | RAYTHEON CO | 95,039 | 10,399,000 | 0.14% | ||
| 164 | CUMMINS INC | 95,503 | 10,364,000 | 0.14% | ||
| 165 | PHILLIPS 66 | 132,528 | 10,195,000 | 0.13% | ||
| 166 | ANTHEM INC | 72,508 | 10,186,000 | 0.13% | ||
| 167 | CLOROX CO DEL | 88,031 | 10,185,000 | 0.13% | ||
| 168 | BB&T CORP | 284,882 | 10,145,000 | 0.13% | ||
| 169 | ZELTIQ AESTHETICS INC | 312,676 | 10,014,000 | 0.13% | ||
| 170 | TEVA PHARMACEUTICAL INDS LTD | 177,039 | 10,011,000 | 0.13% | ||
| 171 | ISHARES TR | 137,548 | 10,003,000 | 0.13% | ||
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 481,194 | 9,954,000 | 0.13% | ||
| 173 | OCCIDENTAL PETE CORP DEL | 150,258 | 9,929,000 | 0.13% | ||
| 174 | HOSPITALITY PPTYS TR | 386,562 | 9,903,000 | 0.13% | ||
| 175 | TEXAS INSTRS INC | 198,068 | 9,803,000 | 0.13% | ||
| 176 | ISHARES TR | 62,892 | 9,780,000 | 0.13% | ||
| 177 | FIRST TR EXCHANGE TRADED FD | 443,587 | 9,698,000 | 0.13% | ||
| 178 | SPDR SERIES TRUST | 291,411 | 9,687,000 | 0.13% | ||
| 179 | MEDTRONIC PLC | 144,036 | 9,632,000 | 0.13% | ||
| 180 | WISDOMTREE TR | 196,932 | 9,578,000 | 0.13% | ||
| 181 | BERKSHIRE HATHAWAY INC DEL | 49 | 9,560,000 | 0.13% | ||
| 182 | HALLIBURTON CO | 268,251 | 9,482,000 | 0.13% | ||
| 183 | POWERSHARES ETF TRUST | 102,887 | 9,406,000 | 0.12% | ||
| 184 | PRICE T ROWE GROUP INC | 131,640 | 9,148,000 | 0.12% | ||
| 185 | Spectra Energy Corp Com | 344,265 | 9,036,000 | 0.12% | ||
| 186 | CSX CORP | 335,419 | 9,023,000 | 0.12% | ||
| 187 | SELECT SECTOR SPDR TR | 188,678 | 8,901,000 | 0.12% | ||
| 188 | PRAXAIR INC | 86,641 | 8,817,000 | 0.12% | ||
| 189 | SKYWORKS SOLUTIONS INC | 104,362 | 8,791,000 | 0.12% | ||
| 190 | SPDR GOLD TR | 81,956 | 8,756,000 | 0.12% | ||
| 191 | FEDERATED HERMES INC CL B | 301,154 | 8,705,000 | 0.12% | ||
| 192 | CLAYMORE EXCHANGE TRD FD TR | 227,950 | 8,691,000 | 0.12% | ||
| 193 | ALLERGAN PLC | 31,658 | 8,618,000 | 0.11% | ||
| 194 | SELECT SECTOR SPDR TR | 140,319 | 8,586,000 | 0.11% | ||
| 195 | HEALTHEQUITY INC | 290,068 | 8,572,000 | 0.11% | ||
| 196 | COMCAST CORP NEW | 148,220 | 8,482,000 | 0.11% | ||
| 197 | WEC ENERGY GROUP INC | 162,424 | 8,476,000 | 0.11% | ||
| 198 | PROSHARES TR | 182,176 | 8,474,000 | 0.11% | ||
| 199 | TJX COS INC NEW | 117,870 | 8,405,000 | 0.11% | ||
| 200 | SPDR S&P 600 SMALL CAP GROWTH ETF | 48,225 | 8,402,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
