| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 342,946 | 40,451,000 | 29.15% | ||
| 2 | Fidelity Tr 500 Index Fund Pre | 137,282 | 9,587,000 | 6.91% | ||
| 3 | ISHARES TR | 86,620 | 7,495,000 | 5.40% | ||
| 4 | DFA US Small Cap Value | 157,931 | 5,839,000 | 4.21% | ||
| 5 | ProFunds UltraMid Cap A | 59,906 | 5,423,000 | 3.91% | ||
| 6 | ProFunds UltraBear Invs | 782,865 | 5,253,000 | 3.79% | ||
| 7 | DFA Intl Small Cap Value | 208,065 | 4,563,000 | 3.29% | ||
| 8 | ISHARES TR | 25,720 | 3,560,000 | 2.57% | ||
| 9 | ISHARE RUSSELL MIDCAP GROWTH | 38,960 | 3,489,000 | 2.51% | ||
| 10 | ISHARES S&P 500 GROWTH INDEX | 29,400 | 3,093,000 | 2.23% | ||
| 11 | EXXON MOBIL CORP | 27,324 | 2,751,000 | 1.98% | ||
| 12 | WELLS FARGO AND CO | 42,159 | 2,216,000 | 1.60% | ||
| 13 | Fidelity Contrafund Inc Insigh | 72,260 | 2,052,000 | 1.48% | ||
| 14 | Select Sector SPDR Tr SBI Fina | 80,642 | 1,834,000 | 1.32% | ||
| 15 | SOUTHERN CO | 40,045 | 1,817,000 | 1.31% | ||
| 16 | ABBVIE INC | 30,115 | 1,700,000 | 1.23% | ||
| 17 | CAMPBELL SOUP CO | 36,015 | 1,650,000 | 1.19% | ||
| 18 | ABBOTT LABORATORIES | 39,812 | 1,629,000 | 1.17% | ||
| 19 | TATA MTRS LTD | 39,340 | 1,537,000 | 1.11% | ||
| 20 | Select Sector SPDR Tr SBI Mate | 29,966 | 1,488,000 | 1.07% | ||
| 21 | ANN INC | 33,238 | 1,367,000 | 0.99% | ||
| 22 | Main Street Capital Corp | 40,572 | 1,336,000 | 0.96% | ||
| 23 | WGL HLDGS INC | 30,381 | 1,309,000 | 0.94% | ||
| 24 | WAL MART STORES INC | 16,801 | 1,261,000 | 0.91% | ||
| 25 | TECHNOLOGY SELECT SECTOR SPDR | 31,825 | 1,220,000 | 0.88% | ||
| 26 | Potash Corp Saskatchewan Inc | 32,121 | 1,220,000 | 0.88% | ||
| 27 | KIRBY CORP | 10,250 | 1,200,000 | 0.86% | ||
| 28 | ANDERSONS INC/THE | 22,628 | 1,167,000 | 0.84% | ||
| 29 | SSGA Funds Dynamic Small Cap F | 28,935 | 1,085,000 | 0.78% | ||
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 5,915 | 1,072,000 | 0.77% | ||
| 31 | ISHARES TR | 14,287 | 1,035,000 | 0.75% | ||
| 32 | AUTOMATIC DATA PROCESSING INC | 12,991 | 1,030,000 | 0.74% | ||
| 33 | SOUTHWESTERN ENERGY CO | 22,293 | 1,014,000 | 0.73% | ||
| 34 | Kinder Morgan Inc. | 11,621 | 955,000 | 0.69% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 12,164 | 952,000 | 0.69% | ||
| 36 | STERICYCLE INC | 7,789 | 923,000 | 0.67% | ||
| 37 | LOWES COMPANIES INC | 19,183 | 920,000 | 0.66% | ||
| 38 | Select Sector SPDR Tr SBI Indu | 15,692 | 849,000 | 0.61% | ||
| 39 | SYSCO CORP | 21,056 | 789,000 | 0.57% | ||
| 40 | Healthcare Tr America Inc Cl A | 65,024 | 783,000 | 0.56% | ||
| 41 | A T & T INC | 22,006 | 778,000 | 0.56% | ||
| 42 | EXPEDITORS INTL WASH INC COM | 17,395 | 768,000 | 0.55% | ||
| 43 | ISHARES | 14,557 | 717,000 | 0.52% | ||
| 44 | ISHARES | 24,525 | 711,000 | 0.51% | ||
| 45 | Ishares Msci Singapore | 48,596 | 657,000 | 0.47% | ||
| 46 | ISHARES | 14,413 | 610,000 | 0.44% | ||
| 47 | ProFunds UltraShort Small Cap | 20,604 | 486,000 | 0.35% | ||
| 48 | C H ROBINSON WORLDWIDEINC COM | 7,525 | 480,000 | 0.35% | ||
| 49 | ISHARES RUSSELL 100 GROWTH | 4,903 | 446,000 | 0.32% | ||
| 50 | DEVON ENERGY CORP | 5,200 | 413,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-14-000003, filed 2014.07.30).
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.
