| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Fidelity Contrafund Inc Insigh | 72,260 | 2,052,000 | 1.48% | ||
| 52 | WELLS FARGO & CO NEW | 42,159 | 2,216,000 | 1.60% | ||
| 53 | Exxon Mobil Corp | 27,324 | 2,751,000 | 1.98% | ||
| 54 | ISHARES TR | 29,400 | 3,093,000 | 2.23% | ||
| 55 | ISHARES TR | 38,960 | 3,489,000 | 2.51% | ||
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 25,720 | 3,560,000 | 2.57% | ||
| 57 | Dfa Intl SM Cap Val Port | 208,065 | 4,563,000 | 3.29% | ||
| 58 | ProFunds UltraBear Invs | 782,865 | 5,253,000 | 3.79% | ||
| 59 | ProFunds UltraMid Cap A | 59,906 | 5,423,000 | 3.91% | ||
| 60 | DFA US SMALL CAP VALUE PRTF INSTL | 157,931 | 5,839,000 | 4.21% | ||
| 61 | ISHARES TRUST S&P 100 ETF | 86,620 | 7,495,000 | 5.40% | ||
| 62 | FIDELITY 500 INDEX PREMIUM CLASS | 137,282 | 9,587,000 | 6.91% | ||
| 63 | SCHLUMBERGER LTD | 342,946 | 40,451,000 | 29.15% |
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.
