| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 340,912 | 23,513,000 | 17.80% | ||
| 2 | FIDELITY 500 INDEX PREMIUM CLASS | 186,947 | 12,716,000 | 9.62% | ||
| 3 | ProFunds UltraMid Cap A | 118,606 | 8,971,000 | 6.79% | ||
| 4 | Rydex Ser Funds Inverse S&P 50 | 329,680 | 8,578,000 | 6.49% | ||
| 5 | DFA US SMALL CAP VALUE PRTF INSTL | 166,341 | 5,226,000 | 3.96% | ||
| 6 | DFA INT'L SMALL CAP VALUE | 239,653 | 4,427,000 | 3.35% | ||
| 7 | ISHARES TR S&P 100 ETF | 51,245 | 4,344,000 | 3.29% | ||
| 8 | ISHARES TR | 38,960 | 3,452,000 | 2.61% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 25,720 | 3,445,000 | 2.61% | ||
| 10 | ISHARES TR | 114,754 | 3,201,000 | 2.42% | ||
| 11 | SELECT SECTOR SPDR TRUST THE T | 71,478 | 2,823,000 | 2.14% | ||
| 12 | ISHARES INC | 76,862 | 2,818,000 | 2.13% | ||
| 13 | Exxon Mobil Corp | 34,236 | 2,546,000 | 1.93% | ||
| 14 | ISHARES INC MSCI EURZONE ETF | 61,203 | 2,102,000 | 1.59% | ||
| 15 | ISHARES TR | 12,360 | 1,942,000 | 1.47% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 39,282 | 1,932,000 | 1.46% | ||
| 17 | WELLS FARGO & CO NEW | 36,956 | 1,897,000 | 1.44% | ||
| 18 | ABBOTT LABS | 42,883 | 1,725,000 | 1.31% | ||
| 19 | CAMPBELL SOUP CO | 33,465 | 1,696,000 | 1.28% | ||
| 20 | SELECT SECTOR SPDR TRUST THE F | 73,277 | 1,661,000 | 1.26% | ||
| 21 | WGL Holdings Inc | 24,637 | 1,420,000 | 1.07% | ||
| 22 | SOUTHERN CO | 30,359 | 1,357,000 | 1.03% | ||
| 23 | LOWES COS INC | 18,427 | 1,270,000 | 0.96% | ||
| 24 | KINDER MORGAN INC DEL | 44,999 | 1,246,000 | 0.94% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 14,362 | 1,154,000 | 0.87% | ||
| 26 | MAIN STREET CAPITAL CORP | 42,973 | 1,146,000 | 0.87% | ||
| 27 | STERICYCLE | 8,187 | 1,141,000 | 0.86% | ||
| 28 | WAL-MART STORES INC | 16,876 | 1,094,000 | 0.83% | ||
| 29 | AT&T Inc New | 33,524 | 1,092,000 | 0.83% | ||
| 30 | SSGA Funds Dynamic Small Cap F | 29,159 | 1,067,000 | 0.81% | ||
| 31 | ISHARES TR | 9,400 | 1,013,000 | 0.77% | ||
| 32 | Fidelity Advisor New Insights | 36,625 | 962,000 | 0.73% | ||
| 33 | SECTOR SPDR TRUST SBI CONSUMER | 20,329 | 959,000 | 0.73% | ||
| 34 | Healthcare Tr America Inc Cl A | 37,812 | 927,000 | 0.70% | ||
| 35 | First Trust Excnge Trd AlphaDE | 33,620 | 920,000 | 0.70% | ||
| 36 | ISHARES TR | 14,287 | 911,000 | 0.69% | ||
| 37 | SYSCO CORP | 22,336 | 870,000 | 0.66% | ||
| 38 | ORACLE CORPORATION | 23,713 | 856,000 | 0.65% | ||
| 39 | ALEXION PHARMACEUTIC | 5,000 | 782,000 | 0.59% | ||
| 40 | ANDERSONS INC COM | 22,737 | 774,000 | 0.59% | ||
| 41 | ISHARES TR | 14,246 | 768,000 | 0.58% | ||
| 42 | EXPEDITORS INTL WASH INC | 16,005 | 753,000 | 0.57% | ||
| 43 | SELECT SECTOR SPDR TRUST THE H | 11,104 | 735,000 | 0.56% | ||
| 44 | VERIZON COMMUNICATIONS | 15,417 | 671,000 | 0.51% | ||
| 45 | KIRBY CORP | 10,250 | 634,000 | 0.48% | ||
| 46 | Rent-A-Center Inc | 26,007 | 630,000 | 0.48% | ||
| 47 | POTASH CORP SASK INC | 29,714 | 611,000 | 0.46% | ||
| 48 | TATA MTRS LTD | 25,886 | 582,000 | 0.44% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 22,325 | 556,000 | 0.42% | ||
| 50 | FASTENAL CO | 13,512 | 495,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-15-000004, filed 2015.10.29).
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.
