| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY 500 INDEX PREMIUM CLASS | 377,392 | 27,096,000 | 19.78% | ||
| 2 | SCHLUMBERGER LTD | 340,912 | 23,778,000 | 17.35% | ||
| 3 | ProFunds UltraMid Cap A | 118,606 | 9,337,000 | 6.81% | ||
| 4 | Rydex Ser Funds Inverse S&P 50 | 289,680 | 6,445,000 | 4.70% | ||
| 5 | DFA US SMALL CAP VALUE PRTF INSTL | 182,603 | 5,567,000 | 4.06% | ||
| 6 | ISHARES TR S&P 100 ETF | 52,035 | 4,744,000 | 3.46% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 25,720 | 3,583,000 | 2.62% | ||
| 8 | ISHARES TR | 38,960 | 3,581,000 | 2.61% | ||
| 9 | DFA INT'L SMALL CAP VALUE | 178,810 | 3,340,000 | 2.44% | ||
| 10 | SELECT SECTOR SPDR TRUST THE T | 72,453 | 3,103,000 | 2.26% | ||
| 11 | Exxon Mobil Corp | 31,185 | 2,431,000 | 1.77% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 43,154 | 2,153,000 | 1.57% | ||
| 13 | WELLS FARGO & CO NEW | 38,801 | 2,109,000 | 1.54% | ||
| 14 | ABBOTT LABS | 42,733 | 1,919,000 | 1.40% | ||
| 15 | CAMPBELL SOUP CO | 33,365 | 1,753,000 | 1.28% | ||
| 16 | SELECT SECTOR SPDR TRUST THE F | 73,277 | 1,746,000 | 1.27% | ||
| 17 | WGL Holdings Inc | 24,488 | 1,542,000 | 1.13% | ||
| 18 | ISHARES TR | 56,361 | 1,532,000 | 1.12% | ||
| 19 | SOUTHERN CO | 30,160 | 1,412,000 | 1.03% | ||
| 20 | LOWES COS INC | 18,339 | 1,395,000 | 1.02% | ||
| 21 | Fidelity Advisor New Insights | 48,462 | 1,291,000 | 0.94% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 14,362 | 1,217,000 | 0.89% | ||
| 23 | ISHARES TR | 7,417 | 1,194,000 | 0.87% | ||
| 24 | AT&T Inc New | 34,174 | 1,175,000 | 0.86% | ||
| 25 | SSGA Funds Dynamic Small Cap F | 29,361 | 1,110,000 | 0.81% | ||
| 26 | ISHARES TR | 9,400 | 1,089,000 | 0.79% | ||
| 27 | Healthcare Tr America Inc Cl A | 38,062 | 1,027,000 | 0.75% | ||
| 28 | SECTOR SPDR TRUST SBI CONSUMER | 20,329 | 1,026,000 | 0.75% | ||
| 29 | STERICYCLE | 8,087 | 975,000 | 0.71% | ||
| 30 | ISHARES INC MSCI EURZONE ETF | 27,585 | 966,000 | 0.71% | ||
| 31 | ISHARES TR | 14,287 | 959,000 | 0.70% | ||
| 32 | ALEXION PHARMACEUTIC | 5,000 | 954,000 | 0.70% | ||
| 33 | SYSCO CORP | 22,161 | 909,000 | 0.66% | ||
| 34 | Lazard Intl Strat Equity In | 66,113 | 881,000 | 0.64% | ||
| 35 | WAL-MART STORES INC | 14,143 | 867,000 | 0.63% | ||
| 36 | MAIN STREET CAPITAL CORP | 29,288 | 852,000 | 0.62% | ||
| 37 | SELECT SECTOR SPDR TRUST THE H | 11,104 | 800,000 | 0.58% | ||
| 38 | ISHARES TR | 14,246 | 795,000 | 0.58% | ||
| 39 | TATA MTRS LTD | 25,636 | 755,000 | 0.55% | ||
| 40 | EXPEDITORS INTL WASH INC | 16,005 | 721,000 | 0.53% | ||
| 41 | Fidelity Spartan U.S. Eq Idx | 9,802 | 704,000 | 0.51% | ||
| 42 | KIRBY CORP | 10,000 | 526,000 | 0.38% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 18,905 | 484,000 | 0.35% | ||
| 44 | AbbVie Inc | 8,150 | 483,000 | 0.35% | ||
| 45 | Fidelity Inv Tr Southeast Asia | 15,601 | 469,000 | 0.34% | ||
| 46 | First Trust Excnge Trd AlphaDE | 16,782 | 454,000 | 0.33% | ||
| 47 | KINDER MORGAN INC DEL | 28,125 | 420,000 | 0.31% | ||
| 48 | VERIZON COMMUNICATIONS | 8,856 | 410,000 | 0.30% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,028 | 400,000 | 0.29% | ||
| 50 | TIAA-CREF Social Equity Retr | 25,340 | 399,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-16-000005, filed 2016.02.01).
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.
