| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Comstock Mining Inc | 31,480 | 13,000 | 0.01% | ||
| 2 | POTASH CORP SASK INC | 12,846 | 220,000 | 0.16% | ||
| 3 | Vanguard Value Portfolio | 6,920 | 220,000 | 0.16% | ||
| 4 | SELECT SECTOR SPDR TR | 4,327 | 229,000 | 0.17% | ||
| 5 | ISHARES TR | 2,310 | 230,000 | 0.17% | ||
| 6 | Vanguard Growth Index Adml | 4,343 | 238,000 | 0.17% | ||
| 7 | Select Sector SPDR Tr SBI Mate | 5,633 | 245,000 | 0.18% | ||
| 8 | Util Slct Sector SPDR Fund | 5,688 | 246,000 | 0.18% | ||
| 9 | Kone OYJ | 13,308 | 283,000 | 0.21% | ||
| 10 | Severn Trent PLC Sp ADR | 9,188 | 295,000 | 0.22% | ||
| 11 | SPTN TOT MKT IDX ADV | 5,207 | 305,000 | 0.22% | ||
| 12 | FASTENAL CO | 7,562 | 308,000 | 0.22% | ||
| 13 | C.H. ROBINSON WORLDWIDE INC | 5,025 | 312,000 | 0.23% | ||
| 14 | DOW CHEM CO | 6,262 | 322,000 | 0.24% | ||
| 15 | ANDERSONS INC COM | 10,408 | 329,000 | 0.24% | ||
| 16 | ORACLE CORPORATION | 9,256 | 339,000 | 0.25% | ||
| 17 | TIAA-CREF Mutual Funds Social | 25,340 | 399,000 | 0.29% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 3,028 | 400,000 | 0.29% | ||
| 19 | Verizon Communications Inc | 8,856 | 410,000 | 0.30% | ||
| 20 | Kinder Morgan Inc | 28,125 | 420,000 | 0.31% | ||
| 21 | First Trust Excnge Trd AlphaDE | 16,782 | 454,000 | 0.33% | ||
| 22 | Fidelity Inv Tr Southeast Asia | 15,601 | 469,000 | 0.34% | ||
| 23 | AbbVie Inc | 8,150 | 483,000 | 0.35% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 18,905 | 484,000 | 0.35% | ||
| 25 | KIRBY CORP | 10,000 | 526,000 | 0.38% | ||
| 26 | Fidelity Spartan U.S. Eq Idx | 9,802 | 704,000 | 0.51% | ||
| 27 | EXPEDITORS INTL WASH INC | 16,005 | 721,000 | 0.53% | ||
| 28 | TATA MTRS LTD | 25,636 | 755,000 | 0.55% | ||
| 29 | ISHARES TR | 14,246 | 795,000 | 0.58% | ||
| 30 | SELECT SECTOR SPDR TRUST THE H | 11,104 | 800,000 | 0.58% | ||
| 31 | MAIN STREET CAPITAL CORP | 29,288 | 852,000 | 0.62% | ||
| 32 | WAL-MART STORES INC | 14,143 | 867,000 | 0.63% | ||
| 33 | Lazard Intl Strat Equity In | 66,113 | 881,000 | 0.64% | ||
| 34 | SYSCO CORP | 22,161 | 909,000 | 0.66% | ||
| 35 | ALEXION PHARMACEUTIC | 5,000 | 954,000 | 0.70% | ||
| 36 | ISHARES TR | 14,287 | 959,000 | 0.70% | ||
| 37 | ISHARES | 27,585 | 966,000 | 0.71% | ||
| 38 | STERICYCLE INC | 8,087 | 975,000 | 0.71% | ||
| 39 | SECTOR SPDR TRUST SBI CONSUMER | 20,329 | 1,026,000 | 0.75% | ||
| 40 | Healthcare Trust of America, I | 38,062 | 1,027,000 | 0.75% | ||
| 41 | ISHARES TR | 9,400 | 1,089,000 | 0.79% | ||
| 42 | SSGA Funds Dynamic Small Cap F | 29,361 | 1,110,000 | 0.81% | ||
| 43 | AT&T Inc New | 34,174 | 1,175,000 | 0.86% | ||
| 44 | ISHARES TR | 7,417 | 1,194,000 | 0.87% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 14,362 | 1,217,000 | 0.89% | ||
| 46 | Fidelity Contrafund Inc Insigh | 48,462 | 1,291,000 | 0.94% | ||
| 47 | LOWES COS INC | 18,339 | 1,395,000 | 1.02% | ||
| 48 | SOUTHERN CO | 30,160 | 1,412,000 | 1.03% | ||
| 49 | ISHARES TR | 56,361 | 1,532,000 | 1.12% | ||
| 50 | WGL HLDGS INC | 24,488 | 1,542,000 | 1.13% |
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.
