| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY 500 INDEX PREMIUM CLASS | 476,685 | 34,688,000 | 23.71% | ||
| 2 | SCHLUMBERGER LTD | 340,912 | 25,142,000 | 17.18% | ||
| 3 | ProFunds UltraMid Cap A | 118,606 | 9,888,000 | 6.76% | ||
| 4 | Rydex Ser Funds Inverse S&P 50 | 289,680 | 6,121,000 | 4.18% | ||
| 5 | DFA US SMALL CAP VALUE PRTF INSTL | 183,319 | 5,696,000 | 3.89% | ||
| 6 | ISHARES TR S&P 100 ETF | 51,840 | 4,737,000 | 3.24% | ||
| 7 | Fidelity NASDAQ Composite Inde | 63,670 | 4,070,000 | 2.78% | ||
| 8 | ISHARES TR | 38,960 | 3,590,000 | 2.45% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 25,720 | 3,411,000 | 2.33% | ||
| 10 | DFA INT'L SMALL CAP VALUE | 179,554 | 3,313,000 | 2.26% | ||
| 11 | SELECT SECTOR SPDR TRUST THE T | 72,344 | 3,209,000 | 2.19% | ||
| 12 | Exxon Mobil Corp | 31,046 | 2,595,000 | 1.77% | ||
| 13 | Fidelity Spartan U.S. Eq Idx | 30,165 | 2,195,000 | 1.50% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 42,489 | 2,062,000 | 1.41% | ||
| 15 | WELLS FARGO & CO NEW | 38,846 | 1,879,000 | 1.28% | ||
| 16 | WGL Holdings Inc | 22,799 | 1,650,000 | 1.13% | ||
| 17 | SELECT SECTOR SPDR TRUST THE F | 68,480 | 1,540,000 | 1.05% | ||
| 18 | ISHARES TR | 56,162 | 1,511,000 | 1.03% | ||
| 19 | SOUTHERN CO | 27,800 | 1,438,000 | 0.98% | ||
| 20 | LOWES COS INC | 18,339 | 1,389,000 | 0.95% | ||
| 21 | AT&T Inc New | 33,561 | 1,314,000 | 0.90% | ||
| 22 | Fidelity Advisor New Insights | 50,040 | 1,308,000 | 0.89% | ||
| 23 | CAMPBELL SOUP CO | 20,079 | 1,281,000 | 0.88% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 13,957 | 1,253,000 | 0.86% | ||
| 25 | ISHARES TR | 7,417 | 1,206,000 | 0.82% | ||
| 26 | Healthcare Tr America Inc Cl A | 38,312 | 1,127,000 | 0.77% | ||
| 27 | SSGA Funds Dynamic Small Cap F | 29,361 | 1,102,000 | 0.75% | ||
| 28 | ISHARES TR | 9,400 | 1,089,000 | 0.74% | ||
| 29 | SECTOR SPDR TRUST SBI CONSUMER | 18,309 | 971,000 | 0.66% | ||
| 30 | SYSCO CORP | 20,686 | 967,000 | 0.66% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 27,390 | 942,000 | 0.64% | ||
| 32 | ISHARES TR | 14,287 | 940,000 | 0.64% | ||
| 33 | WAL-MART STORES INC | 13,708 | 939,000 | 0.64% | ||
| 34 | STERICYCLE | 7,312 | 922,000 | 0.63% | ||
| 35 | Lazard Intl Strat Equity In | 69,014 | 917,000 | 0.63% | ||
| 36 | MAIN STREET CAPITAL CORP | 27,902 | 875,000 | 0.60% | ||
| 37 | ISHARES TR | 14,246 | 799,000 | 0.55% | ||
| 38 | EXPEDITORS INTL WASH INC | 15,215 | 743,000 | 0.51% | ||
| 39 | ALEXION PHARMACEUTIC | 5,000 | 696,000 | 0.48% | ||
| 40 | SELECT SECTOR SPDR TRUST THE H | 9,815 | 665,000 | 0.45% | ||
| 41 | KIRBY CORP | 10,000 | 603,000 | 0.41% | ||
| 42 | First Trust Excnge Trd AlphaDE | 16,782 | 477,000 | 0.33% | ||
| 43 | Fidelity Inv Tr Southeast Asia | 15,251 | 466,000 | 0.32% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 18,905 | 465,000 | 0.32% | ||
| 45 | VERIZON COMMUNICATIONS | 8,565 | 463,000 | 0.32% | ||
| 46 | TIAA-CREF Social Equity Retr | 27,878 | 446,000 | 0.30% | ||
| 47 | AbbVie Inc | 7,550 | 431,000 | 0.29% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3,028 | 429,000 | 0.29% | ||
| 49 | C H ROBINSON WORLDWIDE INC | 5,025 | 373,000 | 0.25% | ||
| 50 | FASTENAL CO | 7,562 | 371,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-16-000006, filed 2016.04.28).
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.
