| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY 500 INDEX PREMIUM CLASS | 515,296 | 38,215,000 | 25.39% | ||
| 2 | SCHLUMBERGER LTD | 340,912 | 26,959,000 | 17.91% | ||
| 3 | ProFunds UltraMid Cap A | 118,606 | 10,550,000 | 7.01% | ||
| 4 | DFA US SMALL CAP VALUE PRTF INSTL | 183,992 | 5,765,000 | 3.83% | ||
| 5 | Rydex Ser Funds Inverse S&P 50 | 289,680 | 5,733,000 | 3.81% | ||
| 6 | ISHARES TR S&P 100 ETF | 51,840 | 4,816,000 | 3.20% | ||
| 7 | Fidelity NASDAQ Composite Inde | 63,816 | 4,072,000 | 2.71% | ||
| 8 | Exxon Mobil Corp | 39,088 | 3,664,000 | 2.43% | ||
| 9 | ISHARES TR | 38,960 | 3,646,000 | 2.42% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 25,720 | 3,528,000 | 2.34% | ||
| 11 | DFA INT'L SMALL CAP VALUE | 181,850 | 3,208,000 | 2.13% | ||
| 12 | SELECT SECTOR SPDR TRUST THE T | 72,344 | 3,138,000 | 2.08% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 42,489 | 1,983,000 | 1.32% | ||
| 14 | WELLS FARGO & CO NEW | 37,771 | 1,787,000 | 1.19% | ||
| 15 | ISHARES TR | 56,086 | 1,587,000 | 1.05% | ||
| 16 | SELECT SECTOR SPDR TRUST THE F | 68,155 | 1,558,000 | 1.04% | ||
| 17 | LOWES COS INC | 18,339 | 1,452,000 | 0.96% | ||
| 18 | AT&T Inc New | 33,036 | 1,427,000 | 0.95% | ||
| 19 | Fidelity Advisor New Insights | 50,263 | 1,334,000 | 0.89% | ||
| 20 | CAMPBELL SOUP CO | 19,839 | 1,320,000 | 0.88% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 13,957 | 1,282,000 | 0.85% | ||
| 22 | ISHARES TR | 7,392 | 1,250,000 | 0.83% | ||
| 23 | Healthcare Tr America Inc Cl A | 38,312 | 1,239,000 | 0.82% | ||
| 24 | WGL Holdings Inc | 17,011 | 1,204,000 | 0.80% | ||
| 25 | SSGA Funds Dynamic Small Cap F | 29,361 | 1,126,000 | 0.75% | ||
| 26 | SOUTHERN CO | 20,751 | 1,113,000 | 0.74% | ||
| 27 | ISHARES TR | 9,400 | 1,096,000 | 0.73% | ||
| 28 | SYSCO CORP | 19,886 | 1,009,000 | 0.67% | ||
| 29 | WAL-MART STORES INC | 13,603 | 994,000 | 0.66% | ||
| 30 | SECTOR SPDR TRUST SBI CONSUMER | 17,459 | 963,000 | 0.64% | ||
| 31 | ISHARES TR | 14,287 | 935,000 | 0.62% | ||
| 32 | Lazard Intl Strat Equity In | 69,903 | 917,000 | 0.61% | ||
| 33 | MAIN STREET CAPITAL CORP | 27,739 | 911,000 | 0.61% | ||
| 34 | ISHARES INC MSCI EURZONE ETF | 27,390 | 884,000 | 0.59% | ||
| 35 | ISHARES TR | 14,246 | 801,000 | 0.53% | ||
| 36 | STERICYCLE | 7,312 | 761,000 | 0.51% | ||
| 37 | EXPEDITORS INTL WASH INC | 14,519 | 712,000 | 0.47% | ||
| 38 | SELECT SECTOR SPDR TRUST THE H | 9,815 | 704,000 | 0.47% | ||
| 39 | KIRBY CORP | 10,000 | 624,000 | 0.41% | ||
| 40 | ALEXION PHARMACEUTIC | 5,000 | 584,000 | 0.39% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 18,905 | 553,000 | 0.37% | ||
| 42 | First Trust Excnge Trd AlphaDE | 16,782 | 475,000 | 0.32% | ||
| 43 | VERIZON COMMUNICATIONS | 8,502 | 475,000 | 0.32% | ||
| 44 | Fidelity Inv Tr Southeast Asia | 15,251 | 471,000 | 0.31% | ||
| 45 | AbbVie Inc | 7,550 | 467,000 | 0.31% | ||
| 46 | TIAA-CREF Social Equity Retr | 27,878 | 457,000 | 0.30% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,028 | 438,000 | 0.29% | ||
| 48 | C H ROBINSON WORLDWIDE INC | 5,025 | 373,000 | 0.25% | ||
| 49 | FASTENAL CO | 7,562 | 335,000 | 0.22% | ||
| 50 | DOW CHEM CO | 6,672 | 332,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-16-000007, filed 2016.08.02).
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.
