| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY 500 INDEX PREMIUM CLASS | 561,974 | 43,070,000 | 27.69% | ||
| 2 | SCHLUMBERGER LTD | 340,912 | 26,809,000 | 17.23% | ||
| 3 | ProFunds UltraMid Cap A | 118,606 | 11,323,000 | 7.28% | ||
| 4 | DFA US SMALL CAP VALUE PRTF INSTL | 184,063 | 6,223,000 | 4.00% | ||
| 5 | Rydex Ser Funds Inverse S&P 50 | 289,680 | 5,266,000 | 3.39% | ||
| 6 | ISHARES TR S&P 100 ETF | 51,840 | 4,973,000 | 3.20% | ||
| 7 | Fidelity NASDAQ Composite Inde | 63,816 | 4,479,000 | 2.88% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 25,720 | 3,830,000 | 2.46% | ||
| 9 | ISHARES TR | 38,960 | 3,793,000 | 2.44% | ||
| 10 | DFA INT'L SMALL CAP VALUE | 183,469 | 3,573,000 | 2.30% | ||
| 11 | SELECT SECTOR SPDR TRUST THE T | 72,344 | 3,456,000 | 2.22% | ||
| 12 | Exxon Mobil Corp | 39,076 | 3,411,000 | 2.19% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 42,366 | 2,065,000 | 1.33% | ||
| 14 | WELLS FARGO & CO NEW | 37,771 | 1,672,000 | 1.07% | ||
| 15 | ISHARES TR | 55,873 | 1,665,000 | 1.07% | ||
| 16 | Fidelity Advisor New Insights | 50,029 | 1,407,000 | 0.90% | ||
| 17 | Healthcare Tr America Inc Cl A | 41,975 | 1,369,000 | 0.88% | ||
| 18 | SELECT SECTOR SPDR TRUST THE F | 68,152 | 1,316,000 | 0.85% | ||
| 19 | LOWES COS INC | 18,214 | 1,315,000 | 0.85% | ||
| 20 | AT&T Inc New | 31,936 | 1,297,000 | 0.83% | ||
| 21 | ISHARES TR | 7,372 | 1,288,000 | 0.83% | ||
| 22 | SSGA Funds Dynamic Small Cap F | 29,361 | 1,205,000 | 0.77% | ||
| 23 | ISHARES TR | 9,400 | 1,144,000 | 0.74% | ||
| 24 | CAMPBELL SOUP CO | 19,839 | 1,085,000 | 0.70% | ||
| 25 | WGL Holdings Inc | 17,011 | 1,066,000 | 0.69% | ||
| 26 | SOUTHERN CO | 20,001 | 1,026,000 | 0.66% | ||
| 27 | ISHARES TR | 14,287 | 977,000 | 0.63% | ||
| 28 | SYSCO CORP | 19,886 | 975,000 | 0.63% | ||
| 29 | WAL-MART STORES INC | 13,476 | 972,000 | 0.62% | ||
| 30 | MAIN STREET CAPITAL CORP | 27,739 | 952,000 | 0.61% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 27,340 | 943,000 | 0.61% | ||
| 32 | Lazard Intl Strat Equity In | 69,903 | 937,000 | 0.60% | ||
| 33 | SECTOR SPDR TRUST SBI CONSUMER | 17,459 | 929,000 | 0.60% | ||
| 34 | Sonic Healthcare Ltd | 52,500 | 865,000 | 0.56% | ||
| 35 | ISHARES TR | 14,246 | 842,000 | 0.54% | ||
| 36 | SELECT SECTOR SPDR TRUST THE H | 10,148 | 732,000 | 0.47% | ||
| 37 | KIRBY CORP | 10,000 | 622,000 | 0.40% | ||
| 38 | ALEXION PHARMACEUTIC | 5,000 | 613,000 | 0.39% | ||
| 39 | Fidelity Inv Tr Southeast Asia | 15,251 | 523,000 | 0.34% | ||
| 40 | First Trust Excnge Trd AlphaDE | 16,379 | 506,000 | 0.33% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 18,205 | 503,000 | 0.32% | ||
| 42 | TIAA-CREF Social Equity Retr | 27,878 | 478,000 | 0.31% | ||
| 43 | AbbVie Inc | 7,550 | 477,000 | 0.31% | ||
| 44 | VERIZON COMMUNICATIONS | 8,502 | 442,000 | 0.28% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,028 | 438,000 | 0.28% | ||
| 46 | DOW CHEM CO | 6,672 | 345,000 | 0.22% | ||
| 47 | SPTN TOT MKT IDX ADV | 5,310 | 335,000 | 0.22% | ||
| 48 | KINDER MORGAN INC DEL | 13,975 | 323,000 | 0.21% | ||
| 49 | FASTENAL CO | 7,562 | 316,000 | 0.20% | ||
| 50 | Select Sector SPDR Tr Real Est | 9,463 | 310,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-16-000008, filed 2016.10.26).
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.
