| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY 500 INDEX PREMIUM CLASS | 584,667 | 45,803,000 | 28.06% | ||
| 2 | SCHLUMBERGER LTD | 340,912 | 28,619,000 | 17.53% | ||
| 3 | ProFunds UltraMid Cap A | 118,606 | 12,933,000 | 7.92% | ||
| 4 | DFA US SMALL CAP VALUE PRTF INSTL | 191,442 | 7,158,000 | 4.39% | ||
| 5 | ISHARES TR S&P 100 ETF | 50,840 | 5,049,000 | 3.09% | ||
| 6 | Rydex Ser Funds Inverse S&P 50 | 72,420 | 4,856,000 | 2.98% | ||
| 7 | Fidelity NASDAQ Composite Inde | 62,373 | 4,405,000 | 2.70% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 25,720 | 3,959,000 | 2.43% | ||
| 9 | ISHARES TR | 38,960 | 3,794,000 | 2.32% | ||
| 10 | DFA INT'L SMALL CAP VALUE | 190,720 | 3,628,000 | 2.22% | ||
| 11 | Exxon Mobil Corp | 39,026 | 3,522,000 | 2.16% | ||
| 12 | SELECT SECTOR SPDR TRUST THE T | 72,667 | 3,514,000 | 2.15% | ||
| 13 | WELLS FARGO & CO NEW | 37,771 | 2,081,000 | 1.28% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 42,150 | 2,021,000 | 1.24% | ||
| 15 | SELECT SECTOR SPDR TRUST THE F | 66,152 | 1,538,000 | 0.94% | ||
| 16 | ISHARES TR | 55,873 | 1,527,000 | 0.94% | ||
| 17 | Fidelity Advisor New Insights | 51,380 | 1,384,000 | 0.85% | ||
| 18 | AT&T Inc New | 31,936 | 1,358,000 | 0.83% | ||
| 19 | ISHARES TR | 7,372 | 1,344,000 | 0.82% | ||
| 20 | SSGA Funds Dynamic Small Cap F | 29,418 | 1,326,000 | 0.81% | ||
| 21 | LOWES COS INC | 18,214 | 1,296,000 | 0.79% | ||
| 22 | WGL Holdings Inc | 16,863 | 1,287,000 | 0.79% | ||
| 23 | Healthcare Tr America Inc Cl A | 42,225 | 1,229,000 | 0.75% | ||
| 24 | CAMPBELL SOUP CO | 19,839 | 1,200,000 | 0.74% | ||
| 25 | ISHARES TR | 9,400 | 1,145,000 | 0.70% | ||
| 26 | SYSCO CORP | 19,886 | 1,101,000 | 0.67% | ||
| 27 | MAIN STREET CAPITAL CORP | 27,739 | 1,020,000 | 0.62% | ||
| 28 | SOUTHERN CO | 20,001 | 984,000 | 0.60% | ||
| 29 | ISHARES INC MSCI EURZONE ETF | 27,340 | 946,000 | 0.58% | ||
| 30 | WAL-MART STORES INC | 13,476 | 932,000 | 0.57% | ||
| 31 | ISHARES TR | 14,287 | 910,000 | 0.56% | ||
| 32 | SECTOR SPDR TRUST SBI CONSUMER | 17,459 | 902,000 | 0.55% | ||
| 33 | Lazard Intl Strat Equity In | 70,634 | 879,000 | 0.54% | ||
| 34 | ISHARES TR | 14,246 | 843,000 | 0.52% | ||
| 35 | Sonic Healthcare Ltd | 52,500 | 787,000 | 0.48% | ||
| 36 | First Trust Excnge Trd AlphaDE | 21,629 | 753,000 | 0.46% | ||
| 37 | SELECT SECTOR SPDR TRUST THE H | 10,148 | 699,000 | 0.43% | ||
| 38 | KIRBY CORP | 10,000 | 665,000 | 0.41% | ||
| 39 | Fidelity Select Biotech Portfo | 3,484 | 606,000 | 0.37% | ||
| 40 | TIAA-CREF Social Equity Retr | 29,665 | 497,000 | 0.30% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 18,205 | 493,000 | 0.30% | ||
| 42 | Fidelity Inv Tr Southeast Asia | 15,434 | 479,000 | 0.29% | ||
| 43 | AbbVie Inc | 7,550 | 473,000 | 0.29% | ||
| 44 | VERIZON COMMUNICATIONS | 8,502 | 454,000 | 0.28% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,697 | 440,000 | 0.27% | ||
| 46 | FASTENAL CO | 7,562 | 355,000 | 0.22% | ||
| 47 | SPTN TOT MKT IDX ADV | 5,412 | 349,000 | 0.21% | ||
| 48 | Select Sector SPDR Tr Real Est | 9,463 | 291,000 | 0.18% | ||
| 49 | Vanguard Index Funds Value Por | 7,094 | 257,000 | 0.16% | ||
| 50 | CHEVRON CORP NEW | 2,161 | 254,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-17-000001, filed 2017.01.31).
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.
