| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 11,737 | 882,000 | 0.02% | ||
| 152 | BANK AMERICA CORP | 49,043 | 835,000 | 0.02% | ||
| 153 | ENBRIDGE ENERGY PARTNERS L P | 24,198 | 807,000 | 0.01% | ||
| 154 | POTASH CORP SASK INC | 25,527 | 791,000 | 0.01% | ||
| 155 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,254 | 715,000 | 0.01% | ||
| 156 | FEDEX CORP | 4,041 | 689,000 | 0.01% | ||
| 157 | ISHARES TR | 3,302 | 684,000 | 0.01% | ||
| 158 | NOBLE CORP PLC | 43,807 | 674,000 | 0.01% | ||
| 159 | OCCIDENTAL PETE CORP DEL | 8,535 | 664,000 | 0.01% | ||
| 160 | TC PIPELINES LP | 11,480 | 654,000 | 0.01% | ||
| 161 | VANGUARD BD INDEX FDS | 7,846 | 638,000 | 0.01% | ||
| 162 | TEXAS CAPITAL BANCSHARES INC | 10,100 | 629,000 | 0.01% | ||
| 163 | BUNGE LIMITED | 7,124 | 625,000 | 0.01% | ||
| 164 | UGI CORP NEW | 18,030 | 621,000 | 0.01% | ||
| 165 | SPECTRA ENERGY PARTNERS LP | 13,481 | 621,000 | 0.01% | ||
| 166 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 615,000 | 0.01% | ||
| 167 | MATTRESS FIRM HOLDING CORP | 10,005 | 610,000 | 0.01% | ||
| 168 | ISHARES TR | 5,418 | 596,000 | 0.01% | ||
| 169 | CABOT OIL & GAS CORP | 18,826 | 594,000 | 0.01% | ||
| 170 | InterOil Corp | 9,852 | 593,000 | 0.01% | ||
| 171 | Greenhaven Continuous Commodit | 25,415 | 561,000 | 0.01% | ||
| 172 | SCHLUMBERGER LTD | 6,494 | 560,000 | 0.01% | ||
| 173 | ZIONS BANCORPORATION | 16,044 | 509,000 | 0.01% | ||
| 174 | Market Vector Junior | 20,990 | 507,000 | 0.01% | ||
| 175 | VANGUARD BD INDEX FDS | 6,030 | 506,000 | 0.01% | ||
| 176 | MERCK & CO INC | 8,868 | 505,000 | 0.01% | ||
| 177 | ISHARES TR | 4,259 | 502,000 | 0.01% | ||
| 178 | HOME DEPOT INC | 4,478 | 498,000 | 0.01% | ||
| 179 | DISNEY WALT CO | 4,349 | 496,000 | 0.01% | ||
| 180 | BOEING CO | 3,556 | 493,000 | 0.01% | ||
| 181 | DU PONT E I DE NEMOURS & CO | 7,640 | 489,000 | 0.01% | ||
| 182 | PACKAGING CORP AMER | 7,500 | 469,000 | 0.01% | ||
| 183 | SELECT SECTOR SPDR TR | 6,200 | 466,000 | 0.01% | ||
| 184 | SOUTHWEST AIRLS CO | 13,998 | 463,000 | 0.01% | ||
| 185 | Crestwood Midstream Partners LP | 41,165 | 461,000 | 0.01% | ||
| 186 | JPMORGAN CHASE & CO | 6,788 | 460,000 | 0.01% | ||
| 187 | WAL-MART STORES INC | 6,458 | 458,000 | 0.01% | ||
| 188 | Penn Virginia Corp | 99,179 | 434,000 | 0.01% | ||
| 189 | UNITED CONTL HLDGS INC | 8,000 | 424,000 | 0.01% | ||
| 190 | LAUDER ESTEE COS INC | 4,851 | 420,000 | 0.01% | ||
| 191 | UNION PAC CORP | 4,376 | 417,000 | 0.01% | ||
| 192 | ISHARES RUSSELL 3000 ETF | 3,361 | 417,000 | 0.01% | ||
| 193 | KEMPER CORP | 10,774 | 415,000 | 0.01% | ||
| 194 | AMAZON COM INC | 944 | 410,000 | 0.01% | ||
| 195 | SPDR SERIES TRUST | 10,618 | 408,000 | 0.01% | ||
| 196 | TEXTRON INC | 9,000 | 402,000 | 0.01% | ||
| 197 | EOG RES INC | 4,579 | 401,000 | 0.01% | ||
| 198 | AMBEV SA | 65,700 | 401,000 | 0.01% | ||
| 199 | UNUM GROUP | 11,000 | 393,000 | 0.01% | ||
| 200 | SANDISK CORP | 6,649 | 387,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-15-000020, filed 2015.08.13).
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.
