| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUN LIFE FINL INC | 10,000 | 325,000 | 0.01% | ||
| 52 | CVS HEALTH CORP | 3,693 | 329,000 | 0.01% | ||
| 53 | KRAFT HEINZ CO | 3,780 | 338,000 | 0.01% | ||
| 54 | NIKE INC | 6,433 | 339,000 | 0.01% | ||
| 55 | VANGUARD INDEX FDS | 1,718 | 341,000 | 0.01% | ||
| 56 | MONDELEZ INTL INC | 7,953 | 349,000 | 0.01% | ||
| 57 | VANGUARD INDEX FDS | 4,072 | 354,000 | 0.01% | ||
| 58 | TEXTRON INC | 9,000 | 358,000 | 0.01% | ||
| 59 | ISHARES TR | 3,500 | 365,000 | 0.01% | ||
| 60 | CURTISS WRIGHT CORP | 4,036 | 368,000 | 0.01% | ||
| 61 | UNUM GROUP | 11,000 | 388,000 | 0.01% | ||
| 62 | BOEING CO | 3,000 | 395,000 | 0.01% | ||
| 63 | UBS AG LONDON BRH | 7,152 | 397,000 | 0.01% | ||
| 64 | FEDEX CORP | 2,280 | 398,000 | 0.01% | ||
| 65 | AON PLC | 3,600 | 405,000 | 0.01% | ||
| 66 | Lloyds Banking Group Plc | 141,648 | 407,000 | 0.01% | ||
| 67 | PACKAGING CORP AMER | 5,064 | 412,000 | 0.01% | ||
| 68 | SOUTHWEST AIRLS CO | 10,663 | 415,000 | 0.01% | ||
| 69 | BUNGE LIMITED | 7,124 | 422,000 | 0.01% | ||
| 70 | KEMPER CORP | 10,774 | 424,000 | 0.01% | ||
| 71 | BT GROUP PLC | 16,893 | 430,000 | 0.01% | ||
| 72 | CSX CORP | 14,095 | 430,000 | 0.01% | ||
| 73 | PRUDENTIAL PLC | 12,120 | 433,000 | 0.01% | ||
| 74 | VANGUARD BD INDEX FDS | 4,970 | 436,000 | 0.01% | ||
| 75 | VANGUARD INDEX FDS | 5,025 | 436,000 | 0.01% | ||
| 76 | HOME DEPOT INC | 3,445 | 443,000 | 0.01% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 8,212 | 443,000 | 0.01% | ||
| 78 | PENNTEX MIDSTREAM PARTNERS L | 26,117 | 453,000 | 0.01% | ||
| 79 | B/E AEROSPACE INC | 8,800 | 455,000 | 0.01% | ||
| 80 | RYANAIR HLDGS PLC | 6,200 | 465,000 | 0.01% | ||
| 81 | WPP PLC NEW | 3,957 | 466,000 | 0.01% | ||
| 82 | ISHARES TR | 3,026 | 468,000 | 0.01% | ||
| 83 | UNITED TECHNOLOGIES CORP | 4,672 | 475,000 | 0.01% | ||
| 84 | VANGUARD INDEX FDS | 4,798 | 476,000 | 0.01% | ||
| 85 | ALPS ETF TR | 37,982 | 482,000 | 0.01% | ||
| 86 | ZIONS BANCORPORATION | 16,044 | 498,000 | 0.01% | ||
| 87 | UNITED CONTL HLDGS INC | 9,536 | 500,000 | 0.01% | ||
| 88 | InterOil Corp | 9,852 | 502,000 | 0.01% | ||
| 89 | SPDR GOLD TR | 4,071 | 511,000 | 0.01% | ||
| 90 | AIR PRODS & CHEMS INC | 3,425 | 515,000 | 0.01% | ||
| 91 | VANGUARD INDEX FDS | 3,993 | 517,000 | 0.01% | ||
| 92 | ISHARES TR | 6,493 | 524,000 | 0.01% | ||
| 93 | CHINA YUCHAI INTL LTD | 48,564 | 527,000 | 0.01% | ||
| 94 | WELLS FARGO & CO NEW | 12,394 | 549,000 | 0.01% | ||
| 95 | ISHARES TR | 4,915 | 553,000 | 0.01% | ||
| 96 | TEXAS CAPITAL BANCSHARES INC | 10,100 | 555,000 | 0.01% | ||
| 97 | ISHARES RUSSELL 3000 ETF | 4,368 | 560,000 | 0.01% | ||
| 98 | ENBRIDGE ENERGY PARTNERS L P | 22,455 | 571,000 | 0.01% | ||
| 99 | TOYOTA MOTOR CORP | 4,970 | 577,000 | 0.01% | ||
| 100 | VERIZON COMMUNICATIONS INC | 11,643 | 605,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000035, filed 2016.11.10).
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.
