| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 4,610 | 360,000 | 0.12% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 1,688 | 325,000 | 0.11% | ||
| 53 | MICROSOFT CORP | 7,644 | 313,000 | 0.11% | ||
| 54 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,460 | 310,000 | 0.10% | ||
| 55 | RAYONIER INC | 6,736 | 309,000 | 0.10% | ||
| 56 | MATADOR RES CO | 12,358 | 303,000 | 0.10% | ||
| 57 | ISHARES TR | 2,670 | 291,000 | 0.10% | ||
| 58 | COCA COLA CO | 7,434 | 287,000 | 0.10% | ||
| 59 | LILLY ELI & CO | 4,855 | 286,000 | 0.10% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 5,460 | 284,000 | 0.10% | ||
| 61 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 271,000 | 0.09% | ||
| 62 | NGL Energy Partners LP | 6,998 | 263,000 | 0.09% | ||
| 63 | CONTINENTAL RESOURE | 2,002 | 249,000 | 0.08% | ||
| 64 | ISHARES TR | 2,051 | 248,000 | 0.08% | ||
| 65 | PIEDMONT NATURAL GAS | 6,868 | 243,000 | 0.08% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 206 | 230,000 | 0.08% | ||
| 67 | DEVON ENERGY CORP NEW | 3,427 | 229,000 | 0.08% | ||
| 68 | ONEOK PARTNERS LP | 4,200 | 225,000 | 0.08% | ||
| 69 | ISHARES TR | 2,008 | 225,000 | 0.08% | ||
| 70 | VANGUARD INDEX FDS | 1,263 | 216,000 | 0.07% | ||
| 71 | STARBUCKS CORP | 2,894 | 212,000 | 0.07% | ||
| 72 | MARKET VECTORS ETF ISRAEL | 6,412 | 207,000 | 0.07% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 3,039 | 204,000 | 0.07% | ||
| 74 | HOME DEPOT INC | 2,540 | 201,000 | 0.07% | ||
| 75 | ADECOAGRO S A | 23,309 | 190,000 | 0.06% | ||
| 76 | DNP SELECT INCOME FD INC | 13,000 | 127,000 | 0.04% | ||
| 77 | JETBLUE AIRWAYS CORP | 13,008 | 113,000 | 0.04% | ||
| 78 | NORDIC AMERICAN TANKERS LIMI | 10,000 | 98,000 | 0.03% | ||
| 79 | HELIOS MULTI SEC HI INC FD I | 10,000 | 68,000 | 0.02% | ||
| 80 | ZIX CORP COM | 10,120 | 42,000 | 0.01% | ||
| 81 | TASEKO MINES LTD | 16,000 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-14-000003, filed 2014.05.14).
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.
