| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 567 | 80,000 | 0.01% | ||
| 2 | CALAMOS STRATEGIC TOTL RETN | 12,850 | 122,000 | 0.01% | ||
| 3 | CBRE CLARION GLOBAL REAL EST | 15,620 | 122,000 | 0.01% | ||
| 4 | BANK AMER CORP | 10,500 | 142,000 | 0.02% | ||
| 5 | GENERAL MTRS CO | 10,242 | 322,000 | 0.04% | ||
| 6 | VANGUARD INDEX FDS | 1,743 | 329,000 | 0.04% | ||
| 7 | CITIGROUPINC | 8,000 | 334,000 | 0.04% | ||
| 8 | PROPHASE LABS INC | 437,915 | 613,000 | 0.07% | ||
| 9 | VANGUARD WHITEHALL FDS | 9,738 | 672,000 | 0.08% | ||
| 10 | BAXTER INTL INC | 22,051 | 905,000 | 0.11% | ||
| 11 | CARLYLE GROUP L P | 70,000 | 1,182,000 | 0.14% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 13,357 | 1,185,000 | 0.14% | ||
| 13 | ISHARES TR | 15,536 | 1,268,000 | 0.15% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 20,895 | 1,323,000 | 0.16% | ||
| 15 | ALPS ETF TR | 140,770 | 1,537,000 | 0.18% | ||
| 16 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 33,200 | 1,726,000 | 0.20% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 8,000 | 2,189,000 | 0.26% | ||
| 18 | AUTONATION INC | 50,500 | 2,357,000 | 0.28% | ||
| 19 | FMC TECHNOLOGIES INC | 88,646 | 2,425,000 | 0.29% | ||
| 20 | CVR ENERGY INC COM | 95,887 | 2,503,000 | 0.30% | ||
| 21 | OCEANEERING INTL INC | 76,676 | 2,548,000 | 0.30% | ||
| 22 | MARATHON PETE CORP | 70,511 | 2,621,000 | 0.31% | ||
| 23 | CAPITOL FED FINL INC | 200,000 | 2,652,000 | 0.31% | ||
| 24 | DRIL-QUIP INC | 48,491 | 2,936,000 | 0.35% | ||
| 25 | HALLIBURTON CO | 83,684 | 2,989,000 | 0.35% | ||
| 26 | EOG RES INC | 41,517 | 3,013,000 | 0.36% | ||
| 27 | SOUTHWEST AIRLS CO | 69,950 | 3,134,000 | 0.37% | ||
| 28 | BLACKSTONE GROUP L P | 113,400 | 3,181,000 | 0.38% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 47,285 | 3,236,000 | 0.38% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 65,600 | 3,510,000 | 0.42% | ||
| 31 | WORLD FUEL SVCS CORP | 73,402 | 3,566,000 | 0.42% | ||
| 32 | TESORO CORP | 42,180 | 3,628,000 | 0.43% | ||
| 33 | VALERO ENERGY CORP NEW | 60,108 | 3,856,000 | 0.46% | ||
| 34 | PHILLIPS 66 | 46,481 | 4,025,000 | 0.48% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 69,247 | 4,643,000 | 0.55% | ||
| 36 | ISHARES TR | 133,600 | 4,771,000 | 0.57% | ||
| 37 | V F CORP | 87,868 | 5,690,000 | 0.67% | ||
| 38 | CONOCOPHILLIPS | 145,958 | 5,878,000 | 0.70% | ||
| 39 | TARGET CORP | 72,887 | 5,998,000 | 0.71% | ||
| 40 | SYSCO CORP | 130,242 | 6,086,000 | 0.72% | ||
| 41 | GILEAD SCIENCES INC | 85,709 | 7,873,000 | 0.93% | ||
| 42 | WAL-MART STORES INC | 117,730 | 8,064,000 | 0.96% | ||
| 43 | KRAFT HEINZ CO | 104,134 | 8,181,000 | 0.97% | ||
| 44 | EMERSON ELEC CO | 156,796 | 8,526,000 | 1.01% | ||
| 45 | PROCTER AND GAMBLE CO | 107,351 | 8,836,000 | 1.05% | ||
| 46 | 3M CO | 54,744 | 9,122,000 | 1.08% | ||
| 47 | PEPSICO INC | 90,262 | 9,250,000 | 1.10% | ||
| 48 | UNITED PARCEL SERVICE INC | 88,065 | 9,288,000 | 1.10% | ||
| 49 | INTEL CORP | 287,370 | 9,296,000 | 1.10% | ||
| 50 | COLGATE PALMOLIVE CO | 131,584 | 9,296,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534561-16-000012, filed 2016.05.06).
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.
