| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 567 | 82,000 | 0.01% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 3,266 | 123,000 | 0.01% | ||
| 3 | CALAMOS STRATEGIC TOTL RETN | 12,850 | 127,000 | 0.01% | ||
| 4 | CBRE CLARION GLOBAL REAL EST | 15,620 | 129,000 | 0.01% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,055 | 130,000 | 0.01% | ||
| 6 | VANGUARD INDEX FDS | 1,262 | 134,000 | 0.01% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 2,644 | 171,000 | 0.02% | ||
| 8 | GENERAL MTRS CO | 16,544 | 468,000 | 0.05% | ||
| 9 | VANGUARD INDEX FDS | 2,814 | 541,000 | 0.06% | ||
| 10 | PROPHASE LABS INC | 437,915 | 573,000 | 0.06% | ||
| 11 | VANGUARD WHITEHALL FDS | 9,993 | 714,000 | 0.07% | ||
| 12 | BAXTER INTL INC | 22,050 | 997,000 | 0.10% | ||
| 13 | ISHARES TR | 15,386 | 1,312,000 | 0.14% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 14,425 | 1,325,000 | 0.14% | ||
| 15 | CVR ENERGY INC COM | 95,887 | 1,486,000 | 0.16% | ||
| 16 | ALPS ETF TR | 140,775 | 1,791,000 | 0.19% | ||
| 17 | OCEANEERING INTL INC | 76,676 | 2,289,000 | 0.24% | ||
| 18 | FMC TECHNOLOGIES INC | 88,646 | 2,363,000 | 0.25% | ||
| 19 | AUTONATION INC | 50,500 | 2,372,000 | 0.25% | ||
| 20 | SOUTHWEST AIRLS CO | 69,950 | 2,743,000 | 0.29% | ||
| 21 | CAPITOL FED FINL INC | 200,000 | 2,790,000 | 0.29% | ||
| 22 | TESORO CORP | 42,180 | 3,159,000 | 0.33% | ||
| 23 | EOG RES INC | 41,517 | 3,463,000 | 0.36% | ||
| 24 | WORLD FUEL SVCS CORP | 75,135 | 3,568,000 | 0.37% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 47,285 | 3,573,000 | 0.37% | ||
| 26 | VALERO ENERGY CORP NEW | 89,651 | 4,572,000 | 0.48% | ||
| 27 | PHILLIPS 66 | 63,647 | 5,050,000 | 0.53% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 19,030 | 5,159,000 | 0.54% | ||
| 29 | CONOCOPHILLIPS | 145,958 | 6,364,000 | 0.66% | ||
| 30 | BLACKSTONE GROUP L P | 330,500 | 8,110,000 | 0.85% | ||
| 31 | CARLYLE GROUP L P | 514,200 | 8,345,000 | 0.87% | ||
| 32 | MARATHON PETE CORP | 228,948 | 8,690,000 | 0.91% | ||
| 33 | V F CORP | 145,857 | 8,969,000 | 0.94% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 203,800 | 10,237,000 | 1.07% | ||
| 35 | GILEAD SCIENCES INC | 126,309 | 10,536,000 | 1.10% | ||
| 36 | TARGET CORP | 159,922 | 11,166,000 | 1.17% | ||
| 37 | WAL-MART STORES INC | 152,930 | 11,167,000 | 1.17% | ||
| 38 | SYSCO CORP | 224,386 | 11,385,000 | 1.19% | ||
| 39 | PROCTER AND GAMBLE CO | 136,600 | 11,566,000 | 1.21% | ||
| 40 | EMERSON ELEC CO | 223,684 | 11,668,000 | 1.22% | ||
| 41 | UNITED PARCEL SERVICE INC | 108,700 | 11,709,000 | 1.22% | ||
| 42 | 3M CO | 67,301 | 11,786,000 | 1.23% | ||
| 43 | PEPSICO INC | 111,416 | 11,804,000 | 1.23% | ||
| 44 | COLGATE PALMOLIVE CO | 161,633 | 11,832,000 | 1.24% | ||
| 45 | CARDINAL HEALTH INC | 151,986 | 11,856,000 | 1.24% | ||
| 46 | INTEL CORP | 361,700 | 11,864,000 | 1.24% | ||
| 47 | KRAFT HEINZ CO | 134,416 | 11,893,000 | 1.24% | ||
| 48 | HONEYWELL INTL INC | 102,267 | 11,896,000 | 1.24% | ||
| 49 | VERIZON COMMUNICATIONS INC | 219,264 | 12,244,000 | 1.28% | ||
| 50 | DUKE ENERGY CORP NEW | 144,263 | 12,376,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534561-16-000013, filed 2016.08.11).
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.
