| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL S A | 3 | 0 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 1 | 0 | 0.00% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 9 | 0 | 0.00% | ||
| 4 | MONSANTO CO NEW | 90 | 9,000 | 0.01% | ||
| 5 | ISHARES TR | 300 | 28,000 | 0.02% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 440 | 58,000 | 0.04% | ||
| 7 | JOHNSON & JOHNSON | 1,400 | 144,000 | 0.11% | ||
| 8 | ISHARES TR | 2,000 | 219,000 | 0.17% | ||
| 9 | FRANKS INTL N V | 15,084 | 252,000 | 0.19% | ||
| 10 | COCA COLA CO | 6,000 | 258,000 | 0.20% | ||
| 11 | WESTWOOD HOLDINGS CORP | 6,189 | 322,000 | 0.25% | ||
| 12 | INTL PAPER CO | 9,026 | 340,000 | 0.26% | ||
| 13 | KINDER MORGAN INC DEL | 22,996 | 343,000 | 0.26% | ||
| 14 | SELECT SECTOR SPDR TR | 5,709 | 344,000 | 0.26% | ||
| 15 | CITIGROUPINC | 6,758 | 350,000 | 0.27% | ||
| 16 | CHEVRON CORP NEW | 3,907 | 351,000 | 0.27% | ||
| 17 | WHOLE FOODS MKT INC | 10,823 | 363,000 | 0.28% | ||
| 18 | HCA HOLDINGS INC | 5,478 | 370,000 | 0.28% | ||
| 19 | SELECT SECTOR SPDR TR | 5,162 | 372,000 | 0.29% | ||
| 20 | PPG INDS INC | 3,907 | 386,000 | 0.30% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 6,703 | 402,000 | 0.31% | ||
| 22 | VECTOR GROUP LTD | 18,077 | 426,000 | 0.33% | ||
| 23 | NOVARTIS A G | 5,016 | 432,000 | 0.33% | ||
| 24 | MERCK & CO INC | 8,240 | 435,000 | 0.33% | ||
| 25 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,389 | 443,000 | 0.34% | ||
| 26 | SHERWIN WILLIAMS CO | 1,775 | 461,000 | 0.35% | ||
| 27 | PACWEST BANCORP DEL COM | 10,697 | 461,000 | 0.35% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 6,886 | 466,000 | 0.36% | ||
| 29 | FLOWERS FOODS INC | 22,286 | 479,000 | 0.37% | ||
| 30 | VERIZON COMMUNICATIONS INC | 10,591 | 490,000 | 0.38% | ||
| 31 | HENRY JACK & ASSOC INC | 6,284 | 491,000 | 0.38% | ||
| 32 | AVERY DENNISON CORP | 7,856 | 492,000 | 0.38% | ||
| 33 | GENERAL MLS INC | 8,550 | 493,000 | 0.38% | ||
| 34 | STERLING BANCORP DEL COM | 31,496 | 511,000 | 0.39% | ||
| 35 | BARCLAYS BK PLC | 19,950 | 516,000 | 0.40% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 9,650 | 518,000 | 0.40% | ||
| 37 | NATIONAL OILWELL VARCO INC | 15,862 | 531,000 | 0.41% | ||
| 38 | MACYS INC | 15,209 | 532,000 | 0.41% | ||
| 39 | REPUBLIC SVCS INC | 12,218 | 537,000 | 0.41% | ||
| 40 | Gramercy PPTY TR Com | 70,764 | 546,000 | 0.42% | ||
| 41 | BOOZ ALLEN HAMILTON HLDG COR | 18,209 | 562,000 | 0.43% | ||
| 42 | SAP SE | 7,356 | 582,000 | 0.45% | ||
| 43 | CONSTELLATION BRANDS INC | 4,337 | 618,000 | 0.47% | ||
| 44 | WINTHROP RLTY TR | 48,118 | 624,000 | 0.48% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 7,444 | 631,000 | 0.48% | ||
| 46 | PROCTER AND GAMBLE CO | 8,158 | 648,000 | 0.50% | ||
| 47 | DAVITA INC | 9,383 | 654,000 | 0.50% | ||
| 48 | AMERICAN EXPRESS CO | 9,401 | 654,000 | 0.50% | ||
| 49 | UNION PAC CORP | 8,425 | 659,000 | 0.51% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,200 | 661,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535293-16-000011, filed 2016.05.10).
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.
