| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS COS INC DEL | 66,032 | 3,790,000 | 0.36% | ||
| 102 | GENERAL MLS INC | 65,921 | 3,673,000 | 0.35% | ||
| 103 | GENERAL ELECTRIC CO | 135,045 | 3,588,000 | 0.34% | ||
| 104 | SCHLUMBERGER LTD | 40,545 | 3,495,000 | 0.34% | ||
| 105 | CISCO SYS INC | 126,401 | 3,471,000 | 0.33% | ||
| 106 | GROUPON INC | 683,925 | 3,440,000 | 0.33% | ||
| 107 | NUANCE COMM | 195,542 | 3,424,000 | 0.33% | ||
| 108 | KING DIGITAL ENTMT PLC | 236,098 | 3,364,000 | 0.32% | ||
| 109 | FEDEX CORP | 19,246 | 3,280,000 | 0.31% | ||
| 110 | MONOTYPE IMAGING HLDGS INC | 133,340 | 3,215,000 | 0.31% | ||
| 111 | SEAGATE TECHNOLOGY PLC | 66,900 | 3,178,000 | 0.30% | ||
| 112 | JOHNSON CTLS INTL PLC | 63,059 | 3,123,000 | 0.30% | ||
| 113 | ISHARES TR | 20,755 | 3,113,000 | 0.30% | ||
| 114 | NOKIA CORP | 442,871 | 3,034,000 | 0.29% | ||
| 115 | CLEAN HARBORS INC | 54,892 | 2,950,000 | 0.28% | ||
| 116 | ALTRIA GROUP INC | 58,959 | 2,884,000 | 0.28% | ||
| 117 | NATIONAL OILWELL | 58,239 | 2,812,000 | 0.27% | ||
| 118 | CONTINENTAL RESOURE | 65,629 | 2,782,000 | 0.27% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 20,424 | 2,780,000 | 0.27% | ||
| 120 | DOVER CORP | 37,374 | 2,623,000 | 0.25% | ||
| 121 | PRECISION CASTPARTS | 12,627 | 2,524,000 | 0.24% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 92,888 | 2,443,000 | 0.23% | ||
| 123 | CARNIVAL CORP | 49,400 | 2,440,000 | 0.23% | ||
| 124 | TRIMBLE INC | 102,548 | 2,406,000 | 0.23% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 64,669 | 2,400,000 | 0.23% | ||
| 126 | KINDER MORGAN INC DEL | 43,506 | 1,670,000 | 0.16% | ||
| 127 | Van Eck | 54,018 | 1,615,000 | 0.15% | ||
| 128 | BP PLC | 33,620 | 1,343,000 | 0.13% | ||
| 129 | ISHARES TR | 10,239 | 1,278,000 | 0.12% | ||
| 130 | SPDR S&P 500 ETF TR | 5,735 | 1,181,000 | 0.11% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 27,401 | 1,120,000 | 0.11% | ||
| 132 | ISHARES TR | 17,397 | 1,105,000 | 0.11% | ||
| 133 | BB&T CORP | 22,512 | 907,000 | 0.09% | ||
| 134 | SPDR INDEX SHS FDS | 18,290 | 838,000 | 0.08% | ||
| 135 | SELECT SECTOR SPDR TR | 15,278 | 826,000 | 0.08% | ||
| 136 | SELECT SECTOR SPDR TR | 9,763 | 727,000 | 0.07% | ||
| 137 | TEXAS INSTRS INC | 13,300 | 685,000 | 0.07% | ||
| 138 | JOHNSON & JOHNSON | 6,737 | 657,000 | 0.06% | ||
| 139 | AT&T INC | 15,972 | 567,000 | 0.05% | ||
| 140 | MICROSOFT CORP | 12,474 | 551,000 | 0.05% | ||
| 141 | GOOGLE INC | 1,052 | 548,000 | 0.05% | ||
| 142 | EASTMAN CHEM CO | 6,500 | 532,000 | 0.05% | ||
| 143 | VANGUARD BD INDEX FDS | 5,864 | 492,000 | 0.05% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 5,752 | 491,000 | 0.05% | ||
| 145 | VANGUARD SCOTTSDALE FDS | 8,990 | 475,000 | 0.05% | ||
| 146 | VANGUARD LG-TERM COR BD ETF | 5,273 | 450,000 | 0.04% | ||
| 147 | ISHARES TR | 3,831 | 450,000 | 0.04% | ||
| 148 | NOBLE ENERGY INC | 10,326 | 441,000 | 0.04% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 1,576 | 431,000 | 0.04% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002947, filed 2015.07.09).
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.
