| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.06% | ||
| 152 | ISHARES | 15,871 | 545,000 | 0.05% | ||
| 153 | DOMINION DIAMOND CORP | 50,470 | 539,000 | 0.05% | ||
| 154 | CAMECO CORP | 43,836 | 533,000 | 0.05% | ||
| 155 | AT&T INC | 15,674 | 511,000 | 0.05% | ||
| 156 | ISHARES TR | 4,565 | 486,000 | 0.05% | ||
| 157 | ISHARES TR | 4,437 | 486,000 | 0.05% | ||
| 158 | CHEVRON CORP NEW | 6,076 | 479,000 | 0.05% | ||
| 159 | WISDOMTREE TR | 9,762 | 475,000 | 0.05% | ||
| 160 | VANGUARD MORTG-BACK SEC ETF | 8,796 | 469,000 | 0.05% | ||
| 161 | ISHARES TR | 3,758 | 468,000 | 0.05% | ||
| 162 | DELTA AIRLINES INC DEL | 10,364 | 465,000 | 0.05% | ||
| 163 | ISHARES TR | 5,464 | 464,000 | 0.05% | ||
| 164 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,955 | 462,000 | 0.05% | ||
| 165 | SELECT SECTOR SPDR TR | 19,147 | 434,000 | 0.04% | ||
| 166 | SELECT SECTOR SPDR TR | 10,945 | 432,000 | 0.04% | ||
| 167 | PIONEER NAT RES CO | 3,511 | 427,000 | 0.04% | ||
| 168 | EASTMAN CHEM CO | 6,500 | 421,000 | 0.04% | ||
| 169 | SPDR SERIES TRUST | 8,001 | 417,000 | 0.04% | ||
| 170 | DIAMONDBACK ENERGY INC | 6,372 | 412,000 | 0.04% | ||
| 171 | ISHARES TR | 2,038 | 393,000 | 0.04% | ||
| 172 | APACHE CORP | 9,825 | 385,000 | 0.04% | ||
| 173 | CHESAPEAKE ENERGY CORP | 52,251 | 383,000 | 0.04% | ||
| 174 | ENSCO PLC | 26,974 | 380,000 | 0.04% | ||
| 175 | VANGUARD SPECIALIZED FUNDS | 5,056 | 373,000 | 0.04% | ||
| 176 | DEVON ENERGY CORP NEW | 10,035 | 372,000 | 0.04% | ||
| 177 | CABOT OIL & GAS CORP | 16,997 | 372,000 | 0.04% | ||
| 178 | ANADARKO PETE CORP | 6,157 | 372,000 | 0.04% | ||
| 179 | RANGE RES CORP | 11,323 | 364,000 | 0.04% | ||
| 180 | SELECT SECTOR SPDR TR | 4,849 | 360,000 | 0.04% | ||
| 181 | W P CAREY INC | 6,163 | 356,000 | 0.04% | ||
| 182 | KIMBERLY CLARK CORP | 3,078 | 336,000 | 0.03% | ||
| 183 | SELECT SECTOR SPDR TR | 7,087 | 334,000 | 0.03% | ||
| 184 | LAS VEGAS SANDS CORP | 8,782 | 333,000 | 0.03% | ||
| 185 | SELECT SECTOR SPDR TR | 7,541 | 326,000 | 0.03% | ||
| 186 | SELECT SECTOR SPDR TR | 5,323 | 326,000 | 0.03% | ||
| 187 | SOUTHWESTERN ENERGY CO | 25,255 | 320,000 | 0.03% | ||
| 188 | COMPASS EMP FDS TR | 9,326 | 320,000 | 0.03% | ||
| 189 | BRISTOL MYERS SQUIBB CO | 5,173 | 306,000 | 0.03% | ||
| 190 | ISHARES TR | 2,892 | 304,000 | 0.03% | ||
| 191 | DBX ETF TR | 11,524 | 301,000 | 0.03% | ||
| 192 | SELECT SECTOR SPDR TR | 7,199 | 287,000 | 0.03% | ||
| 193 | WASTE MGMT INC DEL | 5,590 | 278,000 | 0.03% | ||
| 194 | GILEAD SCIENCES INC | 2,800 | 275,000 | 0.03% | ||
| 195 | VANGUARD INDEX FDS | 2,655 | 266,000 | 0.03% | ||
| 196 | POWERSHARES ETF TRUST | 3,000 | 249,000 | 0.03% | ||
| 197 | COLUMBIA PPTY TR INC | 9,844 | 228,000 | 0.02% | ||
| 198 | MEMORIAL RESOURCE DEV CORP | 12,813 | 225,000 | 0.02% | ||
| 199 | BOEING CO | 1,695 | 222,000 | 0.02% | ||
| 200 | MATADOR RES CO | 10,435 | 216,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004911, filed 2015.10.30).
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.
