| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON & JOHNSON | 17,386 | 2,003,000 | 0.12% | ||
| 152 | POWERSHARES ETF TRUST II | 93,191 | 1,993,000 | 0.12% | ||
| 153 | AT&T INC | 46,408 | 1,974,000 | 0.12% | ||
| 154 | POWERSHARES ETF TRUST II | 133,946 | 1,974,000 | 0.12% | ||
| 155 | TWITTER INC | 120,490 | 1,964,000 | 0.12% | ||
| 156 | ISHARES TR | 16,207 | 1,961,000 | 0.12% | ||
| 157 | SELECT SECTOR SPDR TR | 23,280 | 1,895,000 | 0.12% | ||
| 158 | BLACK DIAMOND INC | 343,770 | 1,839,000 | 0.11% | ||
| 159 | TRIPADVISOR INC | 37,572 | 1,742,000 | 0.11% | ||
| 160 | AMAZON COM INC | 2,210 | 1,657,000 | 0.10% | ||
| 161 | SELECT SECTOR SPDR TR | 21,196 | 1,596,000 | 0.10% | ||
| 162 | RANGE RES CORP | 43,612 | 1,499,000 | 0.09% | ||
| 163 | HALLIBURTON CO | 25,725 | 1,391,000 | 0.09% | ||
| 164 | DEVON ENERGY CORP NEW | 29,672 | 1,355,000 | 0.08% | ||
| 165 | ISHARES TR | 8,317 | 1,348,000 | 0.08% | ||
| 166 | ANADARKO PETE CORP | 18,816 | 1,312,000 | 0.08% | ||
| 167 | ENSCO PLC | 134,708 | 1,309,000 | 0.08% | ||
| 168 | MATADOR RES CO | 49,737 | 1,281,000 | 0.08% | ||
| 169 | APACHE CORP | 19,968 | 1,267,000 | 0.08% | ||
| 170 | PIONEER NAT RES CO | 7,009 | 1,262,000 | 0.08% | ||
| 171 | CLAYMORE EXCHANGE TRD FD TR | 61,613 | 1,242,000 | 0.08% | ||
| 172 | DIAMONDBACK ENERGY INC | 12,082 | 1,221,000 | 0.07% | ||
| 173 | GRIFOLS S A SP ADR REP B | 74,619 | 1,199,000 | 0.07% | ||
| 174 | VANGUARD INDEX FDS | 9,084 | 1,196,000 | 0.07% | ||
| 175 | SELECT SECTOR SPDR TR | 22,572 | 1,167,000 | 0.07% | ||
| 176 | FACEBOOK INC | 10,021 | 1,153,000 | 0.07% | ||
| 177 | CABOT OIL & GAS CORP | 44,868 | 1,048,000 | 0.06% | ||
| 178 | DISCOVER FINL SVCS | 14,519 | 1,047,000 | 0.06% | ||
| 179 | CAMECO CORP | 97,002 | 1,016,000 | 0.06% | ||
| 180 | GENERAL DYNAMICS CORP | 5,879 | 1,015,000 | 0.06% | ||
| 181 | ALIBABA GROUP HLDG LTD | 11,361 | 998,000 | 0.06% | ||
| 182 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.06% | ||
| 183 | SELECT SECTOR SPDR TR | 19,973 | 970,000 | 0.06% | ||
| 184 | ISHARES 20 YEAR TREASURY BOND ETF | 7,935 | 945,000 | 0.06% | ||
| 185 | DOMINION DIAMOND CORP | 94,151 | 911,000 | 0.06% | ||
| 186 | ISHARES RUSSELL 3000 ETF | 6,739 | 896,000 | 0.05% | ||
| 187 | SPDR SERIES TRUST | 33,979 | 883,000 | 0.05% | ||
| 188 | MCDONALDS CORP | 7,248 | 882,000 | 0.05% | ||
| 189 | VANGUARD SCOTTSDALE FDS | 9,763 | 872,000 | 0.05% | ||
| 190 | VANGUARD BD INDEX FDS | 10,412 | 865,000 | 0.05% | ||
| 191 | SPDR SER TR | 9,782 | 837,000 | 0.05% | ||
| 192 | HERC HLDGS INC | 19,645 | 789,000 | 0.05% | ||
| 193 | PROCTER AND GAMBLE CO | 9,300 | 782,000 | 0.05% | ||
| 194 | NICOLET BANKSHARES INC | 16,135 | 769,000 | 0.05% | ||
| 195 | FMC | 13,206 | 747,000 | 0.05% | ||
| 196 | VANECK VECTORS ETF TR | 20,363 | 709,000 | 0.04% | ||
| 197 | DISNEY WALT CO | 6,748 | 703,000 | 0.04% | ||
| 198 | HELMERICH & PAYNE INC | 8,894 | 688,000 | 0.04% | ||
| 199 | LAS VEGAS SANDS CORP | 12,862 | 687,000 | 0.04% | ||
| 200 | SCHWAB U.S. BROAD MARKET ETF | 11,546 | 626,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000299, filed 2017.01.19).
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.
