| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEGNA INC | 59,565 | 1,274,000 | 0.87% | ||
| 52 | HCA HOLDINGS INC | 17,073 | 1,264,000 | 0.86% | ||
| 53 | CROWN HOLDINGS INC | 23,904 | 1,257,000 | 0.85% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 21,372 | 1,249,000 | 0.85% | ||
| 55 | CARDINAL HEALTH INC | 16,781 | 1,208,000 | 0.82% | ||
| 56 | TARGET CORP | 16,306 | 1,178,000 | 0.80% | ||
| 57 | LAUDER ESTEE COS INC | 14,490 | 1,108,000 | 0.75% | ||
| 58 | MCKESSON CORP | 7,781 | 1,093,000 | 0.74% | ||
| 59 | MICHAEL KORS HLDGS LTD | 25,190 | 1,083,000 | 0.74% | ||
| 60 | POWERSHARES QQQ TRUST | 9,116 | 1,080,000 | 0.73% | ||
| 61 | ISHARES TR | 9,466 | 1,071,000 | 0.73% | ||
| 62 | SPDR SERIES TRUST | 23,255 | 1,063,000 | 0.72% | ||
| 63 | CVS HEALTH CORP | 13,134 | 1,036,000 | 0.70% | ||
| 64 | BLACKROCK CORPOR HI YLD FD I | 91,181 | 987,000 | 0.67% | ||
| 65 | AT&T INC | 19,679 | 837,000 | 0.57% | ||
| 66 | PROSHARES TRUST RAFI LONG/SHORT | 20,751 | 831,000 | 0.56% | ||
| 67 | ISHARES U S ETF TR | 16,243 | 815,000 | 0.55% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,936 | 645,000 | 0.44% | ||
| 69 | VANGUARD INDEX FDS | 5,863 | 620,000 | 0.42% | ||
| 70 | HOME DEPOT INC | 4,313 | 578,000 | 0.39% | ||
| 71 | INTEL CORP | 14,751 | 535,000 | 0.36% | ||
| 72 | REYNOLDS AMERICAN INC | 9,505 | 533,000 | 0.36% | ||
| 73 | COCA COLA CO | 12,759 | 529,000 | 0.36% | ||
| 74 | UNIVERSAL HEALTH RLTY INCOME | 7,809 | 512,000 | 0.35% | ||
| 75 | TORONTO DOMINION BK ONT | 10,045 | 496,000 | 0.34% | ||
| 76 | DOW CHEM CO | 8,364 | 479,000 | 0.33% | ||
| 77 | AMERIGAS PARTNERS L P | 9,719 | 466,000 | 0.32% | ||
| 78 | KKR & CO LP COMMON UNITS | 29,845 | 459,000 | 0.31% | ||
| 79 | SPECTRA ENERGY PARTNERS LP | 9,755 | 447,000 | 0.30% | ||
| 80 | BLACKSTONE GROUP L P | 16,475 | 445,000 | 0.30% | ||
| 81 | ENTERPRISE PRODS PARTNERS L | 15,864 | 429,000 | 0.29% | ||
| 82 | ABBVIE INC | 6,798 | 426,000 | 0.29% | ||
| 83 | FORD MTR CO DEL | 34,021 | 413,000 | 0.28% | ||
| 84 | BCE INC | 9,454 | 409,000 | 0.28% | ||
| 85 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 13,065 | 393,000 | 0.27% | ||
| 86 | GAMESTOP CORP NEW | 15,017 | 379,000 | 0.26% | ||
| 87 | DELL TECHNOLOGIES INC | 5,503 | 302,000 | 0.21% | ||
| 88 | JOHNSON & JOHNSON | 2,550 | 294,000 | 0.20% | ||
| 89 | ISHARES TR | 3,424 | 294,000 | 0.20% | ||
| 90 | MORGAN STANLEY ASIA PACIFIC FD INC | 20,243 | 273,000 | 0.19% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 2,527 | 261,000 | 0.18% | ||
| 92 | SCHWAB US TIPS ETF | 3,692 | 202,000 | 0.14% | ||
| 93 | AMAZON COM INC | 262 | 196,000 | 0.13% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 953 | 158,000 | 0.11% | ||
| 95 | TEXAS PAC LD TR SUB CTF PROP I T | 500 | 148,000 | 0.10% | ||
| 96 | EXXON MOBIL CORP | 1,590 | 144,000 | 0.10% | ||
| 97 | RYDEX ETF TRUST | 1,604 | 139,000 | 0.09% | ||
| 98 | JPMORGAN CHASE & CO | 1,571 | 136,000 | 0.09% | ||
| 99 | ISHARES TR | 859 | 135,000 | 0.09% | ||
| 100 | MICROSOFT CORP | 2,005 | 125,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-17-000001, filed 2017.02.13).
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.
