| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 29,476 | 1,272,000 | 0.43% | ||
| 52 | PROSHARES SHORT MSCI EAFE ETF | 35,242 | 1,143,000 | 0.39% | ||
| 53 | Molson Coors Brewing Co | 15,014 | 1,118,000 | 0.38% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 26,168 | 1,070,000 | 0.36% | ||
| 55 | ANHEUSER BUSH INBEV SA/NV | 8,327 | 1,015,000 | 0.35% | ||
| 56 | DEVON ENERGY CORP NEW | 16,789 | 1,013,000 | 0.35% | ||
| 57 | CATERPILLAR INC | 12,344 | 988,000 | 0.34% | ||
| 58 | DR PEPPER SNAPPLE GROUP INC | 12,415 | 974,000 | 0.33% | ||
| 59 | SELECT SECTOR SPDR TRUST THE T | 23,337 | 967,000 | 0.33% | ||
| 60 | Global X SuperDividend ETF | 40,535 | 938,000 | 0.32% | ||
| 61 | TIME WARNER INC | 10,135 | 856,000 | 0.29% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 18,857 | 751,000 | 0.26% | ||
| 63 | HERSHEY CO | 6,540 | 660,000 | 0.22% | ||
| 64 | BJ'S Restaurants Inc | 13,000 | 656,000 | 0.22% | ||
| 65 | DANAHER CORP DEL | 7,732 | 656,000 | 0.22% | ||
| 66 | WELLS FARGO & CO NEW | 11,947 | 650,000 | 0.22% | ||
| 67 | Verizon Communications Inc | 13,317 | 648,000 | 0.22% | ||
| 68 | STONEMOR PARTNERS L P | 22,300 | 642,000 | 0.22% | ||
| 69 | ALLIANCEBERNSTEIN HLDG L P | 19,975 | 617,000 | 0.21% | ||
| 70 | Alibaba Group Holding Ltd Sp A | 7,170 | 597,000 | 0.20% | ||
| 71 | PHILIP MORRIS INTL INC | 7,881 | 594,000 | 0.20% | ||
| 72 | NORFOLK SOUTHERN CORP | 5,169 | 532,000 | 0.18% | ||
| 73 | Altria Group, Inc. | 10,594 | 530,000 | 0.18% | ||
| 74 | SCHWAB INTERNATIONAL EQUITY ETF | 17,486 | 529,000 | 0.18% | ||
| 75 | InterDigital Inc | 20,459 | 514,000 | 0.18% | ||
| 76 | SELECT SECTOR SPDR TRUST THE H | 6,874 | 498,000 | 0.17% | ||
| 77 | EXELON CORPORATION | 14,732 | 495,000 | 0.17% | ||
| 78 | PHILLIPS 66 | 6,224 | 489,000 | 0.17% | ||
| 79 | AT&T Inc New | 14,932 | 488,000 | 0.17% | ||
| 80 | TORNIER NV XXX N/C TO WRIGHT M | 17,864 | 468,000 | 0.16% | ||
| 81 | US BANCORP DEL | 10,260 | 448,000 | 0.15% | ||
| 82 | CAPSTEAD MTG CORP COM NO PAR | 38,059 | 448,000 | 0.15% | ||
| 83 | AbbVie Inc | 7,583 | 444,000 | 0.15% | ||
| 84 | DARDEN RESTAURANTS INC | 6,360 | 441,000 | 0.15% | ||
| 85 | Berkshire Hathaway Class A 1/100 | 200 | 435,000 | 0.15% | ||
| 86 | ISHARES TR | 6,701 | 430,000 | 0.15% | ||
| 87 | TIME WARNER CABLE | 2,841 | 426,000 | 0.15% | ||
| 88 | Alphabet Inc. Class C | 738 | 409,000 | 0.14% | ||
| 89 | VANGUARD INDEX FDS | 4,830 | 404,000 | 0.14% | ||
| 90 | GENERAL DYNAMICS CORP | 2,943 | 399,000 | 0.14% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 7,038 | 382,000 | 0.13% | ||
| 92 | BP PLC | 9,143 | 358,000 | 0.12% | ||
| 93 | Kinder Morgan Inc | 8,358 | 352,000 | 0.12% | ||
| 94 | EATON VANCE TX MGD DIV EQ IN | 30,431 | 345,000 | 0.12% | ||
| 95 | NUCOR CORP | 7,260 | 345,000 | 0.12% | ||
| 96 | Powershares QQQ Trust | 3,238 | 342,000 | 0.12% | ||
| 97 | ISHARES TR | 3,405 | 337,000 | 0.11% | ||
| 98 | SELECT SECTOR SPDR TR | 4,338 | 337,000 | 0.11% | ||
| 99 | MIMEDX GROUP INC COM | 32,042 | 333,000 | 0.11% | ||
| 100 | ISHARES TR | 2,659 | 331,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001537703-15-000008, filed 2015.11.13).
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.
