| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 400 | 26,000 | 0.01% | Call | |
| 2 | QUALCOMM INC | 600 | 34,000 | 0.01% | Call | |
| 3 | TIDEWATER INC | 55,000 | 63,000 | 0.03% | Call | |
| 4 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 31,769 | 137,000 | 0.06% | ||
| 5 | NUVEEN AMT FREE MUN CR INC F | 10,479 | 153,000 | 0.06% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 17,000 | 188,000 | 0.08% | ||
| 7 | ORACLE CORP | 4,540 | 203,000 | 0.08% | ||
| 8 | NUVEEN INT DUR QUAL MUN TRM | 16,250 | 210,000 | 0.09% | ||
| 9 | TEGNA INC | 8,300 | 213,000 | 0.09% | ||
| 10 | AMGEN INC | 1,320 | 217,000 | 0.09% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,529 | 221,000 | 0.09% | ||
| 12 | KIMBERLY CLARK CORP | 1,773 | 233,000 | 0.10% | ||
| 13 | PFIZER INC | 6,883 | 235,000 | 0.10% | ||
| 14 | COSTCO WHSL CORP NEW | 1,435 | 241,000 | 0.10% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,481 | 258,000 | 0.11% | ||
| 16 | TRAVELERS COMPANIES INC | 2,200 | 265,000 | 0.11% | ||
| 17 | ABBOTT LABS | 6,032 | 268,000 | 0.11% | ||
| 18 | NEWMONT CORP | 8,290 | 273,000 | 0.11% | ||
| 19 | BIOGEN INC | 1,005 | 275,000 | 0.11% | ||
| 20 | VANGUARD BD INDEX FDS | 3,525 | 281,000 | 0.12% | ||
| 21 | SCHWAB CHARLES CORP | 7,000 | 286,000 | 0.12% | ||
| 22 | VANGUARD INDEX FDS | 2,380 | 289,000 | 0.12% | ||
| 23 | DUKE ENERGY CORP NEW | 3,524 | 289,000 | 0.12% | ||
| 24 | COHERENT INC | 1,500 | 308,000 | 0.13% | ||
| 25 | SHERWIN WILLIAMS CO | 1,020 | 316,000 | 0.13% | ||
| 26 | LILLY ELI & CO | 3,932 | 331,000 | 0.14% | ||
| 27 | FIDELITY | 7,225 | 363,000 | 0.15% | ||
| 28 | COLGATE PALMOLIVE CO | 5,042 | 369,000 | 0.15% | ||
| 29 | VISA INC | 4,256 | 378,000 | 0.16% | ||
| 30 | MARATHON PETE CORP | 8,100 | 409,000 | 0.17% | ||
| 31 | CHESAPEAKE ENERGY CORP | 69,160 | 411,000 | 0.17% | ||
| 32 | HELMERICH & PAYNE INC | 6,675 | 444,000 | 0.18% | ||
| 33 | KRAFT HEINZ CO | 4,943 | 449,000 | 0.18% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.21% | ||
| 35 | CHESAPEAKE ENERGY CORP | 85,000 | 505,000 | 0.21% | Call | |
| 36 | ISHARES TR | 4,660 | 530,000 | 0.22% | ||
| 37 | AT&T INC | 12,945 | 538,000 | 0.22% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,270 | 545,000 | 0.22% | ||
| 39 | DARDEN RESTAURANTS INC | 6,555 | 548,000 | 0.23% | ||
| 40 | AMERISOURCEBERGEN CORP | 6,860 | 607,000 | 0.25% | ||
| 41 | ISHARES TR | 6,530 | 708,000 | 0.29% | ||
| 42 | NATIONAL OILWELL VARCO INC | 17,700 | 710,000 | 0.29% | ||
| 43 | TRANSOCEAN LTD | 58,470 | 728,000 | 0.30% | ||
| 44 | PPG INDS INC | 7,200 | 757,000 | 0.31% | ||
| 45 | PIMCO ETF TR | 7,440 | 784,000 | 0.32% | ||
| 46 | NOVARTIS A G | 10,595 | 787,000 | 0.32% | ||
| 47 | ALTRIA GROUP INC | 11,784 | 842,000 | 0.35% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 10,572 | 878,000 | 0.36% | ||
| 49 | TEMPLETON GLOBAL INCOME FD | 134,525 | 895,000 | 0.37% | ||
| 50 | ISHARES TR | 8,400 | 963,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-17-000003, filed 2017.05.02).
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.
