| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NAT RES INC | 20,008 | 60,024 | 0.00% | ||
| 2 | CONE Midstream Partners | 10,000 | 125,100 | 0.01% | ||
| 3 | CYPRESS ENERGY PARTNERS LP | 20,000 | 164,600 | 0.01% | ||
| 4 | KELLOGG CO | 2,618 | 200,408 | 0.01% | ||
| 5 | O'Reilly Automotive Inc | 765 | 209,350 | 0.01% | ||
| 6 | AT&T Inc New | 5,410 | 211,910 | 0.01% | ||
| 7 | ALPHABET INC. CLASS C | 288 | 214,546 | 0.01% | ||
| 8 | Plains GP Holdings-CL A | 25,000 | 217,250 | 0.01% | ||
| 9 | GILEAD SCIENCES INC | 2,450 | 225,057 | 0.01% | ||
| 10 | COPART INC | 5,781 | 235,691 | 0.01% | ||
| 11 | CVS HEALTH CORP | 2,737 | 283,909 | 0.02% | ||
| 12 | TEXAS INSTRS INC | 5,000 | 287,100 | 0.02% | ||
| 13 | ORACLE CORPORATION | 7,263 | 297,129 | 0.02% | ||
| 14 | SPX CORP | 20,000 | 300,400 | 0.02% | ||
| 15 | COLFAX CORP | 10,610 | 303,340 | 0.02% | ||
| 16 | GAMING & LEISURE PPTYS INC | 10,000 | 309,200 | 0.02% | ||
| 17 | COMERICA INC | 9,425 | 356,925 | 0.02% | ||
| 18 | SUNTRUST BKS INC | 10,000 | 360,800 | 0.02% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2,575 | 365,341 | 0.02% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 15,135 | 408,645 | 0.02% | ||
| 21 | Alphabet Inc Cap Stock Cl A | 536 | 408,914 | 0.02% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 20,000 | 419,400 | 0.02% | ||
| 23 | BLACKSTONE GROUP L P (THE) COM | 15,400 | 431,970 | 0.02% | ||
| 24 | STRYKER CORP | 4,136 | 443,751 | 0.02% | ||
| 25 | STARWOOD PPTY TR INC | 25,000 | 473,250 | 0.03% | ||
| 26 | ENERGY TRANSFER PART LP | 15,000 | 485,100 | 0.03% | ||
| 27 | HOME DEPOT INC | 3,694 | 492,890 | 0.03% | ||
| 28 | SPX Flow | 20,000 | 501,600 | 0.03% | ||
| 29 | VANGUARD INDEX FDS | 4,505 | 502,234 | 0.03% | ||
| 30 | DAVITA INC | 6,954 | 510,285 | 0.03% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 14,988 | 518,289 | 0.03% | ||
| 32 | iPath S&P 500 VIX Short Term | 30,000 | 528,600 | 0.03% | ||
| 33 | Blackstone Mortgage Trust | 20,000 | 537,200 | 0.03% | ||
| 34 | COCA COLA CO | 12,432 | 576,720 | 0.03% | ||
| 35 | COSTCO WHSL CORP NEW | 4,035 | 635,835 | 0.04% | ||
| 36 | Macquarie Infrastructure | 10,000 | 674,400 | 0.04% | ||
| 37 | METLIFE INC | 15,400 | 676,676 | 0.04% | ||
| 38 | General Motors Co | 21,550 | 677,317 | 0.04% | ||
| 39 | LILLY ELI & CO | 10,000 | 720,100 | 0.04% | ||
| 40 | WEYERHAEUSER CO | 24,025 | 744,295 | 0.04% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 20,812 | 746,754 | 0.04% | ||
| 42 | VANGUARD INDEX FDS | 6,221 | 754,148 | 0.04% | ||
| 43 | BOEING CO | 6,015 | 763,544 | 0.04% | ||
| 44 | VISA INC CL A COMMON STOCK | 10,000 | 764,800 | 0.04% | ||
| 45 | ConocoPhillips | 20,063 | 807,937 | 0.04% | ||
| 46 | MACKINAC FINL CORP | 82,013 | 840,633 | 0.05% | ||
| 47 | UNILEVER PLC | 20,000 | 903,600 | 0.05% | ||
| 48 | VODAFONE GROUP PLC NEW | 30,123 | 965,442 | 0.05% | ||
| 49 | MCDONALDS CORP | 7,920 | 995,386 | 0.06% | ||
| 50 | VANGUARD WORLD FD | 14,505 | 1,016,829 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012649, filed 2016.05.02).
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.
