| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEVADA GOLD & CASINOS INC | 10,000 | 19,000 | 0.00% | ||
| 2 | GLOBALSTAR INC | 15,000 | 24,000 | 0.00% | ||
| 3 | CLIFFS NAT RES INC | 17,008 | 143,000 | 0.01% | ||
| 4 | COLFAX CORP | 5,710 | 205,000 | 0.01% | ||
| 5 | O'Reilly Automotive Inc | 765 | 213,000 | 0.01% | ||
| 6 | CVS HEALTH CORP | 2,712 | 214,000 | 0.01% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 4,079 | 221,000 | 0.01% | ||
| 8 | CONE MIDSTREAM PARTNERS LP | 10,000 | 236,000 | 0.01% | ||
| 9 | VODAFONE GROUP PLC NEW | 10,123 | 247,000 | 0.01% | ||
| 10 | ALPHABET INC | 323 | 249,000 | 0.01% | ||
| 11 | ALAPHABET INC | 342 | 271,000 | 0.01% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 10,150 | 272,000 | 0.01% | ||
| 13 | ORACLE CORPORATION | 7,148 | 275,000 | 0.01% | ||
| 14 | HOME DEPOT INC | 2,254 | 302,000 | 0.01% | ||
| 15 | GAMING & LEISURE PPTYS INC | 10,000 | 306,000 | 0.01% | ||
| 16 | COPART INC | 5,732 | 318,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 5,000 | 365,000 | 0.02% | ||
| 18 | COCA COLA CO | 9,692 | 402,000 | 0.02% | ||
| 19 | COSTCO WHSL CORP NEW | 2,545 | 407,000 | 0.02% | ||
| 20 | DaVita Inc. | 6,954 | 446,000 | 0.02% | ||
| 21 | DTE ENERGY CO | 5,023 | 495,000 | 0.02% | ||
| 22 | STRYKER CORP | 4,136 | 496,000 | 0.02% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 3,075 | 501,000 | 0.02% | ||
| 24 | VISA INC CL A COMMON STOCK | 6,505 | 508,000 | 0.02% | ||
| 25 | LAS VEGAS SANDS CORP | 10,000 | 534,000 | 0.03% | ||
| 26 | SUNTRUST BKS INC | 10,000 | 549,000 | 0.03% | ||
| 27 | COMERICA INC | 8,195 | 558,000 | 0.03% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 15,734 | 563,000 | 0.03% | ||
| 29 | VANGUARD INDEX FDS | 4,492 | 579,000 | 0.03% | ||
| 30 | CYPRESS ENERGY PARTNERS LP | 55,000 | 580,000 | 0.03% | ||
| 31 | SOUTHERN CO | 12,580 | 619,000 | 0.03% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 10,000 | 712,000 | 0.03% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 20,000 | 716,000 | 0.03% | ||
| 34 | WEYERHAEUSER CO | 24,000 | 722,000 | 0.03% | ||
| 35 | LILLY ELI & CO | 10,000 | 736,000 | 0.03% | ||
| 36 | FORD MTR CO DEL | 63,853 | 775,000 | 0.04% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 25,000 | 807,000 | 0.04% | ||
| 38 | BLACKSTONE GROUP L P (THE) COM | 29,900 | 808,000 | 0.04% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 22,887 | 836,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 6,491 | 854,000 | 0.04% | ||
| 41 | Exxon Mobil Corp | 9,626 | 869,000 | 0.04% | ||
| 42 | INTL PAPER CO | 16,930 | 898,000 | 0.04% | ||
| 43 | BLACKSTONE MTG TR INC | 30,000 | 902,000 | 0.04% | ||
| 44 | MCDONALDS CORP | 8,324 | 1,013,000 | 0.05% | ||
| 45 | AT&T Inc New | 24,689 | 1,050,000 | 0.05% | ||
| 46 | METLIFE INC | 20,000 | 1,078,000 | 0.05% | ||
| 47 | STARWOOD PPTY TR INC | 50,000 | 1,098,000 | 0.05% | ||
| 48 | EVERSOURCE ENERGY | 20,000 | 1,105,000 | 0.05% | ||
| 49 | MACKINAC FINL CORP | 82,691 | 1,114,000 | 0.05% | ||
| 50 | VANGUARD WORLD FD | 15,203 | 1,161,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000810, filed 2017.01.26).
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.
