| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 984 | 575,000 | 0.64% | ||
| 52 | Ishares - Japan | 47,260 | 569,000 | 0.63% | ||
| 53 | DISCOVER FINL SVCS | 9,175 | 569,000 | 0.63% | ||
| 54 | WR GRACE & CO | 5,980 | 565,000 | 0.63% | ||
| 55 | NUVEEN FLTNG RTE INCM OPP FD | 43,278 | 538,000 | 0.60% | ||
| 56 | LOWES COS INC | 11,010 | 528,000 | 0.59% | ||
| 57 | SPDR GOLD TR | 4,125 | 528,000 | 0.59% | ||
| 58 | SALESFORCE COM INC | 8,936 | 519,000 | 0.58% | ||
| 59 | PFIZER INC | 17,443 | 518,000 | 0.57% | ||
| 60 | GOOGLE INC | 865 | 498,000 | 0.55% | ||
| 61 | SPDR MSCI ACWI EX-US | 13,400 | 497,000 | 0.55% | ||
| 62 | ISHARES TR | 3,126 | 491,000 | 0.54% | ||
| 63 | ISHARES INC | 22,125 | 462,000 | 0.51% | ||
| 64 | ISHARES TR | 4,377 | 460,000 | 0.51% | ||
| 65 | AMERICAN EXPRESS CO | 4,834 | 459,000 | 0.51% | ||
| 66 | DORCHESTER MINERALS LP | 15,000 | 458,000 | 0.51% | ||
| 67 | HOME DEPOT INC | 5,630 | 456,000 | 0.51% | ||
| 68 | Hewlett Packard Co | 13,515 | 455,000 | 0.50% | ||
| 69 | COLGATE PALMOLIVE CO | 6,580 | 449,000 | 0.50% | ||
| 70 | FIFTH THIRD BANCORP | 20,575 | 439,000 | 0.49% | ||
| 71 | ROYAL DUTCH SHELL PLC | 5,268 | 434,000 | 0.48% | ||
| 72 | CVS HEALTH CORP | 5,679 | 428,000 | 0.47% | ||
| 73 | SPDR INDEX SHS FDS | 8,306 | 426,000 | 0.47% | ||
| 74 | ISHARES | 13,000 | 419,000 | 0.46% | ||
| 75 | CENOVUS ENERGY INC | 12,825 | 415,000 | 0.46% | ||
| 76 | ISHARES TR | 3,696 | 414,000 | 0.46% | ||
| 77 | WAL-MART STORES INC | 5,462 | 410,000 | 0.45% | ||
| 78 | DISNEY WALT CO | 4,755 | 408,000 | 0.45% | ||
| 79 | GENERAL DYNAMICS CORP | 3,475 | 405,000 | 0.45% | ||
| 80 | UNITEDHEALTH GROUP INC | 4,855 | 397,000 | 0.44% | ||
| 81 | MEAD JOHNSON NUTRITI | 4,166 | 388,000 | 0.43% | ||
| 82 | SCHWAB INTERNATIONAL EQUITY ETF | 11,740 | 387,000 | 0.43% | ||
| 83 | AMAZON COM INC | 1,165 | 378,000 | 0.42% | ||
| 84 | PHILLIPS 66 | 4,669 | 376,000 | 0.42% | ||
| 85 | SCHLUMBERGER LTD | 3,182 | 375,000 | 0.42% | ||
| 86 | EMERSON ELEC CO | 5,643 | 374,000 | 0.41% | ||
| 87 | MCDONALDS CORP | 3,649 | 368,000 | 0.41% | ||
| 88 | UNION PAC CORP | 3,670 | 366,000 | 0.41% | ||
| 89 | DUKE ENERGY CORP NEW | 4,887 | 363,000 | 0.40% | ||
| 90 | SCHWAB U.S. SMALL-CAP ETF | 6,605 | 362,000 | 0.40% | ||
| 91 | JOHNSON CTLS INTL PLC | 7,181 | 359,000 | 0.40% | ||
| 92 | ESSEX PPTY TR INC | 1,921 | 355,000 | 0.39% | ||
| 93 | ISHARES TR | 2,454 | 351,000 | 0.39% | ||
| 94 | KIMBERLY CLARK CORP | 3,135 | 349,000 | 0.39% | ||
| 95 | BROWN FORMAN CORP | 3,640 | 343,000 | 0.38% | ||
| 96 | BOEING CO | 4,925 | 321,000 | 0.36% | ||
| 97 | SPDR SERIES TRUST | 10,350 | 319,000 | 0.35% | ||
| 98 | LUMEN TECHNOLOGIES INC | 8,623 | 312,000 | 0.35% | ||
| 99 | FEDEX CORP | 2,031 | 307,000 | 0.34% | ||
| 100 | GOLDMAN SACHS GROUP INC | 1,792 | 300,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-14-000010, filed 2014.08.01).
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.
