| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 24,045 | 1,548,000 | 0.69% | ||
| 52 | ISHARES TR | 26,043 | 1,506,000 | 0.67% | ||
| 53 | CONOCOPHILLIPS | 34,318 | 1,491,000 | 0.66% | ||
| 54 | AT&T INC | 37,184 | 1,368,000 | 0.61% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 31,945 | 1,206,000 | 0.53% | ||
| 56 | PFIZER INC | 37,823 | 1,199,000 | 0.53% | ||
| 57 | GLOBAL PMTS INC | 16,500 | 1,197,000 | 0.53% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 14,072 | 1,158,000 | 0.51% | ||
| 59 | MICROSOFT CORP | 18,917 | 1,133,000 | 0.50% | ||
| 60 | ISHARES RUSSELL 2000 VALUE ETF | 10,705 | 1,086,000 | 0.48% | ||
| 61 | VANGUARD INDEX FDS | 9,906 | 1,064,000 | 0.47% | ||
| 62 | GENERAL ELECTRIC CO | 36,243 | 1,055,000 | 0.47% | ||
| 63 | ISHARES TR | 11,321 | 952,000 | 0.42% | ||
| 64 | VANGUARD INDEX FDS | 4,650 | 907,000 | 0.40% | ||
| 65 | ISHARES TR | 5,945 | 895,000 | 0.40% | ||
| 66 | VANGUARD INDEX FDS | 6,970 | 869,000 | 0.38% | ||
| 67 | ISHARES TR | 4,053 | 866,000 | 0.38% | ||
| 68 | OCEANEERING INTL INC | 35,518 | 845,000 | 0.37% | ||
| 69 | AKORN INCORPORATED | 35,000 | 838,000 | 0.37% | ||
| 70 | SPDR DOW JONES REIT ETF | 8,842 | 812,000 | 0.36% | ||
| 71 | ISHARES TR | 27,602 | 803,000 | 0.36% | ||
| 72 | CONSOLIDATED EDISON INC | 10,527 | 795,000 | 0.35% | ||
| 73 | VANGUARD INDEX FDS | 6,883 | 750,000 | 0.33% | ||
| 74 | BANK AMER CORP | 44,587 | 736,000 | 0.33% | ||
| 75 | INTEL CORP | 20,402 | 711,000 | 0.31% | ||
| 76 | PROSHARES TR | 10,377 | 709,000 | 0.31% | ||
| 77 | DR PEPPER SNAPPLE GROUP INC | 7,984 | 701,000 | 0.31% | ||
| 78 | WELLS FARGO & CO NEW | 15,095 | 695,000 | 0.31% | ||
| 79 | PEPSICO INC | 6,131 | 657,000 | 0.29% | ||
| 80 | WAL-MART STORES INC | 9,346 | 654,000 | 0.29% | ||
| 81 | WISDOMTREE TR | 8,115 | 612,000 | 0.27% | ||
| 82 | ISHARES TR | 5,806 | 604,000 | 0.27% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 11,723 | 597,000 | 0.26% | ||
| 84 | SPDR SER TR | 10,605 | 595,000 | 0.26% | ||
| 85 | KIMBERLY CLARK CORP | 5,041 | 577,000 | 0.26% | ||
| 86 | ISHARES TR | 5,666 | 576,000 | 0.26% | ||
| 87 | Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | 30,122 | 569,000 | 0.25% | ||
| 88 | ISHARES TR | 4,665 | 554,000 | 0.25% | ||
| 89 | JPMORGAN CHASE & CO | 7,809 | 541,000 | 0.24% | ||
| 90 | POWERSHARES ETF TRUST | 34,453 | 535,000 | 0.24% | ||
| 91 | PROSHARES PSHS ULT SCAP600 ETF | 9,064 | 534,000 | 0.24% | ||
| 92 | ISHARES TR | 4,330 | 520,000 | 0.23% | ||
| 93 | DEVON ENERGY CORP NEW | 13,637 | 517,000 | 0.23% | ||
| 94 | CHESAPEAKE ENERGY CORP | 92,113 | 508,000 | 0.22% | ||
| 95 | TEXAS INSTRS INC | 7,111 | 504,000 | 0.22% | ||
| 96 | HOME DEPOT INC | 4,097 | 500,000 | 0.22% | ||
| 97 | MCDONALDS CORP | 4,323 | 487,000 | 0.22% | ||
| 98 | CARDINAL HEALTH INC | 7,000 | 481,000 | 0.21% | ||
| 99 | TA Associates Management LP | 30,000 | 435,000 | 0.19% | ||
| 100 | SABINE ROYALTY TR | 11,956 | 433,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000221, filed 2016.11.14).
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.
