| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 72,770 | 13,609,000 | 8.62% | ||
| 2 | SCHLUMBERGER LTD | 101,907 | 9,936,000 | 6.29% | ||
| 3 | BERKSHIRE HATHAWAY B | 60,005 | 7,499,000 | 4.75% | ||
| 4 | RYDEX ETF TRUST | 89,128 | 7,152,000 | 4.53% | ||
| 5 | 3M CO | 49,720 | 6,745,000 | 4.27% | ||
| 6 | VANGUARD WORLD FDS | 58,213 | 6,224,000 | 3.94% | ||
| 7 | APPLE INC | 9,179 | 4,926,000 | 3.12% | ||
| 8 | Merck & Co., Inc. | 86,391 | 4,904,000 | 3.11% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 69,446 | 4,660,000 | 2.95% | ||
| 10 | VERIZON COMMUNICATIONS INC | 93,962 | 4,470,000 | 2.83% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 22,296 | 4,292,000 | 2.72% | ||
| 12 | PFIZER INC | 109,647 | 3,522,000 | 2.23% | ||
| 13 | HALLIBURTON | 58,328 | 3,435,000 | 2.18% | ||
| 14 | Arris Group Inc | 2,929 | 3,264,000 | 2.07% | ||
| 15 | VANGUARD INDEX FDS | 33,281 | 3,082,000 | 1.95% | ||
| 16 | BLACKSTONE GROUP L P | 87,185 | 2,899,000 | 1.84% | ||
| 17 | PROCTER AND GAMBLE CO | 33,883 | 2,731,000 | 1.73% | ||
| 18 | JOHNSON & JOHNSON | 26,856 | 2,638,000 | 1.67% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,623,000 | 1.66% | ||
| 20 | DISNEY WALT CO | 30,382 | 2,433,000 | 1.54% | ||
| 21 | EXXON MOBIL CORP | 24,114 | 2,355,000 | 1.49% | ||
| 22 | SELECT SECTOR SPDR TR | 46,572 | 2,202,000 | 1.39% | ||
| 23 | CHEVRON CORP NEW | 18,060 | 2,148,000 | 1.36% | ||
| 24 | SPDR FTSE SP OILGAS EXP ETF | 26,418 | 1,898,000 | 1.20% | ||
| 25 | WELLS FARGO & CO NEW | 34,290 | 1,706,000 | 1.08% | ||
| 26 | BROADCOM CORP CL A | 52,204 | 1,643,000 | 1.04% | ||
| 27 | SELECT SECTOR SPDR TR | 18,409 | 1,640,000 | 1.04% | ||
| 28 | PATTERSON UTI ENERGY INC | 43,322 | 1,372,000 | 0.87% | ||
| 29 | JPMORGAN CHASE & CO | 21,502 | 1,305,000 | 0.83% | ||
| 30 | ISHARES TR | 9,612 | 1,302,000 | 0.82% | ||
| 31 | GENERAL ELECTRIC CO | 48,911 | 1,266,000 | 0.80% | ||
| 32 | AMERIPRISE FINL INC | 11,389 | 1,254,000 | 0.79% | ||
| 33 | QUALCOMM INC | 15,727 | 1,240,000 | 0.79% | ||
| 34 | OWENS-ILLINOIS, INC. | 36,526 | 1,236,000 | 0.78% | ||
| 35 | DOW CHEM CO | 24,836 | 1,207,000 | 0.76% | ||
| 36 | MICROSOFT CORP | 28,689 | 1,176,000 | 0.74% | ||
| 37 | WYNDHAM DESTINATION | 15,174 | 1,111,000 | 0.70% | ||
| 38 | Market Vectors Semiconductor | 23,475 | 1,071,000 | 0.68% | ||
| 39 | CHENIERE ENERGY INC | 16,569 | 917,000 | 0.58% | ||
| 40 | SELECT SECTOR SPDR TR | 23,530 | 855,000 | 0.54% | ||
| 41 | ISHARES TR | 7,118 | 828,000 | 0.52% | ||
| 42 | CONSTELLIUM HOLDCO | 27,300 | 801,000 | 0.51% | ||
| 43 | C&J ENERGY SVCS INC | 27,297 | 796,000 | 0.50% | ||
| 44 | NABORS INDUSTRIES LTD | 32,054 | 790,000 | 0.50% | ||
| 45 | AK STEEL HLDG CORP | 108,738 | 785,000 | 0.50% | ||
| 46 | VANGUARD INDEX FDS | 7,634 | 744,000 | 0.47% | ||
| 47 | VANGUARD INDEX FDS | 5,942 | 738,000 | 0.47% | ||
| 48 | Market Vectors Oil Services ET | 14,271 | 718,000 | 0.45% | ||
| 49 | SELECT SECTOR SPDR TR | 11,610 | 679,000 | 0.43% | ||
| 50 | HONEYWELL INTL INC | 7,054 | 654,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002139, filed 2014.05.14).
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.
