| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | 202,490 | 2,928,000 | 3.40% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 48,090 | 2,660,000 | 3.08% | ||
| 3 | APPLE INC | 20,930 | 2,309,000 | 2.68% | ||
| 4 | AIR METHODS CORPORATION COM PAR .06 | 64,090 | 2,185,000 | 2.53% | ||
| 5 | DEERE & CO | 28,977 | 2,144,000 | 2.49% | ||
| 6 | DISH NETWORK A | 34,148 | 1,992,000 | 2.31% | ||
| 7 | FACEBOOK INC | 20,143 | 1,811,000 | 2.10% | ||
| 8 | SPDR S&P 500 ETF TR | 8,300 | 1,591,000 | 1.84% | ||
| 9 | COLGATE PALMOLIVE CO | 23,286 | 1,478,000 | 1.71% | ||
| 10 | CARDINAL HEALTH INC | 18,570 | 1,427,000 | 1.65% | ||
| 11 | PNC FINL SVCS GROUP INC | 13,015 | 1,161,000 | 1.35% | ||
| 12 | INCYTE | 10,225 | 1,128,000 | 1.31% | ||
| 13 | WELLS FARGO & CO NEW | 21,471 | 1,103,000 | 1.28% | ||
| 14 | ABBVIE INC | 19,962 | 1,086,000 | 1.26% | ||
| 15 | Cisco Systems Inc | 36,370 | 955,000 | 1.11% | ||
| 16 | VERIZON COMMUNICATIONS INC | 21,745 | 946,000 | 1.10% | ||
| 17 | AMGEN INC | 6,749 | 934,000 | 1.08% | ||
| 18 | BlackRock Inc | 3,126 | 930,000 | 1.08% | ||
| 19 | INTEL CORP | 30,361 | 915,000 | 1.06% | ||
| 20 | MICROSOFT CORP | 19,871 | 879,000 | 1.02% | ||
| 21 | GENERAL ELECTRIC CO | 34,011 | 858,000 | 0.99% | ||
| 22 | CHEVRON CORP NEW | 10,640 | 839,000 | 0.97% | ||
| 23 | COCA COLA CO | 20,918 | 839,000 | 0.97% | ||
| 24 | CANADIAN OIL SANDS TRUST | 176,183 | 828,000 | 0.96% | ||
| 25 | CONAGRA BRANDS | 19,883 | 805,000 | 0.93% | ||
| 26 | ConocoPhillips | 15,100 | 724,000 | 0.84% | ||
| 27 | PFIZER INC | 22,981 | 722,000 | 0.84% | ||
| 28 | JOHNSON & JOHNSON | 7,694 | 718,000 | 0.83% | ||
| 29 | DOW CHEM CO | 16,817 | 713,000 | 0.83% | ||
| 30 | CME GROUP INC | 7,259 | 673,000 | 0.78% | ||
| 31 | V F CORP | 9,640 | 658,000 | 0.76% | ||
| 32 | JOHNSON CTLS INTL PLC | 15,662 | 648,000 | 0.75% | ||
| 33 | ILLINOIS TOOL WKS INC | 7,547 | 621,000 | 0.72% | ||
| 34 | 3M Co | 4,326 | 613,000 | 0.71% | ||
| 35 | LOWES COS INC | 8,830 | 609,000 | 0.71% | ||
| 36 | SPDR S&P 500 @198 Exp 1/15/2016 | 497 | 608,000 | 0.71% | Put | |
| 37 | PHILLIPS 66 | 7,891 | 606,000 | 0.70% | ||
| 38 | NIKE INC | 4,823 | 593,000 | 0.69% | ||
| 39 | BB&T CORP | 16,600 | 591,000 | 0.69% | ||
| 40 | 1/100 Berkshire Htwy Cla | 300 | 586,000 | 0.68% | ||
| 41 | VANGUARD BD INDEX FDS | 6,970 | 560,000 | 0.65% | ||
| 42 | TJX COS INC NEW | 7,760 | 554,000 | 0.64% | ||
| 43 | METLIFE INC | 11,715 | 552,000 | 0.64% | ||
| 44 | MARSH & MCLENNAN COS INC | 10,252 | 535,000 | 0.62% | ||
| 45 | WILLIAMS COS INC DEL | 14,419 | 531,000 | 0.62% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 6,388 | 531,000 | 0.62% | ||
| 47 | NVIDIA CORPORATION | 20,931 | 516,000 | 0.60% | ||
| 48 | CRACKER BARREL OLD COM | 3,474 | 512,000 | 0.59% | ||
| 49 | ROCKWELL AUTOMATION INC | 4,911 | 498,000 | 0.58% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 5,340 | 484,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000007, filed 2015.11.25).
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.
