| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Syntel Inc Com | 56,070 | 2,522,000 | 0.66% | ||
| 52 | ISHARES TR | 26,271 | 2,512,000 | 0.66% | ||
| 53 | LABORATORY CORP AMER HLDGS | 22,343 | 2,411,000 | 0.63% | ||
| 54 | VARIAN MED SYS INC | 27,846 | 2,409,000 | 0.63% | ||
| 55 | GOOGLE INC | 4,381 | 2,306,000 | 0.61% | ||
| 56 | PHILIP MORRIS INTL INC | 28,102 | 2,289,000 | 0.60% | ||
| 57 | SELECT SECTOR SPDR TR | 92,520 | 2,288,000 | 0.60% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 13,906 | 2,227,000 | 0.58% | ||
| 59 | BRISTOW GROUP INC COM | 33,734 | 2,219,000 | 0.58% | ||
| 60 | JOHNSON & JOHNSON | 21,065 | 2,202,000 | 0.58% | ||
| 61 | VANGUARD MALVERN FDS | 45,470 | 2,193,000 | 0.58% | ||
| 62 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 50,941 | 2,169,000 | 0.57% | ||
| 63 | GENERAL ELECTRIC CO | 85,026 | 2,168,000 | 0.57% | ||
| 64 | APPLE COMPUTER INC | 19,669 | 2,164,000 | 0.57% | ||
| 65 | ISHARES TR | 18,669 | 2,129,000 | 0.56% | ||
| 66 | CREDIT ACCEP CORP MICH | 15,590 | 2,127,000 | 0.56% | ||
| 67 | MCDONALDS CORP | 22,007 | 2,079,000 | 0.55% | ||
| 68 | VANGUARD BD INDEX FDS | 25,932 | 2,073,000 | 0.54% | ||
| 69 | NATIONAL OILWELL VARCO INC | 31,473 | 2,062,000 | 0.54% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 93,293 | 1,953,000 | 0.51% | ||
| 71 | DOW CHEM CO | 41,457 | 1,894,000 | 0.50% | ||
| 72 | SCHLUMBERGER LTD | 21,897 | 1,870,000 | 0.49% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 50,581 | 1,811,000 | 0.48% | ||
| 74 | NUSTAR ENERGY LP | 31,297 | 1,807,000 | 0.47% | ||
| 75 | ALPS ETF TR | 95,818 | 1,679,000 | 0.44% | ||
| 76 | PRICELINE GRP INC | 1,442 | 1,644,000 | 0.43% | ||
| 77 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 50,964 | 1,546,000 | 0.41% | ||
| 78 | VANGUARD INDEX FDS | 12,209 | 1,509,000 | 0.40% | ||
| 79 | ISHARES TR 3YRTB ETF | 17,371 | 1,468,000 | 0.39% | ||
| 80 | SELECT SECTOR SPDR TR | 28,913 | 1,405,000 | 0.37% | ||
| 81 | VANGUARD INDEX FDS | 13,013 | 1,358,000 | 0.36% | ||
| 82 | ULTRA PETROLEUM CORP | 102,491 | 1,349,000 | 0.35% | ||
| 83 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 50,472 | 1,344,000 | 0.35% | ||
| 84 | FORD MTR CO DEL | 85,547 | 1,321,000 | 0.35% | ||
| 85 | TARGET CORP | 17,290 | 1,312,000 | 0.34% | ||
| 86 | POWERSHARES ETF TRUST | 70,670 | 1,290,000 | 0.34% | ||
| 87 | MICROSOFT CORP | 27,325 | 1,272,000 | 0.33% | ||
| 88 | ISHARES TR | 16,360 | 1,257,000 | 0.33% | ||
| 89 | VANGUARD INDEX FDS | 10,715 | 1,250,000 | 0.33% | ||
| 90 | SPDR SERIES TRUST | 31,969 | 1,234,000 | 0.32% | ||
| 91 | GS FIN CORP | 68,918 | 1,227,000 | 0.32% | ||
| 92 | ISHARES TR | 23,889 | 1,207,000 | 0.32% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 19,490 | 1,195,000 | 0.31% | ||
| 94 | SCHWAB US DIVIDEND EQUITY ETF | 29,857 | 1,190,000 | 0.31% | ||
| 95 | Market Vectors Agribusiness ET | 22,430 | 1,178,000 | 0.31% | ||
| 96 | ISHARES TR | 10,571 | 1,166,000 | 0.31% | ||
| 97 | ISHARES TR | 8,063 | 1,162,000 | 0.31% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 50,865 | 1,138,000 | 0.30% | ||
| 99 | PHILLIPS 66 | 15,308 | 1,098,000 | 0.29% | ||
| 100 | PROCTER AND GAMBLE CO | 12,227 | 1,093,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001594197-16-000009, filed 2016.02.29).
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.
