| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 14,000 | 127,000 | 0.08% | ||
| 2 | CARLYLE GROUP L P | 10,114 | 170,000 | 0.11% | ||
| 3 | GENERAL ELECTRIC CO | 8,778 | 221,000 | 0.14% | ||
| 4 | SPDR GOLD TR | 2,102 | 225,000 | 0.14% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 3,816 | 226,000 | 0.14% | ||
| 6 | ISHARES TR | 8,900 | 232,000 | 0.15% | ||
| 7 | SOUTHWEST AIRLS CO | 6,100 | 232,000 | 0.15% | ||
| 8 | CHEVRON CORP NEW | 3,020 | 238,000 | 0.15% | ||
| 9 | iShares Mortgage Real Estate C | 25,269 | 251,000 | 0.16% | ||
| 10 | SHIRE PLC | 1,300 | 267,000 | 0.17% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 2,200 | 269,000 | 0.17% | ||
| 12 | YAHOO INC | 9,450 | 273,000 | 0.17% | ||
| 13 | WELLS FARGO & CO NEW | 5,650 | 290,000 | 0.18% | ||
| 14 | ONEOK INC NEW | 9,250 | 298,000 | 0.19% | ||
| 15 | Plains Gp Hldgs Lp Npv A | 17,200 | 301,000 | 0.19% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,750 | 304,000 | 0.19% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 8,400 | 345,000 | 0.22% | ||
| 18 | LOWES COS INC | 5,200 | 358,000 | 0.23% | ||
| 19 | MARKWEST ENERGY PARTNERS LP | 8,500 | 365,000 | 0.23% | ||
| 20 | COCA COLA CO | 9,104 | 365,000 | 0.23% | ||
| 21 | MACYS INC | 7,600 | 390,000 | 0.25% | ||
| 22 | ISHARES TR | 1,475 | 447,000 | 0.28% | ||
| 23 | TOTAL S A | 10,170 | 455,000 | 0.29% | ||
| 24 | CVS HEALTH CORP | 4,900 | 473,000 | 0.30% | ||
| 25 | TARGA RES CORP | 9,330 | 481,000 | 0.31% | ||
| 26 | BANK NEW YORK MELLON CORP | 13,000 | 509,000 | 0.32% | ||
| 27 | BLACKROCK INC | 2,000 | 595,000 | 0.38% | ||
| 28 | ANADARKO PETE CORP | 10,196 | 616,000 | 0.39% | ||
| 29 | HCA HOLDINGS INC | 8,000 | 619,000 | 0.39% | ||
| 30 | EOG RES INC | 8,590 | 625,000 | 0.40% | ||
| 31 | MICROSOFT CORP | 14,200 | 628,000 | 0.40% | ||
| 32 | Vaneck Vectors Gold | 46,450 | 638,000 | 0.41% | ||
| 33 | TYSON FOODS INC | 14,850 | 640,000 | 0.41% | ||
| 34 | CALAMOS CONV OPPORTUNITIES & | 66,475 | 657,000 | 0.42% | ||
| 35 | VISTEON CORP COM NEW | 7,050 | 714,000 | 0.45% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 27,475 | 741,000 | 0.47% | ||
| 37 | HALLIBURTON CO | 21,340 | 754,000 | 0.48% | ||
| 38 | BIOGEN INC | 2,715 | 792,000 | 0.50% | ||
| 39 | DISNEY WALT CO | 8,000 | 818,000 | 0.52% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 27,000 | 820,000 | 0.52% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,553 | 855,000 | 0.54% | ||
| 42 | EXXON MOBIL CORP | 11,621 | 864,000 | 0.55% | ||
| 43 | STARBUCKS CORP | 15,498 | 881,000 | 0.56% | ||
| 44 | FORD MTR CO DEL | 70,822 | 961,000 | 0.61% | ||
| 45 | GOOGLE INC | 1,592 | 969,000 | 0.62% | ||
| 46 | SCHLUMBERGER LTD | 14,065 | 970,000 | 0.62% | ||
| 47 | AT&T INC | 31,474 | 1,025,000 | 0.65% | ||
| 48 | SPDR S&P 500 ETF TR | 5,656 | 1,084,000 | 0.69% | ||
| 49 | ENERGY TRANSFER L P | 52,700 | 1,097,000 | 0.70% | ||
| 50 | JOHNSON & JOHNSON | 11,830 | 1,104,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005343, filed 2015.10.09).
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.
