| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 8,214 | 636,000 | 0.41% | ||
| 52 | GENERAL MTRS CO | 16,291 | 591,000 | 0.38% | ||
| 53 | PROCTER AND GAMBLE CO | 7,529 | 591,000 | 0.38% | ||
| 54 | CHEVRON CORP NEW | 4,524 | 590,000 | 0.38% | ||
| 55 | MEMORIAL PRODTN PARTNERS LP | 24,300 | 589,000 | 0.38% | ||
| 56 | EXXON MOBIL CORP | 5,832 | 587,000 | 0.38% | ||
| 57 | U S SILICA HLDGS INC | 10,200 | 565,000 | 0.37% | ||
| 58 | ACCESS MIDSTREAM PARTNERS LP | 8,860 | 563,000 | 0.36% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 3,101 | 562,000 | 0.36% | ||
| 60 | COCA COLA CO | 13,249 | 561,000 | 0.36% | ||
| 61 | PROSPECT CAPITAL CORPORATION | 52,389 | 556,000 | 0.36% | ||
| 62 | CUMMINS INC | 3,564 | 549,000 | 0.36% | ||
| 63 | COSTCO WHSL CORP NEW | 4,715 | 542,000 | 0.35% | ||
| 64 | CONOCOPHILLIPS | 6,313 | 541,000 | 0.35% | ||
| 65 | CVR REFNG LP | 21,665 | 541,000 | 0.35% | ||
| 66 | PHILIP MORRIS INTL INC | 6,329 | 533,000 | 0.35% | ||
| 67 | POWERSHARES ETF TRUST | 8,611 | 525,000 | 0.34% | ||
| 68 | RYDEX ETF TRUST | 6,811 | 522,000 | 0.34% | ||
| 69 | CITIGROUPINC | 10,942 | 515,000 | 0.33% | ||
| 70 | O REILLY AUTOMOTIVE INC NEW | 3,368 | 507,000 | 0.33% | ||
| 71 | PRUDENTIAL GLB SHT DUR HG YL | 27,973 | 504,000 | 0.33% | ||
| 72 | ENERGY TRANSFER L P | 8,560 | 504,000 | 0.33% | ||
| 73 | SANDISK CORP | 4,800 | 501,000 | 0.32% | ||
| 74 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 175,940 | 489,000 | 0.32% | ||
| 75 | SELECT SECTOR SPDR TR | 21,523 | 489,000 | 0.32% | ||
| 76 | UNION PAC CORP | 4,810 | 479,000 | 0.31% | ||
| 77 | GARRISON CAP INC | 31,310 | 479,000 | 0.31% | ||
| 78 | ISHARES TR | 6,185 | 476,000 | 0.31% | ||
| 79 | ISHARES SILVER TR | 23,540 | 476,000 | 0.31% | ||
| 80 | HOME DEPOT INC | 5,853 | 473,000 | 0.31% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 10,180 | 471,000 | 0.30% | ||
| 82 | ISHARES TR | 3,695 | 468,000 | 0.30% | ||
| 83 | CATERPILLAR INC | 4,232 | 459,000 | 0.30% | ||
| 84 | MONSANTO CO NEW | 3,678 | 458,000 | 0.30% | ||
| 85 | HALLIBURTON CO | 6,368 | 452,000 | 0.29% | ||
| 86 | ALASKA AIR GROUP INC | 4,700 | 446,000 | 0.29% | ||
| 87 | MCDONALDS CORP | 4,382 | 441,000 | 0.29% | ||
| 88 | MANPOWERGROUP INC | 5,200 | 441,000 | 0.29% | ||
| 89 | VANGUARD INDEX FDS | 4,326 | 440,000 | 0.28% | ||
| 90 | BARCLAYS BANK | 17,150 | 438,000 | 0.28% | ||
| 91 | HARLEY DAVIDSON INC | 6,268 | 437,000 | 0.28% | ||
| 92 | JOHNSON & JOHNSON | 4,148 | 434,000 | 0.28% | ||
| 93 | ILLINOIS TOOL WKS INC | 4,900 | 429,000 | 0.28% | ||
| 94 | BP PLC | 8,070 | 425,000 | 0.28% | ||
| 95 | CORE LABORATORIES N V | 2,530 | 422,000 | 0.27% | ||
| 96 | DOW CHEM CO | 7,947 | 408,000 | 0.26% | ||
| 97 | ISHARES TR | 3,631 | 406,000 | 0.26% | ||
| 98 | LINN ENERGY LLC UNIT LTD LIAB | 12,512 | 404,000 | 0.26% | ||
| 99 | ISHARES TR | 2,042 | 402,000 | 0.26% | ||
| 100 | HORMEL FOODS CORP | 8,146 | 402,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-14-000002, filed 2014.07.17).
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.
