| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KONINKLIJKE PHILIPS N V | 742 | 19,766,000 | 19.60% | ||
| 2 | ISHARES TR | 255,764 | 14,911,000 | 14.78% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 123,863 | 14,373,000 | 14.25% | ||
| 4 | ISHARES TR | 59,735 | 7,458,000 | 7.39% | ||
| 5 | ISHARES TR | 181,495 | 7,191,000 | 7.13% | ||
| 6 | PARSLEY ENERGY CLA A | 355,252 | 6,188,000 | 6.14% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 99,650 | 5,084,000 | 5.04% | ||
| 8 | EXXON MOBIL CORP | 30,766 | 2,559,000 | 2.54% | ||
| 9 | ISHARES TR | 18,376 | 1,999,000 | 1.98% | ||
| 10 | APPLE COMPUTER INC | 10,652 | 1,336,000 | 1.32% | ||
| 11 | WHITING PETE CORP NEW | 26,667 | 896,000 | 0.89% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 8,953 | 696,000 | 0.69% | ||
| 13 | TEXAS PAC LD TR SUB CTF PROP I T | 4,011 | 603,000 | 0.60% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 22,434 | 544,000 | 0.54% | ||
| 15 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,430 | 532,000 | 0.53% | ||
| 16 | PATTERSON UTI ENERGY INC | 20,948 | 394,000 | 0.39% | ||
| 17 | ANADARKO PETROLE | 4,950 | 386,000 | 0.38% | ||
| 18 | ALLERGAN PLC | 1,203 | 364,000 | 0.36% | ||
| 19 | EOG RES INC | 3,982 | 348,000 | 0.35% | ||
| 20 | PIONEER NAT RES CO | 2,396 | 332,000 | 0.33% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 3,181 | 303,000 | 0.30% | ||
| 22 | CIGNA CORPORATION | 1,834 | 297,000 | 0.29% | ||
| 23 | ISHARES TR | 2,992 | 296,000 | 0.29% | ||
| 24 | MCKESSON CORP | 1,285 | 288,000 | 0.29% | ||
| 25 | CONCHO RESOURCES | 2,400 | 273,000 | 0.27% | ||
| 26 | CHEVRON CORP NEW | 2,786 | 268,000 | 0.27% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 6,708 | 265,000 | 0.26% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 3,538 | 257,000 | 0.25% | ||
| 29 | AETNA INC NEW | 2,017 | 257,000 | 0.25% | ||
| 30 | FISERV INC | 2,913 | 241,000 | 0.24% | ||
| 31 | MICROSOFT CORP | 5,433 | 239,000 | 0.24% | ||
| 32 | FACTSET RESH SYS INC | 1,474 | 239,000 | 0.24% | ||
| 33 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 38,300 | 238,000 | 0.24% | ||
| 34 | JONES LANG LASALLE | 1,381 | 236,000 | 0.23% | ||
| 35 | SHERWIN WILLIAMS CO | 855 | 235,000 | 0.23% | ||
| 36 | REINSURANCE GROUP AMER INC | 2,429 | 230,000 | 0.23% | ||
| 37 | UNITEDHEALTH GROUP INC | 1,884 | 229,000 | 0.23% | ||
| 38 | ROSS STORES INC | 4,707 | 228,000 | 0.23% | ||
| 39 | AMERCO | 699 | 228,000 | 0.23% | ||
| 40 | ISHARES TR | 1,344 | 228,000 | 0.23% | ||
| 41 | ULTA BEAUTY INC | 1,463 | 225,000 | 0.22% | ||
| 42 | EQUIFAX INC | 2,314 | 224,000 | 0.22% | ||
| 43 | MOODYS CORP | 2,073 | 223,000 | 0.22% | ||
| 44 | VISA INC | 3,319 | 222,000 | 0.22% | ||
| 45 | CINTAS | 2,609 | 220,000 | 0.22% | ||
| 46 | NEWMARKET CORP COM | 495 | 219,000 | 0.22% | ||
| 47 | HOME DEPOT INC | 1,978 | 219,000 | 0.22% | ||
| 48 | MARKEL CORP | 273 | 218,000 | 0.22% | ||
| 49 | AUTOZONE INC | 327 | 218,000 | 0.22% | ||
| 50 | CENCORA | 2,027 | 215,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-15-000004, filed 2015.08.17).
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.
