| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 242,116 | 13,839,000 | 16.80% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 113,084 | 12,899,000 | 15.66% | ||
| 3 | ISHARES TR | 66,966 | 8,746,000 | 10.62% | ||
| 4 | PARSLEY ENERGY CLA A | 350,652 | 7,924,000 | 9.62% | ||
| 5 | ISHARES TR | 224,863 | 7,701,000 | 9.35% | ||
| 6 | ISHARES TR | 58,248 | 6,444,000 | 7.82% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 97,345 | 4,847,000 | 5.88% | ||
| 8 | EXXON MOBIL CORP | 31,426 | 2,626,000 | 3.19% | ||
| 9 | ISHARES TR | 18,178 | 2,014,000 | 2.45% | ||
| 10 | Proshares Short S&P 500 | 95,109 | 1,941,000 | 2.36% | ||
| 11 | APPLE COMPUTER INC | 8,811 | 960,000 | 1.17% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 9,441 | 653,000 | 0.79% | ||
| 13 | SPDR SER TR | 11,230 | 554,000 | 0.67% | ||
| 14 | SPDR SER TR | 11,066 | 540,000 | 0.66% | ||
| 15 | TEXAS PAC LD TR SUB CTF PROP I T | 3,010 | 437,000 | 0.53% | ||
| 16 | PIONEER NAT RES CO | 2,634 | 370,000 | 0.45% | ||
| 17 | PATTERSON UTI ENERGY INC | 20,948 | 369,000 | 0.45% | ||
| 18 | ISHARES TR | 3,520 | 351,000 | 0.43% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 3,339 | 314,000 | 0.38% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 3,395 | 305,000 | 0.37% | ||
| 21 | CHEVRON CORP NEW | 3,079 | 293,000 | 0.36% | ||
| 22 | MICROSOFT CORP | 5,298 | 292,000 | 0.35% | ||
| 23 | EOG RES INC | 3,982 | 289,000 | 0.35% | ||
| 24 | CONCHO RESOURCES | 2,729 | 275,000 | 0.33% | ||
| 25 | JOHNSON & JOHNSON | 2,484 | 268,000 | 0.33% | ||
| 26 | NORTHROP GRUMMAN CORP | 1,304 | 258,000 | 0.31% | ||
| 27 | FACEBOOK INC | 2,254 | 257,000 | 0.31% | ||
| 28 | CONSTELLATION BRANDS INC | 1,678 | 253,000 | 0.31% | ||
| 29 | ALTRIA GROUP INC | 4,024 | 252,000 | 0.31% | ||
| 30 | KIMBERLY CLARK CORP | 1,846 | 250,000 | 0.30% | ||
| 31 | HENRY SCHEIN INC | 1,444 | 249,000 | 0.30% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 6,890 | 247,000 | 0.30% | ||
| 33 | CAMPBELL SOUP CO | 3,815 | 243,000 | 0.30% | ||
| 34 | LENNOX INTL INC | 1,792 | 242,000 | 0.29% | ||
| 35 | ISHARES TR | 2,454 | 242,000 | 0.29% | ||
| 36 | ISHARES TR | 1,481 | 241,000 | 0.29% | ||
| 37 | FISERV INC | 2,299 | 235,000 | 0.29% | ||
| 38 | VAIL RESORTS INC | 1,747 | 235,000 | 0.29% | ||
| 39 | REPUBLIC SVCS INC | 4,864 | 233,000 | 0.28% | ||
| 40 | RENAISSANCERE HOLDINGS LTD | 1,941 | 232,000 | 0.28% | ||
| 41 | EQUITY LIFESTYLE PPTYS INC | 3,180 | 232,000 | 0.28% | ||
| 42 | PHILIP MORRIS INTL INC | 2,326 | 230,000 | 0.28% | ||
| 43 | ANADARKO PETROLE | 4,950 | 230,000 | 0.28% | ||
| 44 | BARD C R INC | 1,125 | 228,000 | 0.28% | ||
| 45 | NEXTERA ENERGY INC | 1,923 | 227,000 | 0.28% | ||
| 46 | Veolia Environnement | 9,448 | 227,000 | 0.28% | ||
| 47 | HANOVER INS GROUP INC | 2,434 | 219,000 | 0.27% | ||
| 48 | SMUCKER J M CO | 1,691 | 219,000 | 0.27% | ||
| 49 | MCDONALDS CORP | 1,737 | 218,000 | 0.26% | ||
| 50 | PEPSICO INC | 2,124 | 217,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-16-000009, filed 2016.05.05).
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.
