| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abington Rseources LTD | 20,000 | 0 | 0.00% | ||
| 2 | PROPELL TECHNOLOGIES GROUP INC | 50,000 | 2,000 | 0.00% | ||
| 3 | LEGACY RESVS LP | 19,154 | 31,000 | 0.04% | ||
| 4 | WPX ENERGY INC | 20,133 | 187,000 | 0.22% | ||
| 5 | HONEYWELL INTL INC | 1,788 | 208,000 | 0.25% | ||
| 6 | PEPSICO INC | 1,981 | 209,000 | 0.25% | ||
| 7 | KELLOGG CO | 2,613 | 213,000 | 0.25% | ||
| 8 | WASTE CONNECTIONS INC | 2,988 | 215,000 | 0.25% | ||
| 9 | PHILIP MORRIS INTL INC | 2,157 | 219,000 | 0.26% | ||
| 10 | VAIL RESORTS INC | 1,625 | 224,000 | 0.26% | ||
| 11 | SILVER STD RES INC | 17,540 | 227,000 | 0.27% | ||
| 12 | PROSHARES TR | 4,230 | 230,000 | 0.27% | ||
| 13 | FISERV INC | 2,139 | 232,000 | 0.27% | ||
| 14 | REPUBLIC SVCS INC | 4,527 | 232,000 | 0.27% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 1,404 | 235,000 | 0.28% | ||
| 16 | CAMPBELL SOUP CO | 3,543 | 235,000 | 0.28% | ||
| 17 | EQUITY LIFESTYLE PPTYS INC | 2,954 | 236,000 | 0.28% | ||
| 18 | LENNOX INTL INC | 1,663 | 237,000 | 0.28% | ||
| 19 | INGREDION INC | 1,836 | 237,000 | 0.28% | ||
| 20 | HENRY SCHEIN INC | 1,341 | 237,000 | 0.28% | ||
| 21 | SMUCKER J M CO | 1,578 | 240,000 | 0.28% | ||
| 22 | ULTA BEAUTY INC | 997 | 242,000 | 0.29% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 6,890 | 243,000 | 0.29% | ||
| 24 | BARD C R INC | 1,046 | 245,000 | 0.29% | ||
| 25 | WHITING PETE CORP NEW | 26,667 | 246,000 | 0.29% | ||
| 26 | ISHARES TR | 1,481 | 249,000 | 0.29% | ||
| 27 | ISHARES TR | 2,454 | 253,000 | 0.30% | ||
| 28 | ALTRIA GROUP INC | 3,798 | 261,000 | 0.31% | ||
| 29 | ANADARKO PETROLE | 4,950 | 263,000 | 0.31% | ||
| 30 | NORTHROP GRUMMAN CORP | 1,210 | 268,000 | 0.32% | ||
| 31 | CHEVRON CORP NEW | 2,595 | 272,000 | 0.32% | ||
| 32 | JOHNSON & JOHNSON | 2,244 | 272,000 | 0.32% | ||
| 33 | MICROSOFT CORP | 5,440 | 278,000 | 0.33% | ||
| 34 | PRETIUM RES INC | 25,590 | 286,000 | 0.34% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 3,339 | 320,000 | 0.38% | ||
| 36 | CONCHO RESOURCES | 2,755 | 328,000 | 0.39% | ||
| 37 | AGNICO EAGLE MINES LTD | 7,410 | 396,000 | 0.47% | ||
| 38 | PIONEER NAT RES CO | 2,634 | 398,000 | 0.47% | ||
| 39 | Patterson UTI Energy Inc Com | 20,949 | 446,000 | 0.53% | ||
| 40 | TEXAS PAC LD TR SUB CTF PROP I T | 3,010 | 507,000 | 0.60% | ||
| 41 | EOG RES INC | 6,502 | 542,000 | 0.64% | ||
| 42 | SPDR SER TR | 11,066 | 543,000 | 0.64% | ||
| 43 | SPDR SER TR | 11,230 | 568,000 | 0.67% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 9,446 | 713,000 | 0.84% | ||
| 45 | APPLE COMPUTER INC | 8,780 | 839,000 | 0.99% | ||
| 46 | CALLON PETE CO DEL | 170,314 | 1,912,000 | 2.25% | ||
| 47 | ISHARES TR | 18,215 | 2,051,000 | 2.42% | ||
| 48 | EXXON MOBIL CORP | 31,789 | 2,979,000 | 3.51% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 90,740 | 4,379,000 | 5.16% | ||
| 50 | ISHARES TR | 54,669 | 6,285,000 | 7.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-16-000010, filed 2016.07.28).
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.
