| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 18,280 | 1,185,000 | 2.88% | ||
| 2 | SPDR S&P 500 Fund | 5,849 | 1,121,000 | 2.73% | ||
| 3 | China Petroleum & Chem Corp Sp | 18,028 | 1,109,000 | 2.70% | ||
| 4 | Exxon Mobil Corp | 14,640 | 1,088,000 | 2.65% | ||
| 5 | ROYAL DUTCH SHELL PLC | 22,484 | 1,068,000 | 2.60% | ||
| 6 | BP PLC | 33,715 | 1,030,000 | 2.51% | ||
| 7 | TOYOTA MOTOR CORP | 6,458 | 757,000 | 1.84% | ||
| 8 | PetroChina Co Ltd Sp ADR | 10,570 | 737,000 | 1.79% | ||
| 9 | TECH DATA CORP COM | 9,649 | 661,000 | 1.61% | ||
| 10 | WORLD FUEL SVCS CORP | 17,994 | 644,000 | 1.57% | ||
| 11 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,164 | 633,000 | 1.54% | ||
| 12 | ISHARES TR | 4,495 | 614,000 | 1.49% | ||
| 13 | PHILLIPS 66 | 7,615 | 585,000 | 1.42% | ||
| 14 | APPLE INC | 5,268 | 581,000 | 1.41% | ||
| 15 | Valero Energy Corp. | 9,404 | 565,000 | 1.38% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 4,182 | 545,000 | 1.33% | ||
| 17 | ISHARES TR | 5,043 | 537,000 | 1.31% | ||
| 18 | CHEVRON CORP NEW | 6,309 | 498,000 | 1.21% | ||
| 19 | AT&T Inc New | 15,238 | 496,000 | 1.21% | ||
| 20 | SEARS HLDGS CORPORATION | 21,493 | 486,000 | 1.18% | ||
| 21 | AXA SA | 20,087 | 485,000 | 1.18% | ||
| 22 | UNITEDHEALTH GROUP INC | 4,107 | 476,000 | 1.16% | ||
| 23 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 6,540 | 473,000 | 1.15% | ||
| 24 | Gen Motors Co | 15,728 | 472,000 | 1.15% | ||
| 25 | GENERAL ELECTRIC CO | 18,394 | 464,000 | 1.13% | ||
| 26 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 13,050 | 461,000 | 1.12% | ||
| 27 | Gazprom OAO Sp ADR | 112,381 | 461,000 | 1.12% | ||
| 28 | CVS HEALTH CORP | 4,756 | 459,000 | 1.12% | ||
| 29 | McKesson Corp | 2,478 | 459,000 | 1.12% | ||
| 30 | AMAZON COM INC | 886 | 454,000 | 1.11% | ||
| 31 | Volkswagen AG | 19,338 | 453,000 | 1.10% | ||
| 32 | ENI S P A SPON ADR | 13,699 | 430,000 | 1.05% | ||
| 33 | PBF Energy Inc Cl A | 15,225 | 430,000 | 1.05% | ||
| 34 | FORD MTR CO DEL | 30,685 | 416,000 | 1.01% | ||
| 35 | AMERISOURCEBERGEN CO | 4,171 | 396,000 | 0.96% | ||
| 36 | Allianz SE | 24,969 | 391,000 | 0.95% | ||
| 37 | KROGER CO | 10,700 | 386,000 | 0.94% | ||
| 38 | HONDA MOTOR CO ADR SPONSORED | 12,763 | 382,000 | 0.93% | ||
| 39 | VERIZON COMMUNICATIONS | 8,681 | 378,000 | 0.92% | ||
| 40 | COSTCO WHSL CORP NEW | 2,586 | 374,000 | 0.91% | ||
| 41 | China Mobile Hong Kong Ltd | 5,873 | 349,000 | 0.85% | ||
| 42 | J.C. Penney Company, Inc. | 37,381 | 347,000 | 0.84% | ||
| 43 | Tesco PLC ADR | 41,662 | 347,000 | 0.84% | ||
| 44 | Marathon Petroleum Corp | 7,214 | 334,000 | 0.81% | ||
| 45 | LUKOIL | 9,725 | 332,000 | 0.81% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 4,367 | 327,000 | 0.80% | ||
| 47 | JPMorgan Chase & Co | 5,333 | 325,000 | 0.79% | ||
| 48 | SYNNEX CORP | 3,774 | 321,000 | 0.78% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 3,834 | 310,000 | 0.75% | ||
| 50 | BOEING CO | 2,362 | 309,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616667-15-000009, filed 2015.11.10).
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.
