| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,113 | 695,000 | 0.64% | ||
| 52 | VANGUARD WORLD FD | 6,327 | 675,000 | 0.62% | ||
| 53 | SPDR GOLD TR | 5,861 | 668,000 | 0.62% | ||
| 54 | CLAYMORE EXCHANGE TRD FD TR | 16,172 | 624,000 | 0.58% | ||
| 55 | GILEAD SCIENCES INC | 6,040 | 596,000 | 0.55% | ||
| 56 | KINDER MORGAN INC DEL | 14,008 | 594,000 | 0.55% | ||
| 57 | AVAGO TECHNOLOGIES LTD SHS | 4,500 | 574,000 | 0.53% | ||
| 58 | Targa Resources Partners LP | 13,680 | 564,000 | 0.52% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 8,754 | 562,000 | 0.52% | ||
| 60 | JPMORGAN CHASE & CO | 9,230 | 557,000 | 0.51% | ||
| 61 | ISHARES TR | 5,234 | 549,000 | 0.51% | ||
| 62 | FORD MTR CO DEL | 32,890 | 526,000 | 0.49% | ||
| 63 | FREEPORT-MCMORAN INC | 26,945 | 516,000 | 0.48% | ||
| 64 | JPMORGAN CHASE & CO | 12,105 | 516,000 | 0.48% | ||
| 65 | CATERPILLAR INC | 6,413 | 515,000 | 0.48% | ||
| 66 | PFIZER INC | 14,599 | 505,000 | 0.47% | ||
| 67 | INTEL CORP | 15,600 | 486,000 | 0.45% | ||
| 68 | MARTEN TRANS LTD COM | 20,964 | 484,000 | 0.45% | ||
| 69 | WELLS FARGO & CO NEW | 8,819 | 479,000 | 0.44% | ||
| 70 | THOR INDS INC | 7,650 | 479,000 | 0.44% | ||
| 71 | AMERICAS CAR-MART INC COM | 8,812 | 478,000 | 0.44% | ||
| 72 | POWERSHARES ETF TRUST II | 19,665 | 471,000 | 0.44% | ||
| 73 | CSX CORP | 14,185 | 470,000 | 0.43% | ||
| 74 | TWITTER INC | 9,285 | 464,000 | 0.43% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 3,231 | 462,000 | 0.43% | ||
| 76 | SCHLUMBERGER LTD | 5,450 | 459,000 | 0.42% | ||
| 77 | SPDR SERIES TRUST | 7,760 | 449,000 | 0.42% | ||
| 78 | CONOCOPHILLIPS | 7,291 | 448,000 | 0.41% | ||
| 79 | SELECT INCOME REIT | 17,857 | 445,000 | 0.41% | ||
| 80 | GOOGLE INC | 811 | 445,000 | 0.41% | ||
| 81 | VASCO DATA SEC INTL INC | 20,375 | 440,000 | 0.41% | ||
| 82 | VANGUARD WORLD FD | 3,991 | 437,000 | 0.40% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2 | 436,000 | 0.40% | ||
| 84 | ISHARES TR | 10,722 | 430,000 | 0.40% | ||
| 85 | BP PLC | 10,673 | 418,000 | 0.39% | ||
| 86 | WISDOMTREE TR | 5,592 | 414,000 | 0.38% | ||
| 87 | MERCK & CO INC | 7,173 | 414,000 | 0.38% | ||
| 88 | DOW CHEM CO | 8,310 | 399,000 | 0.37% | ||
| 89 | ISHARES TR | 6,157 | 394,000 | 0.36% | ||
| 90 | SPDR SER TR | 1,736 | 391,000 | 0.36% | ||
| 91 | OMEGA HEALTHCARE INVS INC | 9,650 | 386,000 | 0.36% | ||
| 92 | PHILLIPS 66 | 4,767 | 381,000 | 0.35% | ||
| 93 | ORACLE CORP | 8,839 | 381,000 | 0.35% | ||
| 94 | WHOLE FOODS MKT INC | 6,982 | 365,000 | 0.34% | ||
| 95 | ABBVIE INC | 6,105 | 363,000 | 0.34% | ||
| 96 | COLUMBIA PPTY TR INC | 13,318 | 359,000 | 0.33% | ||
| 97 | KIMBERLY CLARK CORP | 3,357 | 357,000 | 0.33% | ||
| 98 | LINN ENERGY LLC UNIT LTD LIAB | 32,133 | 354,000 | 0.33% | ||
| 99 | SPDR SER TR | 4,478 | 353,000 | 0.33% | ||
| 100 | NORTHSTAR RLTY FIN CORP COM NEW | 19,149 | 348,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001219, filed 2015.05.14).
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.
